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 | |
|---|---|---|---|---|---|---|
2501
Dine Brands
DIN
$368M
| $1.27M | ﹤0.01% |
14,962
+4,253
| +40% | +$361K |
|
2502
Lesaka Technologies
LSAK
$362M
| $1.27M | ﹤0.01% |
127,041
+13,874
| +12% | +$139K |
|
2503
PRA Group
PRAA
$657M
| $1.27M | ﹤0.01% |
52,461
-432
| -0.8% | -$10.4K |
|
|
GPP
2504
DELISTED
Green Plains Partners LP
GPP
| $1.26M | ﹤0.01% |
81,290
-142,584
| -64% | -$2.22M |
|
2505
iShares US Healthcare Providers ETF
IHF
$824M
| $1.26M | ﹤0.01% |
49,580
+4,030
| +9% | +$103K |
|
2506
Valley National Bancorp
VLY
$6.04B
| $1.26M | ﹤0.01% |
138,445
-7,734
| -5% | -$70.5K |
|
2507
Vanguard Extended Market ETF
VXF
$24.2B
| $1.26M | ﹤0.01% |
14,700
-664
| -4% | -$56.7K |
|
|
FNFV
2508
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.26M | ﹤0.01% |
109,440
+109,200
| +45,500% | +$1.25M |
|
|
AMFW
2509
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.25M | ﹤0.01% |
191,831
+15,481
| +9% | +$101K |
|
|
NPTN
2510
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | ﹤0.01% |
131,100
+2,170
| +2% | +$20.7K |
|
|
ACIA
2511
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.24M | ﹤0.01% |
+31,125
| New | +$1.24M |
|
|
PSTB
2512
DELISTED
Park Sterling Corp.
PSTB
| $1.24M | ﹤0.01% |
175,124
+173,350
| +9,772% | +$1.23M |
|
|
MNR
2513
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
93,711
+62,154
| +197% | +$824K |
|
|
RGC
2514
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
56,293
+54,876
| +3,873% | +$1.21M |
|
2515
Commault Systems
CVLT
$7.82B
| $1.24M | ﹤0.01% |
28,604
+285
| +1% | +$12.3K |
|
|
SNOW
2516
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.23M | ﹤0.01% |
+95,025
| New | +$1.23M |
|
2517
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.23M | ﹤0.01% |
25,611
-9,189
| -26% | -$442K |
|
2518
Kforce
KFRC
$567M
| $1.22M | ﹤0.01% |
72,182
+68,144
| +1,688% | +$1.15M |
|
|
FIG
2519
DELISTED
Fortress Investment Group Llc
FIG
| $1.22M | ﹤0.01% |
275,813
-422,069
| -60% | -$1.87M |
|
|
LBAI
2520
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | ﹤0.01% |
106,749
-4,600
| -4% | -$52.4K |
|
2521
NETSCOUT
NTCT
$1.8B
| $1.21M | ﹤0.01% |
54,406
-12,719
| -19% | -$283K |
|
|
MPG
2522
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.21M | ﹤0.01% |
87,917
-4,700
| -5% | -$64.6K |
|
2523
Oppenheimer Holdings
OPY
$806M
| $1.21M | ﹤0.01% |
78,073
-31,883
| -29% | -$493K |
|
2524
Penumbra
PEN
$10.6B
| $1.2M | ﹤0.01% |
20,200
-852
| -4% | -$50.7K |
|
2525
Ultrapar
UGP
$4.1B
| $1.2M | ﹤0.01% |
108,776
-33,354
| -23% | -$367K |
|