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 | |
|---|---|---|---|---|---|---|
2176
Genesco
GCO
$356M
| $3.11M | ﹤0.01% |
47,437
-4,308
| -8% | -$283K |
|
2177
SLR Investment Corp
SLRC
$873M
| $3.11M | ﹤0.01% |
139,952
+33,443
| +31% | +$742K |
|
|
FCS
2178
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.1M | ﹤0.01% |
223,423
+52,531
| +31% | +$730K |
|
|
CPLA
2179
DELISTED
Capella Education Company
CPLA
| $3.1M | ﹤0.01% |
54,832
+6,510
| +13% | +$368K |
|
|
INFI
2180
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.1M | ﹤0.01% |
177,589
-22,246
| -11% | -$388K |
|
|
BPFH
2181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.09M | ﹤0.01% |
278,906
+6,536
| +2% | +$72.5K |
|
2182
Citizens & Northern Corp
CZNC
$310M
| $3.09M | ﹤0.01% |
155,026
+5,767
| +4% | +$115K |
|
2183
Matsons
MATX
$3.34B
| $3.09M | ﹤0.01% |
117,852
+10,598
| +10% | +$278K |
|
|
P
2184
DELISTED
Pandora Media Inc
P
| $3.09M | ﹤0.01% |
123,074
+90,269
| +275% | +$2.27M |
|
|
TSRO
2185
DELISTED
TESARO, Inc.
TSRO
| $3.09M | ﹤0.01% |
79,747
-120,950
| -60% | -$4.68M |
|
2186
Washington Trust Bancorp
WASH
$552M
| $3.07M | ﹤0.01% |
97,532
+14,432
| +17% | +$454K |
|
|
GST
2187
DELISTED
Gastar Exploration Inc.
GST
| $3.06M | ﹤0.01% |
774,926
+589,463
| +318% | +$2.33M |
|
2188
Invesco Senior Income Trust
VVR
$525M
| $3.06M | ﹤0.01% |
582,000
| – | – |
|
2189
Franklin Electric
FELE
$4.19B
| $3.05M | ﹤0.01% |
77,380
-28,693
| -27% | -$1.13M |
|
2190
Great Southern Bancorp
GSBC
$701M
| $3.04M | ﹤0.01% |
107,672
+36,141
| +51% | +$1.02M |
|
2191
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.03M | ﹤0.01% |
52,714
-864
| -2% | -$49.7K |
|
2192
Home BancShares
HOMB
$5.72B
| $3.03M | ﹤0.01% |
199,274
-20,010
| -9% | -$304K |
|
2193
LiveRamp
RAMP
$1.73B
| $3.03M | ﹤0.01% |
106,611
+36,601
| +52% | +$1.04M |
|
|
TLM
2194
DELISTED
TALISMAN ENERGY INC
TLM
| $3.03M | ﹤0.01% |
262,877
-20,421
| -7% | -$235K |
|
|
HTS
2195
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.01M | ﹤0.01% |
160,709
-1,241
| -0.8% | -$23.2K |
|
2196
Logitech
LOGI
$16.4B
| $3M | ﹤0.01% |
339,502
-591,315
| -64% | -$5.23M |
|
|
RTI
2197
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3M | ﹤0.01% |
93,599
+12,086
| +15% | +$387K |
|
2198
Vanguard Total International Stock ETF
VXUS
$106B
| $2.99M | ﹤0.01% |
59,583
+12,123
| +26% | +$608K |
|
2199
Haemonetics
HAE
$2.44B
| $2.99M | ﹤0.01% |
74,896
-30,185
| -29% | -$1.2M |
|
2200
GATX Corp
GATX
$6.06B
| $2.99M | ﹤0.01% |
62,825
-16,847
| -21% | -$801K |
|