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 | |
|---|---|---|---|---|---|---|
|
CLP
1601
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $9.35M | ﹤0.01% |
415,781
-67,067
| -14% | -$1.51M |
|
1602
Visteon
VC
$3.4B
| $9.34M | ﹤0.01% |
123,442
+19,169
| +18% | +$1.45M |
|
1603
Omega Healthcare
OHI
$12.5B
| $9.29M | ﹤0.01% |
311,040
+110,780
| +55% | +$3.31M |
|
1604
Gibraltar Industries
ROCK
$1.78B
| $9.29M | ﹤0.01% |
651,206
+54,321
| +9% | +$775K |
|
|
BGC
1605
DELISTED
General Cable Corporation
BGC
| $9.22M | ﹤0.01% |
290,282
-189,952
| -40% | -$6.03M |
|
|
DWSN
1606
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.16M | ﹤0.01% |
282,098
+17,189
| +6% | +$558K |
|
1607
Booz Allen Hamilton
BAH
$12.9B
| $9.14M | ﹤0.01% |
473,268
+371,074
| +363% | +$7.17M |
|
|
SHLM
1608
DELISTED
Schulman (A.) Inc
SHLM
| $9.13M | ﹤0.01% |
309,797
+10,615
| +4% | +$313K |
|
1609
Axon Enterprise
AXON
$59.4B
| $9.12M | ﹤0.01% |
612,705
+135,620
| +28% | +$2.02M |
|
|
S
1610
DELISTED
Sprint Corporation
S
| $9.11M | ﹤0.01% |
+1,465,010
| New | +$9.11M |
|
1611
Nordson
NDSN
$12.5B
| $9.11M | ﹤0.01% |
123,716
-7,830
| -6% | -$577K |
|
|
MZOR
1612
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.09M | ﹤0.01% |
538,015
-35,341
| -6% | -$597K |
|
|
THI
1613
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.09M | ﹤0.01% |
156,708
+62,715
| +67% | +$3.64M |
|
1614
Carpenter Technology
CRS
$12B
| $9.06M | ﹤0.01% |
155,841
+30,006
| +24% | +$1.74M |
|
1615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.03M | ﹤0.01% |
166,752
+13,022
| +8% | +$705K |
|
|
WP
1616
DELISTED
Worldpay, Inc.
WP
| $9.03M | ﹤0.01% |
323,299
+181,722
| +128% | +$5.08M |
|
1617
Ultrapar
UGP
$4.1B
| $9.03M | ﹤0.01% |
734,296
-234,674
| -24% | -$2.89M |
|
|
HERO
1618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.03M | ﹤0.01% |
1,226,618
+43,482
| +4% | +$320K |
|
|
SMRT
1619
DELISTED
Stein Mart Inc
SMRT
| $9.02M | ﹤0.01% |
657,709
+260,392
| +66% | +$3.57M |
|
|
AMED
1620
DELISTED
Amedisys
AMED
| $9.02M | ﹤0.01% |
523,898
+31,937
| +6% | +$550K |
|
|
CKP
1621
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9M | ﹤0.01% |
538,994
+58,860
| +12% | +$983K |
|
1622
Texas Capital Bancshares
TCBI
$3.98B
| $8.97M | ﹤0.01% |
195,428
-3,261
| -2% | -$150K |
|
1623
InterDigital
IDCC
$8.33B
| $8.96M | ﹤0.01% |
239,878
+61,115
| +34% | +$2.28M |
|
|
JCP
1624
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.96M | ﹤0.01% |
1,017,271
-433,945
| -30% | -$3.82M |
|
1625
Core Laboratories
CLB
$581M
| $8.95M | ﹤0.01% |
52,892
+2,191
| +4% | +$371K |
|