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 | |
|---|---|---|---|---|---|---|
2101
Pembina Pipeline
PBA
$22.4B
| $3.61M | ﹤0.01% |
109,103
+35,163
| +48% | +$1.16M |
|
|
GBL
2102
DELISTED
GAMCO Investors, Inc.
GBL
| $3.61M | ﹤0.01% |
88,313
+9,567
| +12% | +$391K |
|
|
CHFN
2103
DELISTED
Charter Financial Corp
CHFN
| $3.61M | ﹤0.01% |
334,212
+297,555
| +812% | +$3.21M |
|
2104
Valley National Bancorp
VLY
$5.96B
| $3.6M | ﹤0.01% |
361,817
+56,674
| +19% | +$564K |
|
|
BRSS
2105
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.59M | ﹤0.01% |
204,845
-119,949
| -37% | -$2.1M |
|
2106
New York Times
NYT
$9.65B
| $3.59M | ﹤0.01% |
285,604
-88,768
| -24% | -$1.12M |
|
|
MCGC
2107
DELISTED
MCG CAP CORP
MCGC
| $3.59M | ﹤0.01% |
711,479
+34,844
| +5% | +$176K |
|
2108
Cheniere Energy
CQP
$25.1B
| $3.58M | ﹤0.01% |
135,898
+1,880
| +1% | +$49.6K |
|
|
HK
2109
DELISTED
Halcon Resources Corporation
HK
| $3.58M | ﹤0.01% |
4,681
-130
| -3% | -$99.3K |
|
2110
Commerce Bancshares
CBSH
$7.86B
| $3.57M | ﹤0.01% |
146,497
+20,031
| +16% | +$489K |
|
|
AMBO
2111
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $3.57M | ﹤0.01% |
2,534,142
| – | – |
|
|
LPNT
2112
DELISTED
LifePoint Health, Inc.
LPNT
| $3.57M | ﹤0.01% |
76,485
-26,749
| -26% | -$1.25M |
|
|
CSG
2113
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.55M | ﹤0.01% |
+404,754
| New | +$3.55M |
|
|
TBHC
2114
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $3.55M | ﹤0.01% |
192,375
+127,785
| +198% | +$2.36M |
|
|
BBG
2115
DELISTED
Bill Barrett Corp
BBG
| $3.54M | ﹤0.01% |
141,054
-84,596
| -37% | -$2.13M |
|
2116
Altisource Portfolio Solutions
ASPS
$125M
| $3.54M | ﹤0.01% |
3,163
+2,751
| +668% | +$3.08M |
|
|
CEC
2117
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.53M | ﹤0.01% |
76,925
+12,280
| +19% | +$563K |
|
|
BONT
2118
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.53M | ﹤0.01% |
334,123
-143,131
| -30% | -$1.51M |
|
2119
Philips
PHG
$26.8B
| $3.51M | ﹤0.01% |
151,290
+19,482
| +15% | +$451K |
|
2120
Kemper
KMPR
$3.3B
| $3.5M | ﹤0.01% |
104,147
+10,619
| +11% | +$357K |
|
2121
Heartland Express
HTLD
$658M
| $3.5M | ﹤0.01% |
246,391
+29,131
| +13% | +$413K |
|
|
XRM
2122
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.49M | ﹤0.01% |
301,504
+95,210
| +46% | +$1.1M |
|
|
PMCS
2123
DELISTED
P M C SIERRA INC
PMCS
| $3.49M | ﹤0.01% |
527,419
-132,817
| -20% | -$879K |
|
|
ISLE
2124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.46M | ﹤0.01% |
456,962
-56,623
| -11% | -$428K |
|
2125
Gladstone Capital
GLAD
$518M
| $3.45M | ﹤0.01% |
197,814
+8,192
| +4% | +$143K |
|