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 | |
|---|---|---|---|---|---|---|
|
GLF
1801
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.34M | ﹤0.01% |
124,647
+14,891
| +14% | +$758K |
|
|
SUP
1802
DELISTED
Superior Industries International
SUP
| $6.33M | ﹤0.01% |
355,197
+27,509
| +8% | +$490K |
|
|
OMG
1803
DELISTED
OM GROUP INC.
OMG
| $6.33M | ﹤0.01% |
187,229
-1,274,421
| -87% | -$43.1M |
|
|
LOGM
1804
DELISTED
LogMein, Inc.
LOGM
| $6.31M | ﹤0.01% |
203,360
+94,087
| +86% | +$2.92M |
|
1805
Team
TISI
$81.8M
| $6.3M | ﹤0.01% |
15,836
+1,522
| +11% | +$605K |
|
1806
Ubiquiti
UI
$36.6B
| $6.23M | ﹤0.01% |
185,410
+42,879
| +30% | +$1.44M |
|
1807
Enerpac Tool Group
EPAC
$2.3B
| $6.19M | ﹤0.01% |
159,472
-13,863
| -8% | -$538K |
|
|
LCC
1808
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.18M | ﹤0.01% |
325,745
-625,397
| -66% | -$11.9M |
|
|
NTSC
1809
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $6.15M | ﹤0.01% |
+269,145
| New | +$6.15M |
|
1810
Forestar Group
FOR
$1.41B
| $6.14M | ﹤0.01% |
285,177
+16,399
| +6% | +$353K |
|
1811
Ziff Davis
ZD
$1.5B
| $6.12M | ﹤0.01% |
142,125
-13,579
| -9% | -$585K |
|
1812
Nexstar Media Group
NXST
$6.27B
| $6.08M | ﹤0.01% |
136,683
+27,219
| +25% | +$1.21M |
|
1813
Lennox International
LII
$19.1B
| $6.06M | ﹤0.01% |
80,494
+20,954
| +35% | +$1.58M |
|
1814
3D Systems Corporation
DDD
$286M
| $6.05M | ﹤0.01% |
112,004
-51,163
| -31% | -$2.76M |
|
|
HA
1815
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.02M | ﹤0.01% |
809,568
+2,527
| +0.3% | +$18.8K |
|
1816
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.01M | ﹤0.01% |
459,840
-1,020
| -0.2% | -$13.3K |
|
|
GTS
1817
DELISTED
Triple-S Management Corporation
GTS
| $6M | ﹤0.01% |
343,174
+8,954
| +3% | +$157K |
|
1818
St. Joe Company
JOE
$3.01B
| $5.97M | ﹤0.01% |
304,074
-59,920
| -16% | -$1.18M |
|
1819
WaFd
WAFD
$2.46B
| $5.96M | ﹤0.01% |
288,164
+82,435
| +40% | +$1.7M |
|
1820
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.95M | ﹤0.01% |
559,942
+73,097
| +15% | +$777K |
|
|
PGTI
1821
DELISTED
PGT, Inc.
PGTI
| $5.94M | ﹤0.01% |
599,938
+66,235
| +12% | +$656K |
|
|
MDAS
1822
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.93M | ﹤0.01% |
233,426
-166,149
| -42% | -$4.22M |
|
1823
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.93M | ﹤0.01% |
110,347
+17,500
| +19% | +$941K |
|
1824
POSCO
PKX
$15.3B
| $5.93M | ﹤0.01% |
80,501
+53,002
| +193% | +$3.9M |
|
|
TNAV
1825
DELISTED
Telenav Inc.
TNAV
| $5.92M | ﹤0.01% |
1,013,426
+232,524
| +30% | +$1.36M |
|