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 | |
|---|---|---|---|---|---|---|
2376
Cross Country Healthcare
CCRN
$426M
| $2.2M | ﹤0.01% |
363,751
+165,903
| +84% | +$1M |
|
2377
Rogers Corp
ROG
$1.48B
| $2.2M | ﹤0.01% |
36,918
-4,216
| -10% | -$251K |
|
2378
Credit Acceptance
CACC
$5.72B
| $2.2M | ﹤0.01% |
19,810
+17,531
| +769% | +$1.94M |
|
|
CCC
2379
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | ﹤0.01% |
115,561
-37,212
| -24% | -$707K |
|
2380
Bankunited
BKU
$2.9B
| $2.19M | ﹤0.01% |
70,340
+16,236
| +30% | +$506K |
|
|
LHCG
2381
DELISTED
LHC Group LLC
LHCG
| $2.19M | ﹤0.01% |
93,386
+56,420
| +153% | +$1.32M |
|
2382
Boise Cascade
BCC
$3.07B
| $2.19M | ﹤0.01% |
81,269
+24,786
| +44% | +$668K |
|
|
LF
2383
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.19M | ﹤0.01% |
232,342
+28,941
| +14% | +$273K |
|
2384
Movado Group
MOV
$443M
| $2.19M | ﹤0.01% |
50,011
+2,616
| +6% | +$114K |
|
2385
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.19M | ﹤0.01% |
18,580
+498
| +3% | +$58.6K |
|
2386
Clearwater Paper
CLW
$352M
| $2.18M | ﹤0.01% |
45,713
-8,591
| -16% | -$410K |
|
2387
Columbus McKinnon
CMCO
$437M
| $2.17M | ﹤0.01% |
90,406
+20,826
| +30% | +$500K |
|
|
VSI
2388
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
49,551
-15,014
| -23% | -$657K |
|
2389
iShares MBS ETF
MBB
$41.6B
| $2.17M | ﹤0.01% |
20,463
-2,207
| -10% | -$234K |
|
|
SEMG
2390
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | ﹤0.01% |
37,702
+10,988
| +41% | +$627K |
|
|
PBY
2391
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | ﹤0.01% |
172,392
+40,870
| +31% | +$510K |
|
|
SIMG
2392
DELISTED
SILICON IMAGE INC
SIMG
| $2.15M | ﹤0.01% |
402,554
+358,230
| +808% | +$1.91M |
|
|
ISH
2393
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.15M | ﹤0.01% |
78,187
+7,811
| +11% | +$214K |
|
|
ISBC
2394
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.14M | ﹤0.01% |
249,037
+42,764
| +21% | +$367K |
|
2395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.14M | ﹤0.01% |
46,595
-2,453
| -5% | -$113K |
|
|
DF
2396
DELISTED
Dean Foods Company
DF
| $2.14M | ﹤0.01% |
110,574
-951,270
| -90% | -$18.4M |
|
2397
Banco Santander
SAN
$148B
| $2.12M | ﹤0.01% |
285,771
+189,497
| +197% | +$1.41M |
|
|
SODA
2398
DELISTED
SodaStream International Ltd
SODA
| $2.12M | ﹤0.01% |
33,936
+3,511
| +12% | +$219K |
|
2399
Cato Corp
CATO
$91.1M
| $2.11M | ﹤0.01% |
75,544
+5,610
| +8% | +$157K |
|
2400
iShares Latin America 40 ETF
ILF
$1.89B
| $2.11M | ﹤0.01% |
55,187
+8,948
| +19% | +$342K |
|