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 | |
|---|---|---|---|---|---|---|
1401
Sabesp
SBS
$16B
| $13.7M | ﹤0.01% |
1,376,850
-377,768
| -22% | -$3.76M |
|
1402
Prestige Consumer Healthcare
PBH
$3.11B
| $13.7M | ﹤0.01% |
453,351
-56,775
| -11% | -$1.71M |
|
|
TE
1403
DELISTED
TECO ENERGY INC
TE
| $13.6M | ﹤0.01% |
824,072
+17,497
| +2% | +$289K |
|
1404
Alliant Energy
LNT
$16.7B
| $13.6M | ﹤0.01% |
548,446
+23,748
| +5% | +$588K |
|
|
DCUA
1405
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.6M | ﹤0.01% |
253,820
+22,570
| +10% | +$1.21M |
|
1406
iShares MSCI China ETF
MCHI
$8.25B
| $13.5M | ﹤0.01% |
293,873
-4,088,458
| -93% | -$188M |
|
|
WY.PRA
1407
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $13.5M | ﹤0.01% |
+254,687
| New | +$13.5M |
|
|
AZPN
1408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | ﹤0.01% |
390,613
-246,457
| -39% | -$8.52M |
|
|
PVTB
1409
DELISTED
PrivateBancorp Inc
PVTB
| $13.5M | ﹤0.01% |
629,606
+12,074
| +2% | +$258K |
|
|
CYS
1410
DELISTED
CYS Investments Inc.
CYS
| $13.5M | ﹤0.01% |
1,656,148
+198,356
| +14% | +$1.61M |
|
|
HSP
1411
DELISTED
HOSPIRA INC
HSP
| $13.4M | ﹤0.01% |
342,340
-13,591
| -4% | -$533K |
|
|
BRSL
1412
Brightstar Lottery PLC
BRSL
$3.12B
| $13.4M | ﹤0.01% |
707,165
-39,336
| -5% | -$745K |
|
|
FLIC
1413
DELISTED
First of Long Island Corp
FLIC
| $13.3M | ﹤0.01% |
772,889
+394
| +0.1% | +$6.8K |
|
1414
Church & Dwight Co
CHD
$22.6B
| $13.3M | ﹤0.01% |
444,496
+85,580
| +24% | +$2.57M |
|
1415
Standex International
SXI
$2.47B
| $13.3M | ﹤0.01% |
224,333
+15,301
| +7% | +$909K |
|
1416
United Rentals
URI
$60.4B
| $13.3M | ﹤0.01% |
228,309
-291,973
| -56% | -$17M |
|
|
GK
1417
DELISTED
G&K Services Inc
GK
| $13.3M | ﹤0.01% |
220,165
+19,842
| +10% | +$1.2M |
|
1418
Markel Group
MKL
$24.7B
| $13.3M | ﹤0.01% |
25,627
+8,928
| +53% | +$4.62M |
|
1419
Tri Pointe Homes
TPH
$3.09B
| $13.3M | ﹤0.01% |
903,553
-10,019
| -1% | -$147K |
|
|
ARRS
1420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | ﹤0.01% |
777,268
-803,363
| -51% | -$13.7M |
|
|
CHL
1421
DELISTED
China Mobile Limited
CHL
| $13.2M | ﹤0.01% |
234,411
-26,043
| -10% | -$1.47M |
|
1422
Hormel Foods
HRL
$13.8B
| $13.2M | ﹤0.01% |
627,480
-28,154
| -4% | -$593K |
|
1423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $13.2M | ﹤0.01% |
124,811
-26,635
| -18% | -$2.82M |
|
|
ESL
1424
DELISTED
Esterline Technologies
ESL
| $13.2M | ﹤0.01% |
165,400
+15,344
| +10% | +$1.23M |
|
1425
Mativ Holdings
MATV
$674M
| $13.1M | ﹤0.01% |
217,242
+11,292
| +5% | +$683K |
|