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 | |
|---|---|---|---|---|---|---|
1551
Abercrombie & Fitch
ANF
$4.12B
| $10.3M | ﹤0.01% |
290,783
-157,382
| -35% | -$5.57M |
|
1552
Hudbay
HBM
$5.35B
| $10.3M | ﹤0.01% |
1,247,505
-227,579
| -15% | -$1.87M |
|
|
SWFT
1553
DELISTED
Swift Transportation Company
SWFT
| $10.2M | ﹤0.01% |
507,455
+50,608
| +11% | +$1.02M |
|
1554
SunCoke Energy
SXC
$654M
| $10.2M | ﹤0.01% |
602,430
+124,999
| +26% | +$2.13M |
|
1555
InterContinental Hotels
IHG
$18.4B
| $10.2M | ﹤0.01% |
244,756
+10,366
| +4% | +$433K |
|
|
SHLD
1556
DELISTED
Sears Holding Corporation
SHLD
| $10.2M | ﹤0.01% |
227,505
-37,820
| -14% | -$1.7M |
|
1557
Littelfuse
LFUS
$6.54B
| $10.2M | ﹤0.01% |
129,983
-972
| -0.7% | -$76K |
|
1558
Cooper Companies
COO
$13.3B
| $10.2M | ﹤0.01% |
313,484
-134,868
| -30% | -$4.37M |
|
1559
Piper Sandler
PIPR
$6.12B
| $10.2M | ﹤0.01% |
296,337
+5,898
| +2% | +$202K |
|
|
IMRS
1560
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $10.1M | ﹤0.01% |
6,255,102
+816,012
| +15% | +$1.31M |
|
1561
IQVIA
IQV
$31.8B
| $10M | ﹤0.01% |
223,522
-69,235
| -24% | -$3.11M |
|
1562
Red Robin
RRGB
$121M
| $10M | ﹤0.01% |
140,913
+11,053
| +9% | +$786K |
|
1563
Ultra Clean Holdings
UCTT
$1.14B
| $10M | ﹤0.01% |
1,449,613
+721,279
| +99% | +$4.98M |
|
1564
MSCI
MSCI
$45.1B
| $10M | ﹤0.01% |
248,632
+135,118
| +119% | +$5.44M |
|
1565
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.97M | ﹤0.01% |
358,171
+20,416
| +6% | +$568K |
|
|
GTIV
1566
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.95M | ﹤0.01% |
826,403
+259,563
| +46% | +$3.13M |
|
1567
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $9.95M | ﹤0.01% |
100,000
| – | – |
|
1568
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.92M | ﹤0.01% |
401,957
-4,464,346
| -92% | -$110M |
|
1569
iShares US Home Construction ETF
ITB
$3.26B
| $9.9M | ﹤0.01% |
443,323
-133,533
| -23% | -$2.98M |
|
1570
BancFirst
BANF
$4.45B
| $9.9M | ﹤0.01% |
366,028
+52,392
| +17% | +$1.42M |
|
|
NRF
1571
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.9M | ﹤0.01% |
543,012
-579,115
| -52% | -$10.6M |
|
1572
Ambac
AMBC
$413M
| $9.89M | ﹤0.01% |
545,420
+463,768
| +568% | +$8.41M |
|
1573
United Microelectronic
UMC
$17B
| $9.88M | ﹤0.01% |
4,798,182
+1,561,517
| +48% | +$3.22M |
|
|
CBI
1574
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.88M | ﹤0.01% |
145,838
-423,175
| -74% | -$28.7M |
|
|
CNW
1575
DELISTED
CON-WAY INC.
CNW
| $9.86M | ﹤0.01% |
228,817
+13,288
| +6% | +$573K |
|