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 | |
|---|---|---|---|---|---|---|
1876
Belden
BDC
$5.21B
| $5.37M | ﹤0.01% |
83,785
-13,604
| -14% | -$871K |
|
|
TCF
1877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.36M | ﹤0.01% |
191,997
+36,528
| +23% | +$1.02M |
|
|
FMBI
1878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.35M | ﹤0.01% |
354,412
+11,238
| +3% | +$169K |
|
1879
Resources Connection
RGP
$172M
| $5.31M | ﹤0.01% |
391,003
+232,939
| +147% | +$3.16M |
|
1880
iShares MSCI Germany ETF
EWG
$2.39B
| $5.3M | ﹤0.01% |
190,636
+85,568
| +81% | +$2.38M |
|
|
RPT
1881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.3M | ﹤0.01% |
343,648
-34,792
| -9% | -$536K |
|
|
ZOLT
1882
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $5.29M | ﹤0.01% |
317,191
+295,122
| +1,337% | +$4.93M |
|
1883
IAC Inc
IAC
$2.89B
| $5.27M | ﹤0.01% |
539,649
-227,767
| -30% | -$2.23M |
|
1884
Park Aerospace
PKE
$372M
| $5.27M | ﹤0.01% |
183,867
+10,129
| +6% | +$290K |
|
|
NSM
1885
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.27M | ﹤0.01% |
93,658
+589
| +0.6% | +$33.1K |
|
|
DS
1886
DELISTED
Drive Shack Inc.
DS
| $5.26M | ﹤0.01% |
1,034,105
+845,469
| +448% | +$4.3M |
|
1887
Cboe Global Markets
CBOE
$24.5B
| $5.25M | ﹤0.01% |
115,996
+7,411
| +7% | +$335K |
|
1888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.24M | ﹤0.01% |
161,940
+47,846
| +42% | +$1.55M |
|
1889
Check Point Software Technologies
CHKP
$21B
| $5.23M | ﹤0.01% |
92,420
+45,190
| +96% | +$2.56M |
|
|
EQC
1890
DELISTED
Equity Commonwealth
EQC
| $5.22M | ﹤0.01% |
238,127
-107,017
| -31% | -$2.34M |
|
|
TAYC
1891
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.21M | ﹤0.01% |
235,267
+161,430
| +219% | +$3.58M |
|
1892
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.2M | ﹤0.01% |
164,972
+2,582
| +2% | +$81.3K |
|
1893
Acadia Realty Trust
AKR
$2.64B
| $5.17M | ﹤0.01% |
209,300
-49,362
| -19% | -$1.22M |
|
1894
Tyler Technologies
TYL
$23.6B
| $5.17M | ﹤0.01% |
59,054
-12,007
| -17% | -$1.05M |
|
|
NP
1895
DELISTED
Neenah, Inc. Common Stock
NP
| $5.15M | ﹤0.01% |
131,112
-29,098
| -18% | -$1.14M |
|
1896
Sun Life Financial
SLF
$33.2B
| $5.14M | ﹤0.01% |
160,749
+38,228
| +31% | +$1.22M |
|
1897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.12M | ﹤0.01% |
50,489
-10,098
| -17% | -$1.02M |
|
1898
United Bankshares
UBSI
$5.3B
| $5.12M | ﹤0.01% |
176,501
-21,289
| -11% | -$617K |
|
1899
iShares Core High Dividend ETF
HDV
$11.6B
| $5.11M | ﹤0.01% |
77,125
-27,836
| -27% | -$1.85M |
|
1900
Healthcare Services Group
HCSG
$1.16B
| $5.1M | ﹤0.01% |
197,888
-37,369
| -16% | -$963K |
|