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 | |
|---|---|---|---|---|---|---|
|
BIG
1976
DELISTED
Big Lots, Inc.
BIG
| $4.44M | ﹤0.01% |
119,758
+175
| +0.1% | +$6.49K |
|
1977
Korn Ferry
KFY
$3.79B
| $4.44M | ﹤0.01% |
207,421
+33,809
| +19% | +$724K |
|
|
RAX
1978
DELISTED
Rackspace Hosting Inc
RAX
| $4.44M | ﹤0.01% |
84,069
-77,077
| -48% | -$4.07M |
|
|
MWW
1979
DELISTED
Monster Worldwide Inc
MWW
| $4.43M | ﹤0.01% |
1,001,990
+51,351
| +5% | +$227K |
|
|
DRC
1980
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.42M | ﹤0.01% |
70,885
+17,494
| +33% | +$1.09M |
|
1981
Steven Madden
SHOO
$2.26B
| $4.42M | ﹤0.01% |
184,770
-62,199
| -25% | -$1.49M |
|
1982
Sun Communities
SUI
$16.3B
| $4.42M | ﹤0.01% |
103,694
+6,819
| +7% | +$291K |
|
|
BOBE
1983
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.42M | ﹤0.01% |
77,169
+11,067
| +17% | +$634K |
|
|
SGEN
1984
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | ﹤0.01% |
100,795
-48,387
| -32% | -$2.12M |
|
|
SJR
1985
DELISTED
Shaw Communications Inc.
SJR
| $4.42M | ﹤0.01% |
190,039
-238,286
| -56% | -$5.54M |
|
|
AAWW
1986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.41M | ﹤0.01% |
95,797
-2,060
| -2% | -$94.8K |
|
1987
American States Water
AWR
$2.82B
| $4.41M | ﹤0.01% |
159,985
+22,319
| +16% | +$615K |
|
1988
Lifetime Brands
LCUT
$88.4M
| $4.4M | ﹤0.01% |
287,807
+58,317
| +25% | +$892K |
|
|
AENZ
1989
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.4M | ﹤0.01% |
+73,477
| New | +$4.4M |
|
1990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.39M | ﹤0.01% |
67,811
+11,939
| +21% | +$774K |
|
1991
VanEck Pharmaceutical ETF
PPH
$627M
| $4.39M | ﹤0.01% |
91,653
+10,676
| +13% | +$511K |
|
|
EVRI
1992
DELISTED
Everi Holdings
EVRI
| $4.36M | ﹤0.01% |
558,277
+81,794
| +17% | +$639K |
|
1993
Gorman-Rupp
GRC
$1.13B
| $4.36M | ﹤0.01% |
135,754
+11,843
| +10% | +$380K |
|
1994
Powell Industries
POWL
$3.47B
| $4.35M | ﹤0.01% |
71,028
-7,955
| -10% | -$488K |
|
1995
Ulta Beauty
ULTA
$23.1B
| $4.35M | ﹤0.01% |
36,409
-19,630
| -35% | -$2.34M |
|
|
MDSO
1996
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.34M | ﹤0.01% |
87,786
-14,720
| -14% | -$728K |
|
|
IRC
1997
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.34M | ﹤0.01% |
423,830
+183,184
| +76% | +$1.87M |
|
|
GOV
1998
DELISTED
Government Properties Income Trust
GOV
| $4.33M | ﹤0.01% |
180,844
-5,940
| -3% | -$142K |
|
|
RSH
1999
DELISTED
RADIOSHACK CORP
RSH
| $4.33M | ﹤0.01% |
1,268,807
+156,045
| +14% | +$532K |
|
2000
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.32M | ﹤0.01% |
131,195
+7,283
| +6% | +$240K |
|