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 |
AT&T
T
|
+$596M |
| 2 |
Boston Scientific
BSX
|
+$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$538M |
| 4 |
McDonald's
MCD
|
+$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$881M |
| 3 |
Broadcom
AVGO
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$496M |
| 5 |
Lam Research
LRCX
|
+$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Agree Realty
ADC
$8.09B
| $1.33M | ﹤0.01% |
27,650
-9,043
| -25% | -$436K |
|
2477
Teladoc Health
TDOC
$1.36B
| $1.33M | ﹤0.01% |
83,258
-45,801
| -35% | -$734K |
|
2478
Liquidity Services
LQDT
$849M
| $1.33M | ﹤0.01% |
169,613
+8,213
| +5% | +$64.4K |
|
|
SASR
2479
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
45,760
+45,575
| +24,635% | +$1.32M |
|
2480
Exelixis
EXEL
$10.5B
| $1.33M | ﹤0.01% |
170,073
+169,129
| +17,916% | +$1.32M |
|
2481
Telecom Argentina
TEO
$3.07B
| $1.32M | ﹤0.01% |
71,940
-400
| -0.6% | -$7.33K |
|
|
AVXS
2482
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.32M | ﹤0.01% |
34,675
-1,150
| -3% | -$43.7K |
|
|
CUNB
2483
DELISTED
CU Bancorp
CUNB
| $1.31M | ﹤0.01% |
57,651
-500
| -0.9% | -$11.4K |
|
|
RRM
2484
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.31M | ﹤0.01% |
100,274
+10,274
| +11% | +$134K |
|
|
BCPC
2485
Balchem Corporation
BCPC
$5.07B
| $1.31M | ﹤0.01% |
21,962
+6,142
| +39% | +$366K |
|
2486
Chunghwa Telecom
CHT
$34.8B
| $1.31M | ﹤0.01% |
36,004
+3,560
| +11% | +$129K |
|
2487
Intellia Therapeutics
NTLA
$1.23B
| $1.3M | ﹤0.01% |
+60,925
| New | +$1.3M |
|
2488
Dave & Buster's
PLAY
$817M
| $1.3M | ﹤0.01% |
27,812
+18,615
| +202% | +$871K |
|
2489
Seaboard Corp
SEB
$3.78B
| $1.3M | ﹤0.01% |
453
+25
| +6% | +$71.8K |
|
2490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.3M | ﹤0.01% |
29,642
-535
| -2% | -$23.5K |
|
2491
Agios Pharmaceuticals
AGIO
$2.14B
| $1.29M | ﹤0.01% |
30,882
+25,005
| +425% | +$1.05M |
|
2492
ENI
E
$52.3B
| $1.29M | ﹤0.01% |
39,982
+3,592
| +10% | +$116K |
|
|
APIC
2493
DELISTED
Apigee Corporation Common Stock
APIC
| $1.29M | ﹤0.01% |
+105,431
| New | +$1.29M |
|
2494
3D Systems Corporation
DDD
$286M
| $1.29M | ﹤0.01% |
94,012
+92,752
| +7,361% | +$1.27M |
|
2495
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.29M | ﹤0.01% |
56,677
+689
| +1% | +$15.6K |
|
|
CWBC
2496
Community West Bancshares
CWBC
$403M
| $1.28M | ﹤0.01% |
+91,750
| New | +$1.28M |
|
|
MTSC
2497
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
29,253
+12,123
| +71% | +$532K |
|
2498
Icahn Enterprises
IEP
$4.67B
| $1.28M | ﹤0.01% |
23,703
+2,527
| +12% | +$136K |
|
|
KDNY
2499
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.27M | ﹤0.01% |
22,525
+4,435
| +25% | +$251K |
|
2500
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.27M | ﹤0.01% |
518,175
-156,625
| -23% | -$384K |
|