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 | |
|---|---|---|---|---|---|---|
|
COBZ
2201
DELISTED
CoBiz Financial,Inc
COBZ
| $2.98M | ﹤0.01% |
308,752
+39,089
| +14% | +$378K |
|
2202
Southside Bancshares
SBSI
$899M
| $2.97M | ﹤0.01% |
131,066
+38,538
| +42% | +$872K |
|
|
GNC
2203
DELISTED
GNC Holdings, Inc.
GNC
| $2.96M | ﹤0.01% |
54,237
-1,537,942
| -97% | -$84M |
|
|
SYMM
2204
DELISTED
SYMMETRICOM INC
SYMM
| $2.96M | ﹤0.01% |
614,413
+172,719
| +39% | +$833K |
|
|
AAN.A
2205
DELISTED
AARON'S INC CL-A
AAN.A
| $2.96M | ﹤0.01% |
106,649
-1,104
| -1% | -$30.6K |
|
2206
Nokia
NOK
$24.6B
| $2.94M | ﹤0.01% |
451,835
+76,463
| +20% | +$498K |
|
2207
Future Fuel
FF
$173M
| $2.94M | ﹤0.01% |
163,566
+53,828
| +49% | +$967K |
|
2208
Zebra Technologies
ZBRA
$16.2B
| $2.92M | ﹤0.01% |
64,171
-5,811
| -8% | -$265K |
|
2209
Sony
SONY
$172B
| $2.92M | ﹤0.01% |
678,690
+79,910
| +13% | +$344K |
|
2210
WD-40
WDFC
$2.83B
| $2.92M | ﹤0.01% |
44,990
+1,409
| +3% | +$91.5K |
|
2211
Sensata Technologies
ST
$4.58B
| $2.91M | ﹤0.01% |
76,081
-5,377
| -7% | -$206K |
|
2212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.91M | ﹤0.01% |
53,886
-128
| -0.2% | -$6.91K |
|
2213
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.9M | ﹤0.01% |
192,178
+5,406
| +3% | +$81.5K |
|
2214
EXL Service
EXLS
$6.86B
| $2.89M | ﹤0.01% |
507,475
-76,710
| -13% | -$437K |
|
|
RVBD
2215
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.89M | ﹤0.01% |
197,946
-28,201
| -12% | -$411K |
|
2216
Sierra Bancorp
BSRR
$404M
| $2.88M | ﹤0.01% |
183,233
-2,589
| -1% | -$40.7K |
|
|
BCPC
2217
Balchem Corporation
BCPC
$4.98B
| $2.88M | ﹤0.01% |
55,665
-11,984
| -18% | -$620K |
|
2218
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.88M | ﹤0.01% |
79,735
+7,604
| +11% | +$274K |
|
2219
Targa Resources
TRGP
$35.2B
| $2.88M | ﹤0.01% |
39,455
+9,068
| +30% | +$661K |
|
2220
HCI Group
HCI
$2.3B
| $2.88M | ﹤0.01% |
+70,448
| New | +$2.88M |
|
|
DSUM
2221
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.88M | ﹤0.01% |
114,305
+20,400
| +22% | +$513K |
|
2222
LSB Industries
LXU
$577M
| $2.87M | ﹤0.01% |
111,405
-521
| -0.5% | -$13.4K |
|
2223
Orion Group Holdings
ORN
$323M
| $2.87M | ﹤0.01% |
275,821
+84,695
| +44% | +$882K |
|
|
BFS
2224
Saul Centers
BFS
$779M
| $2.87M | ﹤0.01% |
62,039
+4,753
| +8% | +$220K |
|
|
ZLC
2225
DELISTED
ZALE CORPORATION
ZLC
| $2.87M | ﹤0.01% |
188,772
+110,960
| +143% | +$1.69M |
|