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 | |
|---|---|---|---|---|---|---|
|
AEC
2401
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.1M | ﹤0.01% |
141,070
-5,162
| -4% | -$77K |
|
2402
Innospec
IOSP
$2.04B
| $2.1M | ﹤0.01% |
45,060
+11,282
| +33% | +$526K |
|
2403
Monro
MNRO
$546M
| $2.1M | ﹤0.01% |
45,211
-14,441
| -24% | -$670K |
|
2404
Republic Bancorp
RBCAA
$1.48B
| $2.1M | ﹤0.01% |
76,139
+31,195
| +69% | +$860K |
|
|
NPKI
2405
NPK International Inc.
NPKI
$922M
| $2.08M | ﹤0.01% |
164,204
+128,848
| +364% | +$1.63M |
|
2406
Geospace Technologies
GEOS
$236M
| $2.08M | ﹤0.01% |
24,647
-24,371
| -50% | -$2.05M |
|
2407
AZZ Inc
AZZ
$3.48B
| $2.06M | ﹤0.01% |
49,310
-11,313
| -19% | -$474K |
|
2408
Seneca Foods Class A
SENEA
$739M
| $2.05M | ﹤0.01% |
68,207
+6,712
| +11% | +$202K |
|
|
CHMT
2409
DELISTED
Chemtura Corporation
CHMT
| $2.05M | ﹤0.01% |
89,235
+16,638
| +23% | +$383K |
|
2410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.05M | ﹤0.01% |
+41,500
| New | +$2.05M |
|
|
XOOM
2411
DELISTED
XOOM CORP COM
XOOM
| $2.05M | ﹤0.01% |
64,538
+14,002
| +28% | +$445K |
|
|
MGAM
2412
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.05M | ﹤0.01% |
59,266
-55,381
| -48% | -$1.91M |
|
2413
Kamada
KMDA
$399M
| $2.04M | ﹤0.01% |
+133,380
| New | +$2.04M |
|
2414
FormFactor
FORM
$2.49B
| $2.04M | ﹤0.01% |
296,870
+266,536
| +879% | +$1.83M |
|
2415
ESCO Technologies
ESE
$5.48B
| $2.03M | ﹤0.01% |
61,132
-2,818
| -4% | -$93.7K |
|
|
XCO
2416
DELISTED
Exco Resources
XCO
| $2.02M | ﹤0.01% |
20,233
+3,340
| +20% | +$334K |
|
2417
Winnebago Industries
WGO
$947M
| $2.02M | ﹤0.01% |
77,717
+5,898
| +8% | +$153K |
|
|
DMND
2418
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.02M | ﹤0.01% |
85,693
+12,642
| +17% | +$298K |
|
2419
iShares MSCI Netherlands ETF
EWN
$266M
| $2.02M | ﹤0.01% |
+84,689
| New | +$2.02M |
|
2420
Matthews International
MATW
$797M
| $2.02M | ﹤0.01% |
52,938
+22,472
| +74% | +$856K |
|
2421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $2.01M | ﹤0.01% |
76,932
-13,666
| -15% | -$357K |
|
2422
Opko Health
OPK
$1.12B
| $2.01M | ﹤0.01% |
228,252
+93,963
| +70% | +$827K |
|
2423
Sleep Number
SNBR
$206M
| $2.01M | ﹤0.01% |
82,525
-614,972
| -88% | -$15M |
|
2424
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.01M | ﹤0.01% |
27,489
+8,444
| +44% | +$616K |
|
|
IPCC
2425
DELISTED
Infinity Property & Casualty C
IPCC
| $2.01M | ﹤0.01% |
31,056
+701
| +2% | +$45.3K |
|