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 | |
|---|---|---|---|---|---|---|
1851
Standard Motor Products
SMP
$889M
| $5.63M | ﹤0.01% |
174,987
-122,993
| -41% | -$3.96M |
|
1852
Fulton Financial
FULT
$3.54B
| $5.62M | ﹤0.01% |
481,214
-19,767
| -4% | -$231K |
|
1853
MKS Inc. Common Stock
MKSI
$7.73B
| $5.6M | ﹤0.01% |
210,590
-1,516
| -0.7% | -$40.3K |
|
1854
iShares US Healthcare ETF
IYH
$2.76B
| $5.59M | ﹤0.01% |
261,365
+51,960
| +25% | +$1.11M |
|
|
HIMX
1855
Himax Technologies
HIMX
$1.44B
| $5.58M | ﹤0.01% |
557,539
-11,950
| -2% | -$119K |
|
1856
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.56M | ﹤0.01% |
186,831
-86,544
| -32% | -$2.58M |
|
|
CRZO
1857
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | ﹤0.01% |
148,753
-28,413
| -16% | -$1.06M |
|
|
INP
1858
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.53M | ﹤0.01% |
109,361
+21,406
| +24% | +$1.08M |
|
1859
Unilever
UL
$154B
| $5.5M | ﹤0.01% |
142,618
+2,815
| +2% | +$109K |
|
1860
Alerian MLP ETF
AMLP
$10.5B
| $5.48M | ﹤0.01% |
62,312
+18,646
| +43% | +$1.64M |
|
|
TUES
1861
DELISTED
Tuesday Morning Corp
TUES
| $5.46M | ﹤0.01% |
357,478
-167,298
| -32% | -$2.56M |
|
|
HTLF
1862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.46M | ﹤0.01% |
195,981
-10,401
| -5% | -$290K |
|
|
CSH
1863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | ﹤0.01% |
265,313
-81,901
| -24% | -$1.68M |
|
|
CZR
1864
DELISTED
Caesars Entertainment Corporation
CZR
| $5.44M | ﹤0.01% |
276,288
-19,543
| -7% | -$385K |
|
|
PLXT
1865
DELISTED
PLX TECHNOLOGY INC
PLXT
| $5.43M | ﹤0.01% |
902,509
+193,508
| +27% | +$1.16M |
|
1866
Simmons First National
SFNC
$2.96B
| $5.42M | ﹤0.01% |
348,714
+83,798
| +32% | +$1.3M |
|
1867
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $5.42M | ﹤0.01% |
169,170
-1,645
| -1% | -$52.7K |
|
|
CPL
1868
DELISTED
CPFL Energia S.A.
CPL
| $5.42M | ﹤0.01% |
332,328
+136,913
| +70% | +$2.23M |
|
|
ANN
1869
DELISTED
ANN INC
ANN
| $5.39M | ﹤0.01% |
148,886
-82,558
| -36% | -$2.99M |
|
1870
Sensient Technologies
SXT
$4.52B
| $5.39M | ﹤0.01% |
112,593
+27,301
| +32% | +$1.31M |
|
1871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.39M | ﹤0.01% |
102,392
+2,254
| +2% | +$119K |
|
1872
Employers Holdings
EIG
$983M
| $5.39M | ﹤0.01% |
181,201
+101,552
| +127% | +$3.02M |
|
1873
Arcturus Therapeutics
ARCT
$470M
| $5.39M | ﹤0.01% |
42,641
+8,355
| +24% | +$1.06M |
|
1874
Invesco Mortgage Capital
IVR
$502M
| $5.37M | ﹤0.01% |
34,888
+5,410
| +18% | +$833K |
|
1875
CoreCivic
CXW
$2.26B
| $5.37M | ﹤0.01% |
155,381
-778,479
| -83% | -$26.9M |
|