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 | |
|---|---|---|---|---|---|---|
|
GTY
1826
Getty Realty Corp
GTY
$1.6B
| $5.91M | ﹤0.01% |
307,990
-8,732
| -3% | -$167K |
|
1827
NN Inc
NNBR
$117M
| $5.87M | ﹤0.01% |
377,296
+45,078
| +14% | +$701K |
|
|
KG
1828
Kestrel Group, Ltd.
KG
$211M
| $5.87M | ﹤0.01% |
24,839
+18,702
| +305% | +$4.42M |
|
|
KBIO
1829
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $5.86M | ﹤0.01% |
+162,169
| New | +$5.86M |
|
1830
Columbia Banking Systems
COLB
$7.8B
| $5.86M | ﹤0.01% |
237,377
+11,281
| +5% | +$279K |
|
|
AWC
1831
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $5.86M | ﹤0.01% |
1,545,016
-425,656
| -22% | -$1.61M |
|
1832
Kite Realty
KRG
$4.95B
| $5.85M | ﹤0.01% |
246,747
+102,385
| +71% | +$2.43M |
|
1833
Medical Properties Trust
MPW
$3.08B
| $5.85M | ﹤0.01% |
480,860
-54,850
| -10% | -$668K |
|
1834
Murphy USA
MUSA
$7.53B
| $5.85M | ﹤0.01% |
+144,760
| New | +$5.85M |
|
|
CCIX
1835
DELISTED
COLEMAN CABLE IN COM
CCIX
| $5.81M | ﹤0.01% |
275,234
+240,726
| +698% | +$5.08M |
|
1836
Vanguard Large-Cap ETF
VV
$45.3B
| $5.8M | ﹤0.01% |
74,986
+6,734
| +10% | +$521K |
|
1837
Jones Lang LaSalle
JLL
$14.8B
| $5.78M | ﹤0.01% |
66,245
+7,193
| +12% | +$628K |
|
|
BMCH
1838
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.78M | ﹤0.01% |
+439,975
| New | +$5.78M |
|
|
CYT
1839
DELISTED
CYTEC INDS INC
CYT
| $5.78M | ﹤0.01% |
141,990
+10,504
| +8% | +$427K |
|
|
CAJ
1840
DELISTED
Canon, Inc.
CAJ
| $5.77M | ﹤0.01% |
180,167
-47,996
| -21% | -$1.54M |
|
|
KFN
1841
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.76M | ﹤0.01% |
557,552
-51,808
| -9% | -$535K |
|
1842
iShares US Energy ETF
IYE
$1.15B
| $5.73M | ﹤0.01% |
121,592
-46,781
| -28% | -$2.2M |
|
|
MRLN
1843
DELISTED
Marlin Business Services Corp
MRLN
| $5.73M | ﹤0.01% |
229,481
+27,735
| +14% | +$692K |
|
|
ADVS
1844
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.71M | ﹤0.01% |
179,796
+69,182
| +63% | +$2.2M |
|
1845
Ovintiv
OVV
$10.8B
| $5.71M | ﹤0.01% |
65,828
+7,282
| +12% | +$631K |
|
1846
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.69M | ﹤0.01% |
372,710
+219,830
| +144% | +$3.35M |
|
|
ISSI
1847
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.67M | ﹤0.01% |
520,287
-697
| -0.1% | -$7.59K |
|
|
INSY
1848
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.65M | ﹤0.01% |
484,644
-674,943
| -58% | -$7.87M |
|
1849
Allegiant Air
ALGT
$1.19B
| $5.65M | ﹤0.01% |
53,574
-2,888
| -5% | -$304K |
|
1850
iShares US Industrials ETF
IYJ
$1.67B
| $5.64M | ﹤0.01% |
124,634
-63,176
| -34% | -$2.86M |
|