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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $12.2M | ﹤0.01% |
225,586
+10,658
| +5% | +$576K |
|
|
CEO
1477
DELISTED
CNOOC Limited
CEO
| $12.2M | ﹤0.01% |
60,317
+15,162
| +34% | +$3.06M |
|
1478
Encompass Health
EHC
$12.7B
| $12.2M | ﹤0.01% |
443,263
+83,223
| +23% | +$2.28M |
|
1479
Cognex
CGNX
$7.45B
| $12.2M | ﹤0.01% |
776,806
-29,122
| -4% | -$456K |
|
|
CALL
1480
DELISTED
magicJack VocalTec Ltd
CALL
| $12.1M | ﹤0.01% |
942,473
+74,483
| +9% | +$959K |
|
|
HT
1481
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.1M | ﹤0.01% |
541,326
+274,423
| +103% | +$6.14M |
|
|
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
| $12.1M | ﹤0.01% |
192,966
-48,574
| -20% | -$3.04M |
|
|
SFG
1483
DELISTED
STANCORP FINL GRP
SFG
| $12M | ﹤0.01% |
218,645
+10,650
| +5% | +$586K |
|
|
PKY
1484
DELISTED
Parkway, Inc.
PKY
| $12M | ﹤0.01% |
676,654
-13,032
| -2% | -$232K |
|
1485
Cirrus Logic
CRUS
$6B
| $12M | ﹤0.01% |
528,534
+249,690
| +90% | +$5.66M |
|
|
SUNE
1486
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | ﹤0.01% |
1,499,114
+662,705
| +79% | +$5.28M |
|
1487
TTM Technologies
TTMI
$4.83B
| $11.9M | ﹤0.01% |
1,225,925
+297,228
| +32% | +$2.9M |
|
1488
Polaris
PII
$3.22B
| $11.9M | ﹤0.01% |
91,748
-25,936
| -22% | -$3.35M |
|
1489
Ericsson
ERIC
$26.8B
| $11.8M | ﹤0.01% |
886,793
+11,768
| +1% | +$157K |
|
|
HMA
1490
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.8M | ﹤0.01% |
924,523
+479,714
| +108% | +$6.14M |
|
|
HAR
1491
DELISTED
Harman International Industries
HAR
| $11.8M | ﹤0.01% |
178,478
-20,005
| -10% | -$1.32M |
|
|
SIR
1492
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | ﹤0.01% |
1,041,707
-24,802
| -2% | -$281K |
|
|
HGG
1493
DELISTED
hhgregg Inc.
HGG
| $11.8M | ﹤0.01% |
659,029
+235,239
| +56% | +$4.21M |
|
1494
Quanta Services
PWR
$57B
| $11.8M | ﹤0.01% |
428,835
-70,699
| -14% | -$1.95M |
|
1495
Steris
STE
$24.6B
| $11.7M | ﹤0.01% |
273,283
+82,198
| +43% | +$3.53M |
|
1496
Hope Bancorp
HOPE
$1.4B
| $11.7M | ﹤0.01% |
852,224
+228,407
| +37% | +$3.14M |
|
1497
OGE Energy
OGE
$8.96B
| $11.7M | ﹤0.01% |
324,596
+20,032
| +7% | +$723K |
|
|
ASTX
1498
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $11.7M | ﹤0.01% |
1,378,833
+1,345,069
| +3,984% | +$11.4M |
|
1499
RPM International
RPM
$16.2B
| $11.6M | ﹤0.01% |
320,238
-10,128
| -3% | -$367K |
|
1500
Avis
CAR
$5.47B
| $11.6M | ﹤0.01% |
401,316
-59,094
| -13% | -$1.7M |
|