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 | |
|---|---|---|---|---|---|---|
|
GWAY
1776
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $6.69M | ﹤0.01% |
+324,013
| New | +$6.69M |
|
|
SRC
1777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.58M | ﹤0.01% |
159,796
+57,993
| +57% | +$2.39M |
|
|
HPTX
1778
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.56M | ﹤0.01% |
250,994
+3,224
| +1% | +$84.3K |
|
1779
Upbound Group
UPBD
$1.45B
| $6.55M | ﹤0.01% |
171,824
-40,640
| -19% | -$1.55M |
|
|
STEL
1780
DELISTED
STELLARONE CORPORATION COM
STEL
| $6.55M | ﹤0.01% |
290,897
+151,492
| +109% | +$3.41M |
|
|
LSI
1781
DELISTED
Life Storage, Inc.
LSI
| $6.53M | ﹤0.01% |
129,473
-34,597
| -21% | -$1.75M |
|
|
ARGO
1782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.52M | ﹤0.01% |
211,436
+21,932
| +12% | +$676K |
|
1783
PetMed Express
PETS
$57.8M
| $6.51M | ﹤0.01% |
399,809
+23,486
| +6% | +$382K |
|
|
UNT
1784
DELISTED
UNIT Corporation
UNT
| $6.49M | ﹤0.01% |
139,634
-26,625
| -16% | -$1.24M |
|
1785
Curtiss-Wright
CW
$19.2B
| $6.49M | ﹤0.01% |
138,247
-5,613
| -4% | -$264K |
|
1786
Radian Group
RDN
$4.76B
| $6.49M | ﹤0.01% |
465,727
+63,640
| +16% | +$886K |
|
1787
Moog
MOG.A
$6.27B
| $6.47M | ﹤0.01% |
110,335
-9,882
| -8% | -$580K |
|
|
STML
1788
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.47M | ﹤0.01% |
142,837
-61,308
| -30% | -$2.78M |
|
1789
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.46M | ﹤0.01% |
201,184
-534
| -0.3% | -$17.1K |
|
|
UIL
1790
DELISTED
UIL HOLDINGS
UIL
| $6.44M | ﹤0.01% |
173,278
+33,628
| +24% | +$1.25M |
|
1791
Watts Water Technologies
WTS
$9.39B
| $6.44M | ﹤0.01% |
114,224
+15,835
| +16% | +$893K |
|
1792
Synovus
SNV
$7.18B
| $6.43M | ﹤0.01% |
278,513
+162,780
| +141% | +$3.76M |
|
1793
Thomson Reuters
TRI
$78B
| $6.43M | ﹤0.01% |
160,768
-39,564
| -20% | -$1.58M |
|
1794
Mercury Insurance
MCY
$4.4B
| $6.4M | ﹤0.01% |
132,381
+51,472
| +64% | +$2.49M |
|
1795
Hanover Insurance
THG
$6.45B
| $6.38M | ﹤0.01% |
115,293
+32,798
| +40% | +$1.81M |
|
1796
UNIFI
UFI
$82.8M
| $6.38M | ﹤0.01% |
273,066
+34,834
| +15% | +$814K |
|
1797
NACCO Industries
NC
$297M
| $6.35M | ﹤0.01% |
501,438
+77,403
| +18% | +$980K |
|
1798
Nomura Holdings
NMR
$22B
| $6.35M | ﹤0.01% |
812,717
+790,028
| +3,482% | +$6.17M |
|
|
MTL.PR
1799
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $6.35M | ﹤0.01% |
8,158,803
-39,980
| -0.5% | -$31.1K |
|
|
CTCM
1800
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.35M | ﹤0.01% |
603,787
-246,054
| -29% | -$2.59M |
|