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 | |
|---|---|---|---|---|---|---|
1451
Webster Financial
WBS
$10.2B
| $12.7M | ﹤0.01% |
495,971
+118,988
| +32% | +$3.04M |
|
1452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $12.7M | ﹤0.01% |
247,580
+16,910
| +7% | +$864K |
|
|
XLS
1453
DELISTED
EXELIS INC COM STK
XLS
| $12.6M | ﹤0.01% |
862,281
+8,508
| +1% | +$125K |
|
|
DOLE
1454
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12.6M | ﹤0.01% |
927,860
+495,853
| +115% | +$6.75M |
|
|
CVO
1455
DELISTED
Cenevo, Inc.
CVO
| $12.6M | ﹤0.01% |
534,897
+20,381
| +4% | +$481K |
|
|
RDC
1456
DELISTED
Rowan Companies Plc
RDC
| $12.6M | ﹤0.01% |
343,463
-91,228
| -21% | -$3.35M |
|
1457
Trip.com Group
TCOM
$48.3B
| $12.5M | ﹤0.01% |
429,718
-180,648
| -30% | -$5.27M |
|
1458
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.5M | ﹤0.01% |
279,737
+88,244
| +46% | +$3.95M |
|
|
BRS
1459
DELISTED
Bristow Group, Inc.
BRS
| $12.5M | ﹤0.01% |
172,202
-705
| -0.4% | -$51.3K |
|
1460
LXP Industrial Trust
LXP
$2.72B
| $12.5M | ﹤0.01% |
1,115,023
-678,638
| -38% | -$7.62M |
|
|
ARIA
1461
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.4M | ﹤0.01% |
676,447
+13,025
| +2% | +$240K |
|
1462
Prospect Capital
PSEC
$1.29B
| $12.4M | ﹤0.01% |
1,113,168
-350,079
| -24% | -$3.91M |
|
1463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.4M | ﹤0.01% |
255,305
-1,774
| -0.7% | -$86.1K |
|
1464
FreightCar America
RAIL
$162M
| $12.3M | ﹤0.01% |
596,125
-199,699
| -25% | -$4.13M |
|
1465
CVB Financial
CVBF
$2.77B
| $12.3M | ﹤0.01% |
911,778
-160,069
| -15% | -$2.16M |
|
1466
Northwest Natural Holdings
NWN
$1.73B
| $12.3M | ﹤0.01% |
293,587
-248,074
| -46% | -$10.4M |
|
1467
iShares Micro-Cap ETF
IWC
$948M
| $12.3M | ﹤0.01% |
179,883
+20,575
| +13% | +$1.41M |
|
|
MGLN
1468
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | ﹤0.01% |
205,057
-44,480
| -18% | -$2.67M |
|
|
VLTR
1469
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $12.3M | ﹤0.01% |
534,378
+474,616
| +794% | +$10.9M |
|
|
SGI
1470
DELISTED
Silicon Graphics Intl.
SGI
| $12.3M | ﹤0.01% |
756,128
+420,826
| +126% | +$6.84M |
|
|
PBCT
1471
DELISTED
People's United Financial Inc
PBCT
| $12.3M | ﹤0.01% |
854,204
-10,138,511
| -92% | -$146M |
|
1472
Insight Enterprises
NSIT
$3.9B
| $12.3M | ﹤0.01% |
648,684
+120,035
| +23% | +$2.27M |
|
|
CVG
1473
DELISTED
Convergys
CVG
| $12.3M | ﹤0.01% |
654,006
+35,627
| +6% | +$668K |
|
1474
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.2M | ﹤0.01% |
187,596
+58,805
| +46% | +$3.83M |
|
1475
Live Nation Entertainment
LYV
$40.3B
| $12.2M | ﹤0.01% |
657,082
+271,649
| +70% | +$5.04M |
|