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 | |
|---|---|---|---|---|---|---|
|
DGI
2351
DELISTED
DigitalGlobe Inc.
DGI
| $2.31M | ﹤0.01% |
73,085
+39,321
| +116% | +$1.24M |
|
|
APFC
2352
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.31M | ﹤0.01% |
42,138
+5,349
| +15% | +$293K |
|
|
FCRE
2353
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.31M | ﹤0.01% |
29,005
+18,536
| +177% | +$1.47M |
|
|
CYBX
2354
DELISTED
CYBERONICS INC
CYBX
| $2.3M | ﹤0.01% |
45,405
-6,113
| -12% | -$310K |
|
|
MNK
2355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | ﹤0.01% |
+51,991
| New | +$2.29M |
|
2356
Vail Resorts
MTN
$5.53B
| $2.28M | ﹤0.01% |
32,830
-12,362
| -27% | -$858K |
|
|
TEN
2357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | ﹤0.01% |
45,101
+2,846
| +7% | +$144K |
|
|
CLD
2358
DELISTED
Cloud Peak Energy Inc
CLD
| $2.27M | ﹤0.01% |
154,965
-48,643
| -24% | -$714K |
|
2359
UFP Industries
UFPI
$5.76B
| $2.27M | ﹤0.01% |
162,351
+10,746
| +7% | +$150K |
|
|
CATM
2360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | ﹤0.01% |
61,186
-18,467
| -23% | -$685K |
|
|
OREX
2361
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.27M | ﹤0.01% |
37,027
-28,318
| -43% | -$1.74M |
|
|
IDTI
2362
DELISTED
Integrated Device Technology I
IDTI
| $2.27M | ﹤0.01% |
240,584
+31,541
| +15% | +$297K |
|
|
VQT
2363
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.26M | ﹤0.01% |
16,203
-2,310
| -12% | -$322K |
|
2364
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $2.25M | ﹤0.01% |
89,905
+43,709
| +95% | +$1.09M |
|
|
SYKE
2365
DELISTED
SYKES Enterprises Inc
SYKE
| $2.25M | ﹤0.01% |
125,848
+11,774
| +10% | +$211K |
|
|
MDCI
2366
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.25M | ﹤0.01% |
339,148
+193,228
| +132% | +$1.28M |
|
|
HSNI
2367
DELISTED
HSN, Inc.
HSNI
| $2.25M | ﹤0.01% |
41,950
+31,712
| +310% | +$1.7M |
|
2368
Capitol Federal Financial
CFFN
$819M
| $2.25M | ﹤0.01% |
180,819
-1,013,334
| -85% | -$12.6M |
|
2369
Safety Insurance
SAFT
$1.07B
| $2.25M | ﹤0.01% |
42,410
+6,626
| +19% | +$351K |
|
|
HNGR
2370
DELISTED
Hanger Inc.
HNGR
| $2.24M | ﹤0.01% |
66,449
-288
| -0.4% | -$9.72K |
|
|
OVTI
2371
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.24M | ﹤0.01% |
146,331
+115,823
| +380% | +$1.77M |
|
2372
First Trust Value Line Dividend Fund
FVD
$9.05B
| $2.24M | ﹤0.01% |
111,404
+55,494
| +99% | +$1.11M |
|
|
ATMI
2373
DELISTED
A T M I INC
ATMI
| $2.23M | ﹤0.01% |
84,047
+2,134
| +3% | +$56.6K |
|
2374
Ionis Pharmaceuticals
IONS
$9.77B
| $2.22M | ﹤0.01% |
59,113
-50,890
| -46% | -$1.91M |
|
|
AKS
2375
DELISTED
AK Steel Holding Corp.
AKS
| $2.21M | ﹤0.01% |
587,988
-827,529
| -58% | -$3.1M |
|