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 | |
|---|---|---|---|---|---|---|
|
COWN
1901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | ﹤0.01% |
370,497
+50,367
| +16% | +$693K |
|
1902
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.1M | ﹤0.01% |
134,108
-87,782
| -40% | -$3.34M |
|
|
MSCC
1903
DELISTED
Microsemi Corp
MSCC
| $5.1M | ﹤0.01% |
210,110
-41,866
| -17% | -$1.02M |
|
1904
MGE Energy Inc
MGEE
$3.08B
| $5.09M | ﹤0.01% |
139,959
-9,254
| -6% | -$337K |
|
|
STL
1905
DELISTED
STERLING BANCORP
STL
| $5.09M | ﹤0.01% |
370,672
+238,073
| +180% | +$3.27M |
|
|
ASIA
1906
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.08M | ﹤0.01% |
440,204
+222,550
| +102% | +$2.57M |
|
|
XCRA
1907
DELISTED
Xcerra Corporation
XCRA
| $5.08M | ﹤0.01% |
770,274
-551,882
| -42% | -$3.64M |
|
|
TQNT
1908
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.08M | ﹤0.01% |
625,027
+79,709
| +15% | +$647K |
|
1909
1st Source
SRCE
$1.55B
| $5.07M | ﹤0.01% |
207,283
+28,166
| +16% | +$689K |
|
1910
Ares Capital
ARCC
$15.7B
| $5.06M | ﹤0.01% |
292,795
+11,941
| +4% | +$206K |
|
1911
Domino's
DPZ
$15.3B
| $5.03M | ﹤0.01% |
74,034
-97,855
| -57% | -$6.65M |
|
|
VRE
1912
Veris Residential
VRE
$1.49B
| $5.02M | ﹤0.01% |
228,927
-102,775
| -31% | -$2.26M |
|
|
AGC
1913
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.99M | ﹤0.01% |
718,513
+14,221
| +2% | +$98.8K |
|
1914
Kulicke & Soffa
KLIC
$2.01B
| $4.99M | ﹤0.01% |
431,755
+123,855
| +40% | +$1.43M |
|
|
ANK
1915
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.98M | ﹤0.01% |
95,476
-30,439
| -24% | -$1.59M |
|
1916
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.98M | ﹤0.01% |
114,845
+4,054
| +4% | +$176K |
|
|
ESI
1917
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.97M | ﹤0.01% |
160,197
+59,039
| +58% | +$1.83M |
|
1918
Unifirst Corp
UNF
$3.18B
| $4.96M | ﹤0.01% |
47,518
-13,299
| -22% | -$1.39M |
|
|
PNRA
1919
DELISTED
Panera Bread Co
PNRA
| $4.95M | ﹤0.01% |
31,194
-1,470
| -5% | -$233K |
|
1920
Marriott Vacations Worldwide
VAC
$2.67B
| $4.94M | ﹤0.01% |
112,348
-20,095
| -15% | -$884K |
|
|
AUXL
1921
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.94M | ﹤0.01% |
271,524
+5,830
| +2% | +$106K |
|
|
TWTC
1922
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.91M | ﹤0.01% |
164,504
+13,005
| +9% | +$388K |
|
1923
Buckle
BKE
$3.04B
| $4.91M | ﹤0.01% |
93,023
-9,674
| -9% | -$511K |
|
1924
IDT Corp
IDT
$1.67B
| $4.91M | ﹤0.01% |
391,615
-32,376
| -8% | -$406K |
|
|
PTRY
1925
DELISTED
PANTRY INC (THE)
PTRY
| $4.88M | ﹤0.01% |
440,211
+6,742
| +2% | +$74.7K |
|