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 | |
|---|---|---|---|---|---|---|
|
REV
2151
DELISTED
Revlon, Inc.
REV
| $3.33M | ﹤0.01% |
120,074
+11,697
| +11% | +$325K |
|
|
KS
2152
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | ﹤0.01% |
155,694
-26,446
| -15% | -$566K |
|
|
AF
2153
DELISTED
Astoria Financial Corporation
AF
| $3.33M | ﹤0.01% |
267,794
+12,888
| +5% | +$160K |
|
2154
Heidrick & Struggles
HSII
$1.04B
| $3.33M | ﹤0.01% |
174,540
+130,730
| +298% | +$2.49M |
|
|
FWLT
2155
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.31M | ﹤0.01% |
125,547
+12,941
| +11% | +$341K |
|
2156
Imperial Oil
IMO
$47.9B
| $3.3M | ﹤0.01% |
75,142
+1,000
| +1% | +$44K |
|
2157
SouthState Bank Corporation
SSB
$10.1B
| $3.3M | ﹤0.01% |
+59,880
| New | +$3.3M |
|
2158
Allete
ALE
$3.64B
| $3.3M | ﹤0.01% |
68,206
-1,375
| -2% | -$66.4K |
|
|
BSMX
2159
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.28M | ﹤0.01% |
236,998
-298,877
| -56% | -$4.13M |
|
2160
LSI Industries
LYTS
$700M
| $3.27M | ﹤0.01% |
387,547
+24,355
| +7% | +$206K |
|
2161
FTI Consulting
FCN
$5.27B
| $3.26M | ﹤0.01% |
86,351
+25,900
| +43% | +$979K |
|
2162
AngloGold Ashanti
AU
$33.8B
| $3.26M | ﹤0.01% |
245,397
+227,385
| +1,262% | +$3.02M |
|
2163
West Bancorporation
WTBA
$345M
| $3.26M | ﹤0.01% |
236,231
+16,922
| +8% | +$233K |
|
2164
Traws Pharma
TRAW
$14.3M
| $3.25M | ﹤0.01% |
+2
| New | +$3.25M |
|
2165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | ﹤0.01% |
35,996
+2,236
| +7% | +$202K |
|
|
ROC
2166
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.23M | ﹤0.01% |
48,254
-4,593
| -9% | -$307K |
|
|
GTAT
2167
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.23M | ﹤0.01% |
379,523
-1,628,738
| -81% | -$13.9M |
|
|
ACI
2168
DELISTED
ARCH COAL, INC.
ACI
| $3.23M | ﹤0.01% |
78,514
+8,746
| +13% | +$359K |
|
|
NBG.PRA
2169
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.22M | ﹤0.01% |
263,554
| – | – |
|
2170
Interactive Brokers
IBKR
$27.7B
| $3.19M | ﹤0.01% |
679,724
+71,840
| +12% | +$337K |
|
2171
Lithia Motors
LAD
$8.42B
| $3.19M | ﹤0.01% |
43,717
-6,088
| -12% | -$444K |
|
|
MIC
2172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
59,335
+24,568
| +71% | +$1.32M |
|
2173
Hurco Companies Inc
HURC
$116M
| $3.15M | ﹤0.01% |
122,019
+12,163
| +11% | +$314K |
|
2174
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $3.14M | ﹤0.01% |
81,771
+6,728
| +9% | +$258K |
|
|
ILG
2175
DELISTED
ILG, Inc Common Stock
ILG
| $3.12M | ﹤0.01% |
131,842
+1,883
| +1% | +$44.5K |
|