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 | |
|---|---|---|---|---|---|---|
2076
Avient
AVNT
$3.28B
| $3.79M | ﹤0.01% |
123,249
-56,580
| -31% | -$1.74M |
|
2077
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $3.79M | ﹤0.01% |
+115,100
| New | +$3.79M |
|
|
GAME
2078
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.78M | ﹤0.01% |
967,349
-358,035
| -27% | -$1.4M |
|
2079
iShares US Financials ETF
IYF
$4.07B
| $3.78M | ﹤0.01% |
103,144
+65,906
| +177% | +$2.41M |
|
2080
Pricesmart
PSMT
$3.59B
| $3.76M | ﹤0.01% |
39,486
+8,483
| +27% | +$808K |
|
2081
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.76M | ﹤0.01% |
82,321
-11,173
| -12% | -$510K |
|
2082
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.75M | ﹤0.01% |
32,798
+3,112
| +10% | +$356K |
|
2083
Argan
AGX
$3.29B
| $3.75M | ﹤0.01% |
170,637
-96,908
| -36% | -$2.13M |
|
2084
Bank OZK
OZK
$5.83B
| $3.72M | ﹤0.01% |
155,340
-33,764
| -18% | -$809K |
|
2085
Innoviva
INVA
$1.23B
| $3.72M | ﹤0.01% |
112,902
-16,452
| -13% | -$542K |
|
2086
Plexus
PLXS
$3.71B
| $3.71M | ﹤0.01% |
99,822
+725
| +0.7% | +$26.9K |
|
|
VXZ
2087
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.7M | ﹤0.01% |
49,284
+37,700
| +325% | +$2.83M |
|
2088
First Community Bankshares
FCBC
$679M
| $3.69M | ﹤0.01% |
225,616
-12,871
| -5% | -$210K |
|
2089
Blackbaud
BLKB
$3.38B
| $3.69M | ﹤0.01% |
94,425
-18,866
| -17% | -$736K |
|
2090
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.67M | ﹤0.01% |
158,466
+39,099
| +33% | +$906K |
|
2091
Unitil
UTL
$830M
| $3.67M | ﹤0.01% |
125,318
+51,455
| +70% | +$1.51M |
|
|
MW
2092
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.67M | ﹤0.01% |
107,678
-10,176
| -9% | -$347K |
|
|
SUSS
2093
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.67M | ﹤0.01% |
69,010
+13,004
| +23% | +$691K |
|
|
COCO
2094
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.67M | ﹤0.01% |
1,666,910
+251,751
| +18% | +$554K |
|
2095
Artisan Partners
APAM
$3.17B
| $3.65M | ﹤0.01% |
69,707
-1,101
| -2% | -$57.7K |
|
2096
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.65M | ﹤0.01% |
144,718
-207
| -0.1% | -$5.21K |
|
2097
Cabot Corp
CBT
$4.19B
| $3.64M | ﹤0.01% |
85,271
-5,174
| -6% | -$221K |
|
|
NJ
2098
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.64M | ﹤0.01% |
344,294
+2,396
| +0.7% | +$25.3K |
|
|
ZNGA
2099
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.63M | ﹤0.01% |
988,100
+774,806
| +363% | +$2.84M |
|
|
CLDT
2100
Chatham Lodging
CLDT
$343M
| $3.61M | ﹤0.01% |
202,389
+3,353
| +2% | +$59.9K |
|