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 | |
|---|---|---|---|---|---|---|
|
BRKL
2426
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
212,659
+35,047
| +20% | +$329K |
|
|
MITT
2427
AG Mortgage Investment Trust
MITT
$246M
| $2M | ﹤0.01% |
40,081
+6,586
| +20% | +$328K |
|
|
TRK
2428
DELISTED
Speedway Motorsports, Inc.
TRK
| $2M | ﹤0.01% |
111,661
+9,483
| +9% | +$170K |
|
|
MR
2429
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2M | ﹤0.01% |
51,331
-24,806
| -33% | -$965K |
|
|
ROIC
2430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.99M | ﹤0.01% |
143,925
+23,910
| +20% | +$330K |
|
2431
Churchill Downs
CHDN
$6.74B
| $1.98M | ﹤0.01% |
137,442
+13,212
| +11% | +$191K |
|
2432
Diodes
DIOD
$2.52B
| $1.97M | ﹤0.01% |
80,397
-3,441
| -4% | -$84.3K |
|
|
BNCL
2433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
217,129
+39,388
| +22% | +$357K |
|
|
RSTI
2434
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.97M | ﹤0.01% |
81,312
-706
| -0.9% | -$17.1K |
|
2435
Celestica
CLS
$28.5B
| $1.96M | ﹤0.01% |
177,730
+6,731
| +4% | +$74.2K |
|
|
UBNK
2436
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.96M | ﹤0.01% |
150,707
+19,127
| +15% | +$249K |
|
|
WCIC
2437
DELISTED
WCI Communities, Inc.
WCIC
| $1.96M | ﹤0.01% |
+113,600
| New | +$1.96M |
|
2438
Olympic Steel
ZEUS
$368M
| $1.96M | ﹤0.01% |
70,360
+31,079
| +79% | +$864K |
|
2439
Peoples Bancorp
PEBO
$1.08B
| $1.95M | ﹤0.01% |
93,530
-10,504
| -10% | -$219K |
|
|
SOHU
2440
Sohu.com
SOHU
$474M
| $1.95M | ﹤0.01% |
24,669
-185,541
| -88% | -$14.6M |
|
|
AJRD
2441
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.94M | ﹤0.01% |
121,248
-844,629
| -87% | -$13.5M |
|
|
CPHD
2442
DELISTED
Cepheid Inc
CPHD
| $1.94M | ﹤0.01% |
49,759
-37,736
| -43% | -$1.47M |
|
|
CRAY
2443
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
80,555
+12,572
| +18% | +$302K |
|
2444
Northern Oil and Gas
NOG
$2.52B
| $1.94M | ﹤0.01% |
13,425
-496
| -4% | -$71.6K |
|
|
SCNB
2445
DELISTED
Suffolk Bancorp
SCNB
| $1.93M | ﹤0.01% |
109,025
+10,225
| +10% | +$181K |
|
2446
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.93M | ﹤0.01% |
44,065
-2,551
| -5% | -$112K |
|
|
METR
2447
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.93M | ﹤0.01% |
91,847
+14,517
| +19% | +$305K |
|
2448
Grand Canyon Education
LOPE
$5.87B
| $1.93M | ﹤0.01% |
47,890
+1,916
| +4% | +$77.1K |
|
|
MN
2449
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | ﹤0.01% |
115,622
+27,533
| +31% | +$459K |
|
|
JMP
2450
DELISTED
JMP Group LLC
JMP
| $1.93M | ﹤0.01% |
311,327
-650,447
| -68% | -$4.03M |
|