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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.22B
| $14.3M | ﹤0.01% |
296,795
+29,996
| +11% | +$1.44M |
|
1377
Garmin
GRMN
$45.8B
| $14.2M | ﹤0.01% |
315,152
+197
| +0.1% | +$8.9K |
|
1378
Surmodics
SRDX
$457M
| $14.2M | ﹤0.01% |
598,532
+195,166
| +48% | +$4.64M |
|
|
USG
1379
DELISTED
Usg
USG
| $14.2M | ﹤0.01% |
497,357
+400,770
| +415% | +$11.5M |
|
|
PWRD
1380
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.2M | ﹤0.01% |
714,106
+319,603
| +81% | +$6.36M |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | ﹤0.01% |
275,845
+101,015
| +58% | +$5.2M |
|
|
ETFC
1382
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | ﹤0.01% |
857,954
+30,300
| +4% | +$500K |
|
|
RUTH
1383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | ﹤0.01% |
1,194,252
+15,225
| +1% | +$180K |
|
1384
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | ﹤0.01% |
180,484
+27,893
| +18% | +$2.18M |
|
|
TLAB
1385
DELISTED
TELLABS INC
TLAB
| $14.1M | ﹤0.01% |
6,198,464
+1,265,995
| +26% | +$2.87M |
|
1386
Ryder
R
$7.65B
| $14.1M | ﹤0.01% |
235,695
-233,317
| -50% | -$13.9M |
|
|
CQB
1387
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14M | ﹤0.01% |
1,109,486
+1,050,632
| +1,785% | +$13.3M |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $14M | ﹤0.01% |
408,727
-84,125
| -17% | -$2.88M |
|
|
SQI
1389
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14M | ﹤0.01% |
623,553
+31,836
| +5% | +$715K |
|
1390
Dentsply Sirona
XRAY
$2.7B
| $14M | ﹤0.01% |
322,414
-55,119
| -15% | -$2.39M |
|
1391
ScottsMiracle-Gro
SMG
$3.51B
| $13.9M | ﹤0.01% |
253,441
-440,002
| -63% | -$24.2M |
|
|
LEAP
1392
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $13.9M | ﹤0.01% |
878,765
+285,119
| +48% | +$4.5M |
|
|
NPSP
1393
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.9M | ﹤0.01% |
435,717
+29,591
| +7% | +$941K |
|
1394
UDR
UDR
$12.7B
| $13.9M | ﹤0.01% |
584,735
-370,067
| -39% | -$8.77M |
|
|
CS
1395
DELISTED
Credit Suisse Group
CS
| $13.9M | ﹤0.01% |
453,628
+16,363
| +4% | +$500K |
|
|
SPN
1396
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | ﹤0.01% |
553,112
-36,363
| -6% | -$911K |
|
|
RUE
1397
DELISTED
RUE21 INC COM STK (DE)
RUE
| $13.8M | ﹤0.01% |
343,078
+74,198
| +28% | +$2.99M |
|
|
VAR
1398
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | ﹤0.01% |
210,913
-127,875
| -38% | -$8.38M |
|
|
MDR
1399
DELISTED
McDermott International
MDR
| $13.8M | ﹤0.01% |
619,455
+321,722
| +108% | +$7.17M |
|
|
PCL
1400
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.8M | ﹤0.01% |
293,843
-29,538
| -9% | -$1.38M |
|