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 | |
|---|---|---|---|---|---|---|
1501
U-Haul Holding Co
UHAL
$10.8B
| $11.5M | ﹤0.01% |
626,410
+1,930
| +0.3% | +$35.5K |
|
1502
Revvity
RVTY
$9.62B
| $11.5M | ﹤0.01% |
305,295
-229,377
| -43% | -$8.66M |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $11.5M | ﹤0.01% |
455,412
+325,762
| +251% | +$8.23M |
|
|
SONC
1504
DELISTED
Sonic Corp
SONC
| $11.5M | ﹤0.01% |
647,772
+87,013
| +16% | +$1.54M |
|
1505
Royal Gold
RGLD
$12.5B
| $11.5M | ﹤0.01% |
235,825
+106,352
| +82% | +$5.17M |
|
1506
Assured Guaranty
AGO
$3.93B
| $11.4M | ﹤0.01% |
608,783
-241,380
| -28% | -$4.53M |
|
|
IPXL
1507
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | ﹤0.01% |
556,823
-90,245
| -14% | -$1.85M |
|
|
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | ﹤0.01% |
130,373
+46,709
| +56% | +$4.08M |
|
|
PLCM
1509
DELISTED
POLYCOM INC
PLCM
| $11.4M | ﹤0.01% |
1,039,391
+501,638
| +93% | +$5.48M |
|
|
WFT
1510
DELISTED
Weatherford International plc
WFT
| $11.3M | ﹤0.01% |
738,783
-143,050
| -16% | -$2.19M |
|
1511
Steel Dynamics
STLD
$19.2B
| $11.3M | ﹤0.01% |
676,895
+149,620
| +28% | +$2.5M |
|
|
DST
1512
DELISTED
DST Systems Inc.
DST
| $11.3M | ﹤0.01% |
299,352
+18,994
| +7% | +$716K |
|
1513
BGC Group
BGC
$4.82B
| $11.3M | ﹤0.01% |
3,110,442
+244,642
| +9% | +$888K |
|
1514
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.3M | ﹤0.01% |
51,074
-1,672
| -3% | -$369K |
|
1515
Gerdau
GGB
$6.03B
| $11.3M | ﹤0.01% |
1,904,872
-645,384
| -25% | -$3.82M |
|
1516
Trustmark
TRMK
$2.43B
| $11.2M | ﹤0.01% |
438,922
+39,707
| +10% | +$1.02M |
|
|
PERY
1517
DELISTED
Perry Ellis International Inc
PERY
| $11.2M | ﹤0.01% |
595,753
+160,335
| +37% | +$3.02M |
|
|
AGU
1518
DELISTED
Agrium
AGU
| $11.2M | ﹤0.01% |
133,577
+77,630
| +139% | +$6.52M |
|
|
DCUB
1519
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.2M | ﹤0.01% |
209,570
+70
| +0% | +$3.74K |
|
|
HCC
1520
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | ﹤0.01% |
255,452
-2,776
| -1% | -$122K |
|
1521
Westamerica Bancorp
WABC
$1.24B
| $11.2M | ﹤0.01% |
224,456
+89,439
| +66% | +$4.45M |
|
|
IM
1522
DELISTED
Ingram Micro
IM
| $11.1M | ﹤0.01% |
481,161
+28,186
| +6% | +$650K |
|
1523
Ciena
CIEN
$18.6B
| $11.1M | ﹤0.01% |
442,705
+282,905
| +177% | +$7.07M |
|
|
AAIC
1524
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.1M | ﹤0.01% |
465,397
+6,166
| +1% | +$147K |
|
1525
G-III Apparel Group
GIII
$1.12B
| $11.1M | ﹤0.01% |
405,078
+7,752
| +2% | +$212K |
|