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 | |
|---|---|---|---|---|---|---|
2451
Coherent
COHR
$16.1B
| $1.92M | ﹤0.01% |
102,009
-854
| -0.8% | -$16K |
|
|
FUR
2452
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.92M | ﹤0.01% |
171,965
+268
| +0.2% | +$2.99K |
|
|
AKRX
2453
DELISTED
Akorn, Inc.
AKRX
| $1.92M | ﹤0.01% |
97,274
-54,224
| -36% | -$1.07M |
|
|
TXI
2454
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.91M | ﹤0.01% |
28,834
-2,550
| -8% | -$169K |
|
|
PPO
2455
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.91M | ﹤0.01% |
46,636
-2,767
| -6% | -$113K |
|
2456
John Wiley & Sons Class A
WLY
$2.21B
| $1.91M | ﹤0.01% |
39,984
-43,649
| -52% | -$2.08M |
|
|
CCMP
2457
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
49,512
-5,819
| -11% | -$224K |
|
|
AIRM
2458
DELISTED
Air Methods Corp
AIRM
| $1.91M | ﹤0.01% |
44,792
-13,619
| -23% | -$580K |
|
|
RPAI
2459
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | ﹤0.01% |
137,675
+6,193
| +5% | +$85.2K |
|
2460
Neurocrine Biosciences
NBIX
$14.2B
| $1.89M | ﹤0.01% |
167,116
-8,961
| -5% | -$101K |
|
2461
iShares MSCI Chile ETF
ECH
$717M
| $1.89M | ﹤0.01% |
37,643
+5,377
| +17% | +$270K |
|
|
OABC
2462
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.89M | ﹤0.01% |
77,240
+11,632
| +18% | +$284K |
|
2463
OSI Systems
OSIS
$4B
| $1.89M | ﹤0.01% |
25,344
-8,001
| -24% | -$595K |
|
|
ITC
2464
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | ﹤0.01% |
60,261
+14,415
| +31% | +$451K |
|
2465
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | ﹤0.01% |
39,447
+435
| +1% | +$20.7K |
|
2466
Astec Industries
ASTE
$1.07B
| $1.87M | ﹤0.01% |
52,004
-1,434
| -3% | -$51.5K |
|
|
SLCA
2467
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
74,979
+35,736
| +91% | +$890K |
|
|
CGI
2468
DELISTED
Celadon Group Inc
CGI
| $1.86M | ﹤0.01% |
99,754
-30,636
| -23% | -$572K |
|
2469
Azenta
AZTA
$1.4B
| $1.86M | ﹤0.01% |
200,024
-154,925
| -44% | -$1.44M |
|
|
MNI
2470
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.86M | ﹤0.01% |
61,941
+6,874
| +12% | +$206K |
|
2471
Cogent Communications
CCOI
$1.85B
| $1.86M | ﹤0.01% |
57,572
-25,849
| -31% | -$834K |
|
|
CRR
2472
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | ﹤0.01% |
18,722
+12,512
| +201% | +$1.24M |
|
2473
Scholastic
SCHL
$685M
| $1.86M | ﹤0.01% |
64,680
-243,084
| -79% | -$6.97M |
|
|
LNCO
2474
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.84M | ﹤0.01% |
62,994
-67,413
| -52% | -$1.97M |
|
2475
Vaalco Energy
EGY
$442M
| $1.84M | ﹤0.01% |
329,012
-90,104
| -21% | -$503K |
|