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 | |
|---|---|---|---|---|---|---|
2326
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $2.41M | ﹤0.01% |
97,701
+42,247
| +76% | +$1.04M |
|
2327
Intrepid Potash
IPI
$382M
| $2.4M | ﹤0.01% |
15,325
+7,166
| +88% | +$1.12M |
|
2328
Leidos
LDOS
$23.4B
| $2.4M | ﹤0.01% |
52,741
-294,257
| -85% | -$13.4M |
|
2329
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.4M | ﹤0.01% |
87,296
-10,812
| -11% | -$297K |
|
2330
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.4M | ﹤0.01% |
204,764
-12,748
| -6% | -$149K |
|
2331
Deckers Outdoor
DECK
$17.6B
| $2.39M | ﹤0.01% |
217,872
-4,147,992
| -95% | -$45.6M |
|
|
QLTY
2332
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.39M | ﹤0.01% |
258,800
+17,234
| +7% | +$159K |
|
|
SMA
2333
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.39M | ﹤0.01% |
292,798
+15,633
| +6% | +$128K |
|
|
HDNG
2334
DELISTED
Hardinge Inc
HDNG
| $2.38M | ﹤0.01% |
154,312
-10
| -0% | -$154 |
|
2335
Materion
MTRN
$2.38B
| $2.37M | ﹤0.01% |
73,980
+13,380
| +22% | +$429K |
|
2336
Dycom Industries
DY
$7.33B
| $2.37M | ﹤0.01% |
84,665
+4,049
| +5% | +$113K |
|
2337
CVR Energy
CVI
$3.34B
| $2.37M | ﹤0.01% |
61,496
-3,311
| -5% | -$128K |
|
|
IXYS
2338
DELISTED
IXYS Corp
IXYS
| $2.37M | ﹤0.01% |
245,250
+17,893
| +8% | +$173K |
|
|
BAS
2339
DELISTED
Basis Energy Services, Inc.
BAS
| $2.35M | ﹤0.01% |
327
+75
| +30% | +$540K |
|
2340
Ceco Environmental
CECO
$1.79B
| $2.35M | ﹤0.01% |
167,005
-15,029
| -8% | -$212K |
|
2341
Quaker Houghton
KWR
$2.44B
| $2.34M | ﹤0.01% |
32,047
-705
| -2% | -$51.5K |
|
2342
Power Integrations
POWI
$2.53B
| $2.34M | ﹤0.01% |
86,420
-75,606
| -47% | -$2.05M |
|
|
ALOG
2343
DELISTED
Analogic Corp
ALOG
| $2.34M | ﹤0.01% |
28,284
-556
| -2% | -$45.9K |
|
|
FOE
2344
DELISTED
Ferro Corporation
FOE
| $2.33M | ﹤0.01% |
256,028
-216,374
| -46% | -$1.97M |
|
|
SAFE
2345
Safehold
SAFE
$1.17B
| $2.32M | ﹤0.01% |
39,646
+19,400
| +96% | +$1.14M |
|
2346
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.32M | ﹤0.01% |
74,193
-13,120
| -15% | -$410K |
|
|
BECN
2347
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | ﹤0.01% |
62,879
+3,748
| +6% | +$138K |
|
|
ACO
2348
DELISTED
AMCOL INTL CORP
ACO
| $2.32M | ﹤0.01% |
70,879
-834
| -1% | -$27.3K |
|
2349
MRC Global
MRC
$1.24B
| $2.32M | ﹤0.01% |
86,394
+28,430
| +49% | +$762K |
|
2350
BOK Financial
BOKF
$6.94B
| $2.31M | ﹤0.01% |
36,503
+1,043
| +3% | +$66.1K |
|