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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.28M | ﹤0.01% |
336,223
-290,557
| -46% | -$6.29M |
|
1727
Addus HomeCare
ADUS
$2.03B
| $7.28M | ﹤0.01% |
251,227
+220,686
| +723% | +$6.39M |
|
|
VCBI
1728
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $7.27M | ﹤0.01% |
466,606
+11,053
| +2% | +$172K |
|
1729
AMERISAFE
AMSF
$841M
| $7.23M | ﹤0.01% |
203,730
-639
| -0.3% | -$22.7K |
|
1730
Federated Hermes
FHI
$4.16B
| $7.22M | ﹤0.01% |
265,880
-11,620
| -4% | -$316K |
|
1731
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.21M | ﹤0.01% |
144,743
+58,277
| +67% | +$2.9M |
|
1732
NBT Bancorp
NBTB
$2.27B
| $7.2M | ﹤0.01% |
313,409
+46,848
| +18% | +$1.08M |
|
1733
Albany International
AIN
$1.71B
| $7.2M | ﹤0.01% |
200,638
+87,333
| +77% | +$3.13M |
|
|
POLY
1734
DELISTED
Plantronics, Inc.
POLY
| $7.2M | ﹤0.01% |
156,215
+89
| +0.1% | +$4.1K |
|
1735
Federal Signal
FSS
$7.64B
| $7.17M | ﹤0.01% |
557,115
+13,563
| +2% | +$175K |
|
1736
Myers Industries
MYE
$587M
| $7.15M | ﹤0.01% |
355,676
+36,513
| +11% | +$734K |
|
|
BYI
1737
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.15M | ﹤0.01% |
99,200
+351
| +0.4% | +$25.3K |
|
|
BBT.PRG
1738
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $7.14M | ﹤0.01% |
365,000
+165,000
| +83% | +$3.23M |
|
1739
Strategic Education
STRA
$1.98B
| $7.13M | ﹤0.01% |
171,811
+152,781
| +803% | +$6.34M |
|
|
TLRA
1740
DELISTED
Telaria, Inc.
TLRA
| $7.13M | ﹤0.01% |
+772,132
| New | +$7.13M |
|
1741
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.1M | ﹤0.01% |
167,953
+23,104
| +16% | +$977K |
|
|
VG
1742
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | ﹤0.01% |
2,254,376
-623,108
| -22% | -$1.96M |
|
1743
Selective Insurance
SIGI
$4.81B
| $7.07M | ﹤0.01% |
288,438
-13,010
| -4% | -$319K |
|
1744
Casey's General Stores
CASY
$20.6B
| $7.05M | ﹤0.01% |
96,063
+156
| +0.2% | +$11.5K |
|
1745
Texas Roadhouse
TXRH
$11.1B
| $7.03M | ﹤0.01% |
267,268
-58,514
| -18% | -$1.54M |
|
|
B
1746
DELISTED
Barnes Group Inc.
B
| $7.02M | ﹤0.01% |
200,857
+13,678
| +7% | +$478K |
|
1747
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.97M | ﹤0.01% |
248,939
+23,192
| +10% | +$650K |
|
|
PACT
1748
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.96M | ﹤0.01% |
1,181,961
-321,124
| -21% | -$1.89M |
|
1749
Green Plains
GPRE
$631M
| $6.96M | ﹤0.01% |
433,505
+29,576
| +7% | +$475K |
|
1750
Commercial Metals
CMC
$6.47B
| $6.94M | ﹤0.01% |
409,700
+235,330
| +135% | +$3.99M |
|