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 | |
|---|---|---|---|---|---|---|
1576
Brady Corp
BRC
$3.74B
| $9.86M | ﹤0.01% |
323,138
-82,589
| -20% | -$2.52M |
|
1577
Vishay Intertechnology
VSH
$2.07B
| $9.83M | ﹤0.01% |
762,685
-35,058
| -4% | -$452K |
|
1578
Hain Celestial
HAIN
$194M
| $9.79M | ﹤0.01% |
253,884
+6,930
| +3% | +$267K |
|
1579
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.78M | ﹤0.01% |
393,980
+122,488
| +45% | +$3.04M |
|
|
ATHN
1580
DELISTED
Athenahealth, Inc.
ATHN
| $9.78M | ﹤0.01% |
90,042
-93,676
| -51% | -$10.2M |
|
|
BRY
1581
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $9.78M | ﹤0.01% |
226,626
-39,224
| -15% | -$1.69M |
|
1582
Black Hills Corp
BKH
$4.33B
| $9.77M | ﹤0.01% |
195,899
+49,252
| +34% | +$2.46M |
|
1583
MGIC Investment
MTG
$6.55B
| $9.76M | ﹤0.01% |
1,340,815
+687,356
| +105% | +$5M |
|
|
FLIR
1584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.74M | ﹤0.01% |
310,148
-3,783
| -1% | -$119K |
|
1585
Regional Management Corp
RM
$418M
| $9.71M | ﹤0.01% |
+305,457
| New | +$9.71M |
|
1586
Lincoln Electric
LECO
$13.2B
| $9.71M | ﹤0.01% |
145,804
+49,779
| +52% | +$3.32M |
|
|
TPC
1587
Tutor Perini Corporation
TPC
$3.37B
| $9.71M | ﹤0.01% |
455,579
+4,399
| +1% | +$93.8K |
|
|
VVC
1588
DELISTED
Vectren Corporation
VVC
| $9.7M | ﹤0.01% |
290,886
+15,977
| +6% | +$533K |
|
1589
Community Trust Bancorp
CTBI
$1.03B
| $9.69M | ﹤0.01% |
262,530
+17,440
| +7% | +$644K |
|
1590
WesBanco
WSBC
$3.03B
| $9.67M | ﹤0.01% |
325,272
+85,524
| +36% | +$2.54M |
|
|
PNY
1591
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.62M | ﹤0.01% |
292,530
+10,364
| +4% | +$341K |
|
|
VOLC
1592
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.54M | ﹤0.01% |
398,290
+78,794
| +25% | +$1.89M |
|
1593
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.53M | ﹤0.01% |
1,018,900
| – | – |
|
|
PSB
1594
DELISTED
PS Business Parks, Inc.
PSB
| $9.5M | ﹤0.01% |
127,313
-9,173
| -7% | -$684K |
|
1595
Arch Capital
ACGL
$34.4B
| $9.48M | ﹤0.01% |
525,570
-98,448
| -16% | -$1.78M |
|
|
ARC
1596
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.43M | ﹤0.01% |
2,055,294
+950,056
| +86% | +$4.36M |
|
|
PRSU
1597
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.43M | ﹤0.01% |
441,368
+8,438
| +2% | +$180K |
|
|
YOKU
1598
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.4M | ﹤0.01% |
342,880
+328,621
| +2,305% | +$9.01M |
|
|
DLLR
1599
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.36M | ﹤0.01% |
851,680
-41,353
| -5% | -$454K |
|
|
PDCO
1600
DELISTED
Patterson Companies, Inc.
PDCO
| $9.35M | ﹤0.01% |
232,725
+56,049
| +32% | +$2.25M |
|