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 | |
|---|---|---|---|---|---|---|
|
BWLD
2251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.76M | ﹤0.01% |
24,783
-6,506
| -21% | -$724K |
|
2252
NETGEAR
NTGR
$840M
| $2.75M | ﹤0.01% |
89,224
-1,534
| -2% | -$47.3K |
|
2253
Extreme Networks
EXTR
$2.98B
| $2.74M | ﹤0.01% |
524,427
+468,867
| +844% | +$2.45M |
|
2254
Designer Brands
DBI
$210M
| $2.74M | ﹤0.01% |
64,130
-85,654
| -57% | -$3.65M |
|
|
LION
2255
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
179,956
+106,534
| +145% | +$1.62M |
|
2256
IAMGOLD
IAG
$6.33B
| $2.73M | ﹤0.01% |
575,696
+386,900
| +205% | +$1.84M |
|
|
OPLK
2257
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.73M | ﹤0.01% |
145,340
-40,273
| -22% | -$758K |
|
|
MCBI
2258
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.73M | ﹤0.01% |
198,809
+11,591
| +6% | +$159K |
|
2259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $2.72M | ﹤0.01% |
46,303
+14,643
| +46% | +$860K |
|
2260
Titan International
TWI
$558M
| $2.72M | ﹤0.01% |
185,626
-11,226
| -6% | -$164K |
|
2261
Aviat Networks
AVNW
$301M
| $2.71M | ﹤0.01% |
176,015
+24,354
| +16% | +$375K |
|
2262
American Public Education
APEI
$645M
| $2.69M | ﹤0.01% |
71,194
-1,965
| -3% | -$74.2K |
|
|
CLNY
2263
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | ﹤0.01% |
134,437
+20,149
| +18% | +$402K |
|
2264
Sabra Healthcare REIT
SBRA
$4.52B
| $2.68M | ﹤0.01% |
116,569
-57,837
| -33% | -$1.33M |
|
|
IRF
2265
DELISTED
INTL RECTIFIER CORP
IRF
| $2.68M | ﹤0.01% |
108,150
+79,286
| +275% | +$1.96M |
|
2266
HUB Group
HUBG
$2.3B
| $2.67M | ﹤0.01% |
136,274
-30,688
| -18% | -$602K |
|
|
CIR
2267
DELISTED
CIRCOR International, Inc
CIR
| $2.67M | ﹤0.01% |
42,858
-313
| -0.7% | -$19.5K |
|
|
DVR
2268
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.67M | ﹤0.01% |
1,300,154
-89,086
| -6% | -$183K |
|
2269
Viasat
VSAT
$4.25B
| $2.66M | ﹤0.01% |
41,756
-24,348
| -37% | -$1.55M |
|
|
PNK
2270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | ﹤0.01% |
106,098
+11,646
| +12% | +$292K |
|
2271
Evertec
EVTC
$2.14B
| $2.66M | ﹤0.01% |
119,534
-2,091
| -2% | -$46.4K |
|
2272
Natural Gas Services Group
NGS
$342M
| $2.66M | ﹤0.01% |
98,949
+16,663
| +20% | +$447K |
|
|
CIM
2273
Chimera Investment
CIM
$1.13B
| $2.65M | ﹤0.01% |
58,181
+1,942
| +3% | +$88.6K |
|
2274
Methode Electronics
MEI
$282M
| $2.65M | ﹤0.01% |
94,738
+11,453
| +14% | +$321K |
|
|
ZEP
2275
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.65M | ﹤0.01% |
162,766
+6,474
| +4% | +$105K |
|