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 | |
|---|---|---|---|---|---|---|
|
WGL
1526
DELISTED
Wgl Holdings
WGL
| $11M | ﹤0.01% |
258,527
+25,151
| +11% | +$1.07M |
|
1527
H.B. Fuller
FUL
$3.33B
| $11M | ﹤0.01% |
244,207
-24,514
| -9% | -$1.11M |
|
|
ABV.C
1528
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $11M | ﹤0.01% |
284,695
-18,060
| -6% | -$699K |
|
1529
Community Bank
CBU
$3.11B
| $11M | ﹤0.01% |
321,961
+15,990
| +5% | +$546K |
|
1530
PTC
PTC
$24.6B
| $11M | ﹤0.01% |
385,314
+44,909
| +13% | +$1.28M |
|
1531
Fair Isaac
FICO
$37.1B
| $10.9M | ﹤0.01% |
197,810
+19,454
| +11% | +$1.08M |
|
1532
Tredegar Corp
TG
$279M
| $10.9M | ﹤0.01% |
419,054
+36,092
| +9% | +$938K |
|
|
VAL
1533
DELISTED
Valspar
VAL
| $10.9M | ﹤0.01% |
171,713
+6,304
| +4% | +$400K |
|
1534
A.O. Smith
AOS
$10.2B
| $10.9M | ﹤0.01% |
480,744
-75,412
| -14% | -$1.7M |
|
1535
Vanguard Small-Cap ETF
VB
$67.2B
| $10.8M | ﹤0.01% |
105,761
+8,224
| +8% | +$843K |
|
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.8M | ﹤0.01% |
103,040
+46,774
| +83% | +$4.91M |
|
|
RPTP
1537
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.8M | ﹤0.01% |
723,759
-39,219
| -5% | -$585K |
|
1538
Precigen
PGEN
$1.13B
| $10.8M | ﹤0.01% |
+476,410
| New | +$10.8M |
|
|
AMTG
1539
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.7M | ﹤0.01% |
735,473
+289,744
| +65% | +$4.23M |
|
|
HNT
1540
DELISTED
HEALTH NET INC
HNT
| $10.7M | ﹤0.01% |
338,355
-1,856,486
| -85% | -$58.8M |
|
1541
Align Technology
ALGN
$9.54B
| $10.7M | ﹤0.01% |
222,581
+56,923
| +34% | +$2.74M |
|
1542
ResMed
RMD
$39.6B
| $10.7M | ﹤0.01% |
201,734
-63,449
| -24% | -$3.35M |
|
1543
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | ﹤0.01% |
132,241
-7,318
| -5% | -$588K |
|
1544
iShares S&P 100 ETF
OEF
$22.6B
| $10.6M | ﹤0.01% |
141,083
-12,158
| -8% | -$910K |
|
|
TXNM
1545
TXNM Energy, Inc.
TXNM
$5.99B
| $10.6M | ﹤0.01% |
466,461
+66,673
| +17% | +$1.51M |
|
|
GAU
1546
Galiano Gold
GAU
$654M
| $10.5M | ﹤0.01% |
4,566,263
+1,542,238
| +51% | +$3.55M |
|
1547
Darling Ingredients
DAR
$4.97B
| $10.4M | ﹤0.01% |
493,039
-1,273
| -0.3% | -$26.9K |
|
1548
Celldex Therapeutics
CLDX
$1.62B
| $10.4M | ﹤0.01% |
19,609
-2,707
| -12% | -$1.44M |
|
|
KBAL
1549
DELISTED
Kimball International
KBAL
| $10.4M | ﹤0.01% |
1,200,716
+326,408
| +37% | +$2.83M |
|
1550
Central Pacific Financial
CPF
$826M
| $10.4M | ﹤0.01% |
586,991
+299,058
| +104% | +$5.29M |
|