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 | |
|---|---|---|---|---|---|---|
|
CPWR
1651
DELISTED
COMPUWARE CORP
CPWR
| $8.5M | ﹤0.01% |
790,709
+113,578
| +17% | +$1.22M |
|
|
SWU
1652
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.46M | ﹤0.01% |
61,774
+2,900
| +5% | +$397K |
|
1653
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.44M | ﹤0.01% |
82,674
+20,921
| +34% | +$2.14M |
|
1654
Fresh Del Monte Produce
FDP
$1.71B
| $8.44M | ﹤0.01% |
284,216
+223,573
| +369% | +$6.64M |
|
1655
Tractor Supply
TSCO
$32.1B
| $8.44M | ﹤0.01% |
627,835
-5,460,515
| -90% | -$73.4M |
|
|
VCI
1656
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.43M | ﹤0.01% |
291,888
-7,185
| -2% | -$208K |
|
1657
HNI Corp
HNI
$2.07B
| $8.37M | ﹤0.01% |
231,341
+15,943
| +7% | +$577K |
|
1658
Celanese
CE
$4.99B
| $8.36M | ﹤0.01% |
158,409
+25,778
| +19% | +$1.36M |
|
|
SLXP
1659
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.33M | ﹤0.01% |
124,494
-250,032
| -67% | -$16.7M |
|
1660
Sturm, Ruger & Co
RGR
$600M
| $8.31M | ﹤0.01% |
132,695
-2,268
| -2% | -$142K |
|
|
QLGC
1661
DELISTED
QLOGIC CORP
QLGC
| $8.31M | ﹤0.01% |
759,322
+33,969
| +5% | +$372K |
|
1662
Advanced Micro Devices
AMD
$257B
| $8.3M | ﹤0.01% |
2,179,940
-658,752
| -23% | -$2.51M |
|
1663
Brink's
BCO
$4.83B
| $8.29M | ﹤0.01% |
293,075
+138,147
| +89% | +$3.91M |
|
1664
Dick's Sporting Goods
DKS
$19.9B
| $8.27M | ﹤0.01% |
154,981
+9,992
| +7% | +$533K |
|
|
WRI
1665
DELISTED
Weingarten Realty Investors
WRI
| $8.27M | ﹤0.01% |
282,090
-1,667,388
| -86% | -$48.9M |
|
|
SCU
1666
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.23M | ﹤0.01% |
74,841
+3,209
| +4% | +$353K |
|
|
PDCE
1667
DELISTED
PDC Energy, Inc.
PDCE
| $8.22M | ﹤0.01% |
138,100
+72,221
| +110% | +$4.3M |
|
|
VXX
1668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.22M | ﹤0.01% |
8,740
+7,533
| +624% | +$7.09M |
|
1669
Scansource
SCSC
$974M
| $8.21M | ﹤0.01% |
237,282
+40,439
| +21% | +$1.4M |
|
|
MDVN
1670
DELISTED
MEDIVATION, INC.
MDVN
| $8.18M | ﹤0.01% |
272,808
+44,466
| +19% | +$1.33M |
|
|
KMR
1671
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.16M | ﹤0.01% |
118,425
-276,118
| -70% | -$19M |
|
1672
Eagle Materials
EXP
$7.57B
| $8.15M | ﹤0.01% |
112,305
+16,262
| +17% | +$1.18M |
|
|
RCPT
1673
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.13M | ﹤0.01% |
312,959
-151,839
| -33% | -$3.94M |
|
|
PDM
1674
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.12M | ﹤0.01% |
467,915
-18,962
| -4% | -$329K |
|
|
AYR
1675
DELISTED
Aircastle Limited
AYR
| $8.12M | ﹤0.01% |
466,127
+57,336
| +14% | +$998K |
|