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 | |
|---|---|---|---|---|---|---|
|
RIOM
1626
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $8.91M | ﹤0.01% |
4,476,217
-2,998,183
| -40% | -$5.97M |
|
|
IHS
1627
DELISTED
IHS INC CL-A COM STK
IHS
| $8.87M | ﹤0.01% |
77,695
-6,074
| -7% | -$694K |
|
|
BAA
1628
DELISTED
Banro Corporation Common Stock
BAA
| $8.87M | ﹤0.01% |
1,337,794
-223,938
| -14% | -$1.48M |
|
|
NSR
1629
DELISTED
Neustar Inc
NSR
| $8.87M | ﹤0.01% |
179,218
-62,282
| -26% | -$3.08M |
|
1630
abrdn Physical Palladium Shares ETF
PALL
$569M
| $8.86M | ﹤0.01% |
125,296
-46,001
| -27% | -$3.25M |
|
|
NEWP
1631
DELISTED
NEWPORT CORP
NEWP
| $8.85M | ﹤0.01% |
565,850
+52,899
| +10% | +$827K |
|
|
FPO
1632
DELISTED
First Potomac Realty Trust
FPO
| $8.84M | ﹤0.01% |
703,519
+574,876
| +447% | +$7.23M |
|
1633
United States Natural Gas Fund
UNG
$580M
| $8.82M | ﹤0.01% |
30,157
+622
| +2% | +$182K |
|
|
JRN
1634
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.81M | ﹤0.01% |
1,030,990
+7,075
| +0.7% | +$60.5K |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$17.6B
| $8.81M | ﹤0.01% |
801,640
+131,744
| +20% | +$1.45M |
|
|
TMS
1636
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $8.8M | ﹤0.01% |
504,392
+466,535
| +1,232% | +$8.14M |
|
|
RNDY
1637
DELISTED
ROUNDYS INC COM STK
RNDY
| $8.77M | ﹤0.01% |
1,019,201
+801,039
| +367% | +$6.89M |
|
1638
Hillenbrand
HI
$1.73B
| $8.73M | ﹤0.01% |
318,906
+60,343
| +23% | +$1.65M |
|
|
CY
1639
DELISTED
Cypress Semiconductor
CY
| $8.72M | ﹤0.01% |
933,620
-1,247,097
| -57% | -$11.7M |
|
|
PDLI
1640
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.71M | ﹤0.01% |
1,093,437
+46,544
| +4% | +$371K |
|
|
ROSE
1641
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.71M | ﹤0.01% |
159,871
+22,890
| +17% | +$1.25M |
|
|
MBFI
1642
DELISTED
MB Financial Corp
MBFI
| $8.64M | ﹤0.01% |
306,257
+12,306
| +4% | +$347K |
|
|
MIG
1643
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.63M | ﹤0.01% |
1,327,746
-206,120
| -13% | -$1.34M |
|
|
GXP
1644
DELISTED
Great Plains Energy Incorporated
GXP
| $8.63M | ﹤0.01% |
388,745
+44,167
| +13% | +$980K |
|
1645
Southern Copper
SCCO
$86.2B
| $8.58M | ﹤0.01% |
330,992
-26,173
| -7% | -$679K |
|
|
ANR
1646
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.58M | ﹤0.01% |
1,439,314
-802,530
| -36% | -$4.78M |
|
|
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.58M | ﹤0.01% |
397,006
+22,773
| +6% | +$492K |
|
1648
TriMas Corp
TRS
$1.59B
| $8.57M | ﹤0.01% |
288,153
-46
| -0% | -$1.37K |
|
1649
Hyatt Hotels
H
$13.7B
| $8.53M | ﹤0.01% |
198,478
+29,869
| +18% | +$1.28M |
|
1650
SPDR S&P Insurance ETF
KIE
$829M
| $8.51M | ﹤0.01% |
450,000
-450,000
| -50% | -$8.51M |
|