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 | |
|---|---|---|---|---|---|---|
1426
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.1M | ﹤0.01% |
123,523
+73,506
| +147% | +$7.82M |
|
1427
Primerica
PRI
$8.88B
| $13.1M | ﹤0.01% |
325,211
+10,724
| +3% | +$433K |
|
|
PRXL
1428
DELISTED
Parexel International Corp
PRXL
| $13.1M | ﹤0.01% |
261,297
-92,958
| -26% | -$4.67M |
|
1429
Telephone and Data Systems
TDS
$4.51B
| $13.1M | ﹤0.01% |
443,608
-2,068,149
| -82% | -$61.1M |
|
|
OKSB
1430
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.1M | ﹤0.01% |
883,441
+129,432
| +17% | +$1.92M |
|
|
AVG
1431
DELISTED
AVG Technologies N.V.
AVG
| $13.1M | ﹤0.01% |
+545,719
| New | +$13.1M |
|
1432
SEI Investments
SEIC
$10.7B
| $13M | ﹤0.01% |
421,508
+9,273
| +2% | +$287K |
|
1433
Mueller Industries
MLI
$11B
| $13M | ﹤0.01% |
935,516
+58,068
| +7% | +$808K |
|
|
RFP
1434
DELISTED
Resolute Forest Products Inc.
RFP
| $13M | ﹤0.01% |
981,286
+186,464
| +23% | +$2.47M |
|
|
MAKO
1435
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.9M | ﹤0.01% |
436,762
+341,120
| +357% | +$10.1M |
|
1436
Viavi Solutions
VIAV
$2.69B
| $12.9M | ﹤0.01% |
1,539,134
+815,770
| +113% | +$6.83M |
|
|
ARP
1437
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $12.9M | ﹤0.01% |
614,516
+89,543
| +17% | +$1.88M |
|
1438
Global Payments
GPN
$20.7B
| $12.8M | ﹤0.01% |
502,826
+347,778
| +224% | +$8.88M |
|
|
CNL
1439
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.8M | ﹤0.01% |
285,639
+28,424
| +11% | +$1.27M |
|
1440
Verisk Analytics
VRSK
$36.6B
| $12.8M | ﹤0.01% |
197,012
+79,592
| +68% | +$5.17M |
|
|
AHL
1441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | ﹤0.01% |
351,949
+10,971
| +3% | +$398K |
|
|
HITK
1442
DELISTED
HI-TECH PHARMACAL INC
HITK
| $12.7M | ﹤0.01% |
295,079
+265,964
| +913% | +$11.5M |
|
1443
New Jersey Resources
NJR
$4.74B
| $12.7M | ﹤0.01% |
578,010
-29,222
| -5% | -$644K |
|
1444
First Interstate BancSystem
FIBK
$3.43B
| $12.7M | ﹤0.01% |
526,632
+175,143
| +50% | +$4.23M |
|
1445
Manulife Financial
MFC
$54.2B
| $12.7M | ﹤0.01% |
767,276
+163,906
| +27% | +$2.71M |
|
1446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.7M | ﹤0.01% |
365,104
+50,008
| +16% | +$1.74M |
|
|
POM
1447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | ﹤0.01% |
687,762
+54,721
| +9% | +$1.01M |
|
|
SAFM
1448
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | ﹤0.01% |
194,542
-3,754
| -2% | -$245K |
|
1449
PRA Group
PRAA
$657M
| $12.7M | ﹤0.01% |
211,593
-31,524
| -13% | -$1.89M |
|
1450
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.7M | ﹤0.01% |
335,335
+133,559
| +66% | +$5.04M |
|