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 | |
|---|---|---|---|---|---|---|
2276
Consolidated Water Co
CWCO
$532M
| $2.64M | ﹤0.01% |
176,390
+25,782
| +17% | +$386K |
|
2277
Lindsay Corp
LNN
$1.53B
| $2.64M | ﹤0.01% |
32,350
-3,482
| -10% | -$284K |
|
|
AEGN
2278
DELISTED
Aegion Corp
AEGN
| $2.64M | ﹤0.01% |
111,270
+8,150
| +8% | +$193K |
|
|
AAT
2279
American Assets Trust
AAT
$1.27B
| $2.63M | ﹤0.01% |
86,059
+39,133
| +83% | +$1.19M |
|
2280
KB Financial Group
KB
$30.9B
| $2.62M | ﹤0.01% |
+74,876
| New | +$2.62M |
|
2281
Preferred Bank
PFBC
$1.14B
| $2.62M | ﹤0.01% |
147,026
+17,011
| +13% | +$303K |
|
2282
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.61M | ﹤0.01% |
108,675
-85,980
| -44% | -$2.06M |
|
2283
Comscore
SCOR
$31.1M
| $2.6M | ﹤0.01% |
4,494
+699
| +18% | +$405K |
|
2284
Axos Financial
AX
$4.98B
| $2.59M | ﹤0.01% |
160,024
-27,044
| -14% | -$438K |
|
|
EGOV
2285
DELISTED
NIC Inc
EGOV
| $2.59M | ﹤0.01% |
112,161
-105,666
| -49% | -$2.44M |
|
|
ENH
2286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.59M | ﹤0.01% |
48,199
-599,477
| -93% | -$32.2M |
|
|
SWC
2287
DELISTED
Stillwater Mining Co
SWC
| $2.59M | ﹤0.01% |
234,981
-667
| -0.3% | -$7.34K |
|
2288
Tennant Co
TNC
$1.51B
| $2.58M | ﹤0.01% |
41,535
-1,624
| -4% | -$101K |
|
2289
International Bancshares
IBOC
$4.28B
| $2.57M | ﹤0.01% |
118,920
+13,488
| +13% | +$292K |
|
2290
White Mountains Insurance
WTM
$4.42B
| $2.56M | ﹤0.01% |
4,513
-4,905
| -52% | -$2.78M |
|
2291
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $2.56M | ﹤0.01% |
1,177
| – | – |
|
|
CUB
2292
DELISTED
Cubic Corporation
CUB
| $2.56M | ﹤0.01% |
47,595
+1,442
| +3% | +$77.4K |
|
2293
iShares Dow Jones US ETF
IYY
$2.63B
| $2.55M | ﹤0.01% |
59,868
-10,670
| -15% | -$455K |
|
|
JOSB
2294
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.54M | ﹤0.01% |
57,952
+1,121
| +2% | +$49.2K |
|
2295
Cheesecake Factory
CAKE
$2.72B
| $2.53M | ﹤0.01% |
57,485
-14,995
| -21% | -$659K |
|
2296
SFL Corp
SFL
$1.06B
| $2.52M | ﹤0.01% |
165,049
+5,540
| +3% | +$84.6K |
|
2297
iShares MSCI Sweden ETF
EWD
$320M
| $2.52M | ﹤0.01% |
73,501
-5,793
| -7% | -$198K |
|
2298
Greenlight Captial
GLRE
$429M
| $2.52M | ﹤0.01% |
88,504
+3,976
| +5% | +$113K |
|
2299
Dine Brands
DIN
$370M
| $2.51M | ﹤0.01% |
36,427
-2,847
| -7% | -$196K |
|
|
OAK
2300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | ﹤0.01% |
48,018
+18,387
| +62% | +$962K |
|