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 | |
|---|---|---|---|---|---|---|
1751
Huntsman Corp
HUN
$1.89B
| $6.93M | ﹤0.01% |
336,066
-54,247
| -14% | -$1.12M |
|
|
MDP
1752
DELISTED
Meredith Corporation
MDP
| $6.91M | ﹤0.01% |
145,142
+11,809
| +9% | +$562K |
|
1753
News Corp Class B
NWS
$18.2B
| $6.91M | ﹤0.01% |
+420,467
| New | +$6.91M |
|
1754
Beazer Homes USA
BZH
$781M
| $6.9M | ﹤0.01% |
383,226
+128,464
| +50% | +$2.31M |
|
|
CSE
1755
DELISTED
CAPITALSOURCE INC
CSE
| $6.89M | ﹤0.01% |
580,366
+80,250
| +16% | +$953K |
|
1756
Thor Industries
THO
$5.55B
| $6.86M | ﹤0.01% |
118,153
-22,359
| -16% | -$1.3M |
|
|
CORE
1757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.84M | ﹤0.01% |
411,952
+33,880
| +9% | +$563K |
|
1758
Hawaiian Electric Industries
HE
$2.09B
| $6.84M | ﹤0.01% |
272,351
+13,975
| +5% | +$351K |
|
1759
Gartner
IT
$18.7B
| $6.82M | ﹤0.01% |
113,663
+7,705
| +7% | +$462K |
|
|
PKD
1760
DELISTED
Parker Drilling Company
PKD
| $6.82M | ﹤0.01% |
79,745
+39,366
| +97% | +$3.37M |
|
1761
Insperity
NSP
$1.99B
| $6.8M | ﹤0.01% |
361,738
+256,516
| +244% | +$4.82M |
|
1762
Amkor Technology
AMKR
$6.29B
| $6.8M | ﹤0.01% |
1,587,086
-294
| -0% | -$1.26K |
|
1763
CONMED
CNMD
$1.64B
| $6.77M | ﹤0.01% |
199,397
+32,813
| +20% | +$1.11M |
|
1764
Reinsurance Group of America
RGA
$12.7B
| $6.76M | ﹤0.01% |
100,935
-62,692
| -38% | -$4.2M |
|
1765
Koppers
KOP
$567M
| $6.76M | ﹤0.01% |
158,448
-1,332
| -0.8% | -$56.8K |
|
1766
First Financial Bankshares
FFIN
$5.12B
| $6.76M | ﹤0.01% |
459,124
-4,968
| -1% | -$73.1K |
|
1767
QuinStreet
QNST
$930M
| $6.76M | ﹤0.01% |
715,568
+243,559
| +52% | +$2.3M |
|
|
OWW
1768
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.73M | ﹤0.01% |
699,204
+132,636
| +23% | +$1.28M |
|
1769
Verastem
VSTM
$598M
| $6.73M | ﹤0.01% |
+45,025
| New | +$6.73M |
|
1770
Spok Holdings
SPOK
$360M
| $6.72M | ﹤0.01% |
474,842
+120,438
| +34% | +$1.71M |
|
1771
Rogers Communications
RCI
$19.3B
| $6.72M | ﹤0.01% |
156,147
+94,489
| +153% | +$4.06M |
|
1772
Kennametal
KMT
$1.58B
| $6.71M | ﹤0.01% |
147,121
+105,896
| +257% | +$4.83M |
|
|
BBOX
1773
DELISTED
Black Box Corp
BBOX
| $6.7M | ﹤0.01% |
218,793
+60,630
| +38% | +$1.86M |
|
1774
B&G Foods
BGS
$360M
| $6.7M | ﹤0.01% |
193,874
-41,966
| -18% | -$1.45M |
|
1775
Tanger
SKT
$3.86B
| $6.69M | ﹤0.01% |
204,967
-97,564
| -32% | -$3.18M |
|