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 | |
|---|---|---|---|---|---|---|
2126
Tempest Therapeutics
TPST
$44M
| $3.45M | ﹤0.01% |
+119
| New | +$3.45M |
|
2127
OceanFirst Financial
OCFC
$1.03B
| $3.45M | ﹤0.01% |
203,697
+23,735
| +13% | +$401K |
|
|
WAGE
2128
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | ﹤0.01% |
68,178
+208
| +0.3% | +$10.5K |
|
2129
Comstock Resources
CRK
$4.76B
| $3.43M | ﹤0.01% |
43,087
-9,808
| -19% | -$780K |
|
2130
Itron
ITRI
$5.49B
| $3.41M | ﹤0.01% |
79,578
+27,541
| +53% | +$1.18M |
|
2131
First Busey Corp
BUSE
$2.18B
| $3.41M | ﹤0.01% |
217,875
+60,899
| +39% | +$952K |
|
|
NTUS
2132
DELISTED
Natus Medical Inc
NTUS
| $3.4M | ﹤0.01% |
239,905
+152,745
| +175% | +$2.17M |
|
2133
Essential Utilities
WTRG
$10.6B
| $3.4M | ﹤0.01% |
137,355
+38,506
| +39% | +$953K |
|
|
MENT
2134
DELISTED
Mentor Graphics Corp
MENT
| $3.4M | ﹤0.01% |
145,420
+68,100
| +88% | +$1.59M |
|
|
KNL
2135
DELISTED
Knoll, Inc.
KNL
| $3.4M | ﹤0.01% |
200,399
-27,989
| -12% | -$474K |
|
|
CLUB
2136
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.39M | ﹤0.01% |
261,240
+75,188
| +40% | +$976K |
|
2137
Civitas Resources
CIVI
$3B
| $3.39M | ﹤0.01% |
630
+31
| +5% | +$167K |
|
2138
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.39M | ﹤0.01% |
254,784
-24,930
| -9% | -$332K |
|
2139
Quanex
NX
$690M
| $3.39M | ﹤0.01% |
179,787
-10,376
| -5% | -$195K |
|
2140
First Citizens BancShares
FCNCA
$24.7B
| $3.38M | ﹤0.01% |
16,449
-4,488
| -21% | -$922K |
|
|
STRZA
2141
DELISTED
Starz - Series A
STRZA
| $3.37M | ﹤0.01% |
119,959
-79,307
| -40% | -$2.23M |
|
|
RDUS
2142
DELISTED
Radius Recycling
RDUS
| $3.37M | ﹤0.01% |
122,497
+25,047
| +26% | +$689K |
|
2143
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $3.37M | ﹤0.01% |
116,829
+6,697
| +6% | +$193K |
|
|
NTI
2144
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.37M | ﹤0.01% |
170,650
+53,713
| +46% | +$1.06M |
|
2145
Alpha and Omega Semiconductor
AOSL
$882M
| $3.36M | ﹤0.01% |
399,719
+302,307
| +310% | +$2.54M |
|
2146
First American
FAF
$6.79B
| $3.36M | ﹤0.01% |
137,936
-186,693
| -58% | -$4.55M |
|
2147
Manitowoc
MTW
$364M
| $3.36M | ﹤0.01% |
189,516
+71,613
| +61% | +$1.27M |
|
2148
Post Holdings
POST
$5.56B
| $3.36M | ﹤0.01% |
127,030
+29,751
| +31% | +$786K |
|
2149
Cimpress
CMPR
$1.41B
| $3.35M | ﹤0.01% |
59,250
-24,846
| -30% | -$1.41M |
|
|
MTGE
2150
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.35M | ﹤0.01% |
169,375
+38,279
| +29% | +$757K |
|