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 | |
|---|---|---|---|---|---|---|
|
MLPI
1701
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.68M | ﹤0.01% |
197,896
+1,081
| +0.5% | +$42K |
|
1702
Howard Hughes
HHH
$4.84B
| $7.67M | ﹤0.01% |
71,618
+16,067
| +29% | +$1.72M |
|
|
TVTY
1703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.63M | ﹤0.01% |
412,121
+347,195
| +535% | +$6.43M |
|
1704
Regis Corp
RGS
$70.8M
| $7.62M | ﹤0.01% |
25,959
-5,875
| -18% | -$1.72M |
|
|
CHSP
1705
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.62M | ﹤0.01% |
323,706
+4,571
| +1% | +$108K |
|
1706
VSE Corp
VSEC
$3.4B
| $7.62M | ﹤0.01% |
324,394
+13,354
| +4% | +$313K |
|
1707
Encore Capital Group
ECPG
$1.02B
| $7.61M | ﹤0.01% |
166,307
-95,679
| -37% | -$4.38M |
|
|
APOL
1708
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.61M | ﹤0.01% |
365,759
-259,018
| -41% | -$5.39M |
|
1709
World Kinect Corp
WKC
$1.41B
| $7.56M | ﹤0.01% |
202,676
+32,666
| +19% | +$1.22M |
|
|
IL
1710
DELISTED
IntraLinks Holdings Inc.
IL
| $7.53M | ﹤0.01% |
855,611
+6,179
| +0.7% | +$54.4K |
|
1711
Valmont Industries
VMI
$7.37B
| $7.52M | ﹤0.01% |
54,122
-9,805
| -15% | -$1.36M |
|
1712
iShares International Select Dividend ETF
IDV
$5.88B
| $7.5M | ﹤0.01% |
206,840
+15,369
| +8% | +$557K |
|
1713
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.48M | ﹤0.01% |
109,758
+9,639
| +10% | +$657K |
|
|
JNY
1714
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.47M | ﹤0.01% |
497,351
-371,492
| -43% | -$5.58M |
|
1715
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.46M | ﹤0.01% |
137,063
+16,077
| +13% | +$875K |
|
1716
ASE Group
ASX
$24B
| $7.45M | ﹤0.01% |
1,559,395
-2,973,463
| -66% | -$14.2M |
|
|
LSE
1717
DELISTED
CAPLEASE, INC
LSE
| $7.45M | ﹤0.01% |
876,932
-760,393
| -46% | -$6.46M |
|
|
CIE
1718
DELISTED
Cobalt International Energy, Inc
CIE
| $7.44M | ﹤0.01% |
19,943
-18,131
| -48% | -$6.76M |
|
|
PETX
1719
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.4M | ﹤0.01% |
452,693
-273,507
| -38% | -$4.47M |
|
|
PVA
1720
DELISTED
PENN VIRGINIA CORP
PVA
| $7.38M | ﹤0.01% |
1,110,113
+113,570
| +11% | +$755K |
|
1721
Vipshop
VIPS
$8.97B
| $7.38M | ﹤0.01% |
+1,298,460
| New | +$7.38M |
|
1722
Foster
FSTR
$291M
| $7.35M | ﹤0.01% |
160,695
+3,682
| +2% | +$168K |
|
1723
Pearson
PSO
$9.15B
| $7.34M | ﹤0.01% |
360,685
-310,054
| -46% | -$6.31M |
|
1724
Hancock Whitney
HWC
$5.36B
| $7.33M | ﹤0.01% |
233,588
+53,513
| +30% | +$1.68M |
|
1725
Usana Health Sciences
USNA
$557M
| $7.31M | ﹤0.01% |
168,448
-18,142
| -10% | -$787K |
|