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 | |
|---|---|---|---|---|---|---|
2051
Clean Harbors
CLH
$12.6B
| $3.96M | ﹤0.01% |
67,505
-6,045
| -8% | -$355K |
|
|
ALR.PRB
2052
DELISTED
Alere Inc
ALR.PRB
| $3.96M | ﹤0.01% |
15,213
| – | – |
|
|
ARR
2053
Armour Residential REIT
ARR
$1.69B
| $3.95M | ﹤0.01% |
23,495
+3,311
| +16% | +$556K |
|
|
PGI
2054
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.93M | ﹤0.01% |
394,623
-210,344
| -35% | -$2.09M |
|
|
SNP
2055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | ﹤0.01% |
50,094
+533
| +1% | +$41.7K |
|
2056
Wintrust Financial
WTFC
$8.96B
| $3.92M | ﹤0.01% |
95,476
-4,763
| -5% | -$196K |
|
2057
Maximus
MMS
$4.98B
| $3.92M | ﹤0.01% |
87,017
-31,799
| -27% | -$1.43M |
|
2058
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $3.92M | ﹤0.01% |
137,554
+14,198
| +12% | +$405K |
|
2059
Park-Ohio Holdings
PKOH
$314M
| $3.92M | ﹤0.01% |
101,972
+6,426
| +7% | +$247K |
|
2060
Exponent
EXPO
$3.52B
| $3.9M | ﹤0.01% |
217,176
-13,404
| -6% | -$241K |
|
2061
TETRA Technologies
TTI
$653M
| $3.9M | ﹤0.01% |
310,847
-17,690
| -5% | -$222K |
|
2062
Equity Lifestyle Properties
ELS
$11.8B
| $3.88M | ﹤0.01% |
226,964
-107,748
| -32% | -$1.84M |
|
|
PSEM
2063
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.88M | ﹤0.01% |
496,892
+41,066
| +9% | +$320K |
|
|
CDR
2064
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.87M | ﹤0.01% |
113,315
-1,466
| -1% | -$50.1K |
|
|
ISS
2065
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.86M | ﹤0.01% |
784,807
-88,772
| -10% | -$437K |
|
|
AT
2066
DELISTED
Atlantic Power Corporation
AT
| $3.86M | ﹤0.01% |
895,383
+670,001
| +297% | +$2.89M |
|
2067
Telus
TU
$24.3B
| $3.84M | ﹤0.01% |
231,958
+22,234
| +11% | +$368K |
|
|
CEB
2068
DELISTED
CEB Inc.
CEB
| $3.84M | ﹤0.01% |
52,821
-12,021
| -19% | -$873K |
|
|
BKS
2069
DELISTED
Barnes & Noble
BKS
| $3.83M | ﹤0.01% |
451,495
+163,824
| +57% | +$1.39M |
|
2070
Chesapeake Utilities
CPK
$2.93B
| $3.82M | ﹤0.01% |
109,124
+13,565
| +14% | +$475K |
|
|
DISCK
2071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | ﹤0.01% |
97,706
-7,086
| -7% | -$277K |
|
2072
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
| $3.81M | ﹤0.01% |
221,712
+55,724
| +34% | +$958K |
|
|
KELYB
2073
Kelly Services Class B
KELYB
$488M
| $3.8M | ﹤0.01% |
193,700
| – | – |
|
2074
Lakeland Financial Corp
LKFN
$1.64B
| $3.79M | ﹤0.01% |
174,243
+16,987
| +11% | +$370K |
|
|
SJI
2075
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | ﹤0.01% |
129,464
-38,782
| -23% | -$1.14M |
|