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 | |
|---|---|---|---|---|---|---|
1951
TTEC Holdings
TTEC
$173M
| $4.64M | ﹤0.01% |
184,876
+44,106
| +31% | +$1.11M |
|
|
SREV
1952
DELISTED
ServiceSource International, Inc.
SREV
| $4.64M | ﹤0.01% |
383,812
-1,725,715
| -82% | -$20.8M |
|
|
HW
1953
DELISTED
Headwaters Inc
HW
| $4.64M | ﹤0.01% |
515,705
-400,780
| -44% | -$3.6M |
|
|
NAVB
1954
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.63M | ﹤0.01% |
87,294
-11,131
| -11% | -$590K |
|
1955
Tetra Tech
TTEK
$9.5B
| $4.63M | ﹤0.01% |
893,260
+72,225
| +9% | +$374K |
|
|
HLSS
1956
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.62M | ﹤0.01% |
210,094
+40,617
| +24% | +$894K |
|
1957
Autoliv
ALV
$9.68B
| $4.61M | ﹤0.01% |
73,216
-3,243
| -4% | -$204K |
|
1958
Enviri
NVRI
$983M
| $4.6M | ﹤0.01% |
184,751
+11,481
| +7% | +$286K |
|
1959
iShares Global Energy ETF
IXC
$1.84B
| $4.6M | ﹤0.01% |
112,032
+26,049
| +30% | +$1.07M |
|
|
BRW
1960
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.59M | ﹤0.01% |
378,400
| – | – |
|
1961
RLI Corp
RLI
$6.14B
| $4.58M | ﹤0.01% |
209,732
-5,296
| -2% | -$116K |
|
1962
Brown & Brown
BRO
$30.9B
| $4.56M | ﹤0.01% |
284,136
+68,804
| +32% | +$1.1M |
|
1963
United Fire Group
UFCS
$807M
| $4.56M | ﹤0.01% |
149,617
+94,683
| +172% | +$2.89M |
|
|
MCHB
1964
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.56M | ﹤0.01% |
236,053
+1,548
| +0.7% | +$29.9K |
|
1965
Mueller Water Products
MWA
$3.91B
| $4.55M | ﹤0.01% |
569,336
+168,033
| +42% | +$1.34M |
|
|
FURX
1966
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.54M | ﹤0.01% |
103,185
+1,394
| +1% | +$61.3K |
|
|
GRA
1967
DELISTED
W.R. Grace & Co.
GRA
| $4.51M | ﹤0.01% |
51,598
-7,379
| -13% | -$645K |
|
1968
Westlake Corp
WLK
$11.3B
| $4.48M | ﹤0.01% |
85,662
+35,264
| +70% | +$1.85M |
|
|
DBD
1969
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.48M | ﹤0.01% |
152,573
-28,658
| -16% | -$841K |
|
1970
iShares Morningstar Growth ETF
ILCG
$3B
| $4.48M | ﹤0.01% |
249,595
+6,725
| +3% | +$121K |
|
|
KND
1971
DELISTED
Kindred Healthcare
KND
| $4.47M | ﹤0.01% |
332,935
-4,170
| -1% | -$56K |
|
1972
Flowers Foods
FLO
$2.9B
| $4.47M | ﹤0.01% |
208,426
-84,465
| -29% | -$1.81M |
|
|
ARTC
1973
DELISTED
ARTHROCARE CORP
ARTC
| $4.45M | ﹤0.01% |
125,189
+36,256
| +41% | +$1.29M |
|
|
ACTV
1974
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.44M | ﹤0.01% |
310,617
+233,413
| +302% | +$3.34M |
|
|
DSPG
1975
DELISTED
DSP Group Inc
DSPG
| $4.44M | ﹤0.01% |
630,171
+133,760
| +27% | +$943K |
|