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 | |
|---|---|---|---|---|---|---|
1926
Charles River Laboratories
CRL
$7.52B
| $4.87M | ﹤0.01% |
105,237
+6,778
| +7% | +$314K |
|
|
HPY
1927
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.85M | ﹤0.01% |
122,153
-62,515
| -34% | -$2.48M |
|
|
FCE.A
1928
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.84M | ﹤0.01% |
255,603
-30,272
| -11% | -$573K |
|
|
PNG
1929
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.84M | ﹤0.01% |
207,733
-708,648
| -77% | -$16.5M |
|
1930
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.81M | ﹤0.01% |
99,003
+1,846
| +2% | +$89.7K |
|
1931
Santander
BSBR
$40.1B
| $4.81M | ﹤0.01% |
722,116
-786,499
| -52% | -$5.24M |
|
|
LGF
1932
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | ﹤0.01% |
137,131
+14,359
| +12% | +$503K |
|
|
CLVS
1933
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.8M | ﹤0.01% |
78,934
-39,599
| -33% | -$2.41M |
|
1934
Vanguard Extended Market ETF
VXF
$24.2B
| $4.79M | ﹤0.01% |
62,163
+12,672
| +26% | +$977K |
|
1935
Boyd Gaming
BYD
$6.79B
| $4.79M | ﹤0.01% |
338,573
-446
| -0.1% | -$6.31K |
|
1936
Gentex
GNTX
$6.25B
| $4.77M | ﹤0.01% |
372,326
+65,658
| +21% | +$840K |
|
1937
Groupon
GRPN
$923M
| $4.74M | ﹤0.01% |
21,111
+3,113
| +17% | +$698K |
|
|
PQUE
1938
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.73M | ﹤0.01% |
1,179,034
+176,962
| +18% | +$709K |
|
1939
First Bancorp
FBP
$3.49B
| $4.72M | ﹤0.01% |
830,802
+432,517
| +109% | +$2.46M |
|
1940
Tompkins Financial
TMP
$1B
| $4.72M | ﹤0.01% |
102,009
+4,438
| +5% | +$205K |
|
1941
Independent Bank
INDB
$3.56B
| $4.7M | ﹤0.01% |
131,702
+3,404
| +3% | +$122K |
|
1942
WSFS Financial
WSFS
$3.13B
| $4.69M | ﹤0.01% |
233,577
+93,363
| +67% | +$1.88M |
|
|
FSP
1943
Franklin Street Properties
FSP
$174M
| $4.69M | ﹤0.01% |
367,995
+20,177
| +6% | +$257K |
|
|
NPBC
1944
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.68M | ﹤0.01% |
465,648
+23,282
| +5% | +$234K |
|
|
XNPT
1945
DELISTED
XENOPORT, INC.
XNPT
| $4.67M | ﹤0.01% |
822,734
+280,812
| +52% | +$1.59M |
|
|
CVD
1946
DELISTED
COVANCE INC.
CVD
| $4.67M | ﹤0.01% |
53,998
+15,265
| +39% | +$1.32M |
|
|
CRRC
1947
DELISTED
COURIER CORP
CRRC
| $4.66M | ﹤0.01% |
294,510
-3,943
| -1% | -$62.4K |
|
1948
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.66M | ﹤0.01% |
366,380
+83,655
| +30% | +$1.06M |
|
1949
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.64M | ﹤0.01% |
156,629
-5,445
| -3% | -$161K |
|
|
SPWR
1950
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.64M | ﹤0.01% |
271,099
+184,179
| +212% | +$3.15M |
|