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 | |
|---|---|---|---|---|---|---|
|
BTH
2226
DELISTED
BLYTH,INC
BTH
| $2.87M | ﹤0.01% |
207,383
-32,954
| -14% | -$456K |
|
2227
Vanguard Total Bond Market
BND
$138B
| $2.87M | ﹤0.01% |
35,452
-8,469
| -19% | -$685K |
|
|
WIRE
2228
DELISTED
Encore Wire Corp
WIRE
| $2.86M | ﹤0.01% |
72,593
-2,274
| -3% | -$89.7K |
|
|
ASNA
2229
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.86M | ﹤0.01% |
7,174
-1,613
| -18% | -$643K |
|
2230
TAL Education Group
TAL
$6.75B
| $2.86M | ﹤0.01% |
1,182,000
| – | – |
|
2231
FerroAtlántica
GSM
$774M
| $2.85M | ﹤0.01% |
185,161
-10,306
| -5% | -$159K |
|
2232
JetBlue
JBLU
$1.84B
| $2.85M | ﹤0.01% |
427,613
+27,107
| +7% | +$181K |
|
2233
Alkermes
ALKS
$4.52B
| $2.84M | ﹤0.01% |
84,587
-106,255
| -56% | -$3.57M |
|
|
SVLC
2234
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.84M | ﹤0.01% |
1,606,800
| – | – |
|
2235
Old National Bancorp
ONB
$8.54B
| $2.84M | ﹤0.01% |
200,102
-1,806
| -0.9% | -$25.6K |
|
2236
Simpson Manufacturing
SSD
$7.78B
| $2.84M | ﹤0.01% |
87,035
+10,496
| +14% | +$342K |
|
2237
Veeco
VECO
$1.61B
| $2.83M | ﹤0.01% |
75,903
-66,829
| -47% | -$2.49M |
|
2238
Granite Construction
GVA
$4.74B
| $2.83M | ﹤0.01% |
92,324
+35,922
| +64% | +$1.1M |
|
|
VER
2239
DELISTED
VEREIT, Inc.
VER
| $2.82M | ﹤0.01% |
46,215
+12,937
| +39% | +$789K |
|
2240
Invesco International Dividend Achievers ETF
PID
$875M
| $2.8M | ﹤0.01% |
162,213
+19,610
| +14% | +$339K |
|
2241
Companhia Siderúrgica Nacional
SID
$2.07B
| $2.8M | ﹤0.01% |
655,497
-924,971
| -59% | -$3.95M |
|
2242
Donaldson
DCI
$9.42B
| $2.8M | ﹤0.01% |
73,430
+13,945
| +23% | +$532K |
|
2243
Adtalem Global Education
ATGE
$4.88B
| $2.79M | ﹤0.01% |
91,333
+4,938
| +6% | +$151K |
|
2244
Wabash National
WNC
$466M
| $2.79M | ﹤0.01% |
239,219
-3,678
| -2% | -$42.9K |
|
2245
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.78M | ﹤0.01% |
164,342
+41,084
| +33% | +$694K |
|
|
NSTG
2246
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.77M | ﹤0.01% |
+252,119
| New | +$2.77M |
|
|
SUPX
2247
DELISTED
SUPERTEX INC
SUPX
| $2.77M | ﹤0.01% |
109,325
+3,158
| +3% | +$80K |
|
|
CAB
2248
DELISTED
Cabela's Inc
CAB
| $2.77M | ﹤0.01% |
43,928
-109,010
| -71% | -$6.87M |
|
|
ISIL
2249
DELISTED
Intersil Corp
ISIL
| $2.76M | ﹤0.01% |
245,881
+20,426
| +9% | +$229K |
|
2250
S&T Bancorp
STBA
$1.46B
| $2.76M | ﹤0.01% |
113,814
+13,893
| +14% | +$337K |
|