JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | ﹤0.01% |
438,583
+44,500
| +11% | +$1.51M |
|
1352
Monster Beverage
MNST
$63.2B
| $14.9M | ﹤0.01% |
1,711,542
-125,388
| -7% | -$1.09M |
|
1353
Owens & Minor
OMI
$412M
| $14.9M | ﹤0.01% |
430,218
+80,208
| +23% | +$2.77M |
|
1354
Carter's
CRI
$1.08B
| $14.9M | ﹤0.01% |
195,701
-52,840
| -21% | -$4.01M |
|
|
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | ﹤0.01% |
916,069
+36,729
| +4% | +$594K |
|
|
TFM
1356
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.8M | ﹤0.01% |
312,225
+229,656
| +278% | +$10.9M |
|
1357
Nasdaq
NDAQ
$53.9B
| $14.7M | ﹤0.01% |
1,374,264
+271,953
| +25% | +$2.91M |
|
|
SINA
1358
DELISTED
Sina Corp
SINA
| $14.7M | ﹤0.01% |
180,660
-191,723
| -51% | -$15.6M |
|
1359
ATI
ATI
$10.5B
| $14.7M | ﹤0.01% |
480,299
+173,643
| +57% | +$5.3M |
|
|
MTEM
1360
DELISTED
Molecular Templates, Inc.
MTEM
| $14.7M | ﹤0.01% |
19,100
-3,054
| -14% | -$2.34M |
|
1361
NCR Voyix
VYX
$1.77B
| $14.7M | ﹤0.01% |
603,036
+45,263
| +8% | +$1.1M |
|
|
GIMO
1362
DELISTED
Gigamon Inc.
GIMO
| $14.6M | ﹤0.01% |
379,057
-168,664
| -31% | -$6.52M |
|
1363
Wipro
WIT
$29B
| $14.6M | ﹤0.01% |
7,602,427
+5,642,112
| +288% | +$10.9M |
|
|
MFB
1364
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $14.6M | ﹤0.01% |
621,913
+570,289
| +1,105% | +$13.4M |
|
1365
Raymond James Financial
RJF
$33.9B
| $14.6M | ﹤0.01% |
525,414
+202,186
| +63% | +$5.62M |
|
1366
Cathay General Bancorp
CATY
$3.39B
| $14.6M | ﹤0.01% |
624,425
+21,651
| +4% | +$506K |
|
|
COHR
1367
DELISTED
Coherent Inc
COHR
| $14.6M | ﹤0.01% |
237,439
+18,260
| +8% | +$1.12M |
|
1368
Horace Mann Educators
HMN
$1.94B
| $14.6M | ﹤0.01% |
513,384
-29,490
| -5% | -$837K |
|
|
RSX
1369
DELISTED
VanEck Russia ETF
RSX
| $14.6M | ﹤0.01% |
516,779
-275,614
| -35% | -$7.77M |
|
1370
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.5M | ﹤0.01% |
506,663
-254,017
| -33% | -$7.29M |
|
1371
ArcBest
ARCB
$1.6B
| $14.5M | ﹤0.01% |
566,410
+162,740
| +40% | +$4.18M |
|
|
AMSG
1372
DELISTED
Amsurg Corp
AMSG
| $14.5M | ﹤0.01% |
365,540
+8,259
| +2% | +$328K |
|
1373
Chart Industries
GTLS
$8.95B
| $14.4M | ﹤0.01% |
117,330
-26,088
| -18% | -$3.21M |
|
|
MLU
1374
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.3M | ﹤0.01% |
499,025
-2,644,259
| -84% | -$75.8M |
|
1375
Financial Institutions
FISI
$545M
| $14.3M | ﹤0.01% |
697,683
+4,956
| +0.7% | +$101K |
|