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 | |
|---|---|---|---|---|---|---|
1676
W.P. Carey
WPC
$15B
| $8.1M | ﹤0.01% |
127,881
-195,351
| -60% | -$12.4M |
|
1677
Central Garden & Pet Class A
CENTA
$2.03B
| $8.1M | ﹤0.01% |
1,477,769
-87,384
| -6% | -$479K |
|
1678
Louisiana-Pacific
LPX
$6.68B
| $8.1M | ﹤0.01% |
460,336
+95,791
| +26% | +$1.68M |
|
|
KATE
1679
DELISTED
Kate Spade & Company
KATE
| $8.06M | ﹤0.01% |
320,850
-27,279
| -8% | -$686K |
|
1680
Protolabs
PRLB
$1.18B
| $8.06M | ﹤0.01% |
105,489
+23,552
| +29% | +$1.8M |
|
|
MSFG
1681
DELISTED
MainSource Financial Group Inc
MSFG
| $8.04M | ﹤0.01% |
529,292
+5,948
| +1% | +$90.4K |
|
1682
Guess, Inc.
GES
$869M
| $8.02M | ﹤0.01% |
268,787
+136,450
| +103% | +$4.07M |
|
1683
WPP
WPP
$5.86B
| $7.99M | ﹤0.01% |
77,578
-442
| -0.6% | -$45.5K |
|
|
FWM
1684
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.99M | ﹤0.01% |
312,396
-429,214
| -58% | -$11M |
|
|
CBM
1685
DELISTED
Cambrex Corporation
CBM
| $7.98M | ﹤0.01% |
604,670
+18,379
| +3% | +$243K |
|
1686
Olin
OLN
$3.02B
| $7.96M | ﹤0.01% |
344,808
+39,849
| +13% | +$919K |
|
1687
Photronics
PLAB
$1.33B
| $7.93M | ﹤0.01% |
1,011,458
+333,399
| +49% | +$2.61M |
|
|
KEY.PRG
1688
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.91M | ﹤0.01% |
63,366
+53,366
| +534% | +$6.67M |
|
|
CFNL
1689
DELISTED
Cardinal Financial Corp
CFNL
| $7.9M | ﹤0.01% |
478,022
+31,952
| +7% | +$528K |
|
|
AVID
1690
DELISTED
Avid Technology Inc
AVID
| $7.83M | ﹤0.01% |
1,305,884
+457,699
| +54% | +$2.75M |
|
1691
Synchronoss Technologies
SNCR
$66.9M
| $7.83M | ﹤0.01% |
22,843
-7,252
| -24% | -$2.48M |
|
1692
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.82M | ﹤0.01% |
154,216
+31,861
| +26% | +$1.61M |
|
|
XIV
1693
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.8M | ﹤0.01% |
291,123
+21,118
| +8% | +$566K |
|
1694
Banner Corp
BANR
$2.29B
| $7.79M | ﹤0.01% |
204,062
+15,789
| +8% | +$603K |
|
1695
Universal Electronics
UEIC
$62.3M
| $7.76M | ﹤0.01% |
215,432
+97,134
| +82% | +$3.5M |
|
1696
Quantum Corp
QMCO
$98M
| $7.73M | ﹤0.01% |
35,007
+3,144
| +10% | +$694K |
|
1697
Euronet Worldwide
EEFT
$3.6B
| $7.72M | ﹤0.01% |
193,472
+9,995
| +5% | +$399K |
|
|
HSH
1698
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.71M | ﹤0.01% |
250,884
-19,485
| -7% | -$599K |
|
|
FBC
1699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.71M | ﹤0.01% |
522,464
+53,478
| +11% | +$789K |
|
|
EFII
1700
DELISTED
Electronics for Imaging
EFII
| $7.71M | ﹤0.01% |
243,315
+15,431
| +7% | +$489K |
|