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 | |
|---|---|---|---|---|---|---|
2526
Global Indemnity Group
GBLI
$428M
| $1.2M | ﹤0.01% |
43,451
-313
| -0.7% | -$8.62K |
|
2527
Schwab International Equity ETF
SCHF
$51.3B
| $1.19M | ﹤0.01% |
88,066
-23,168
| -21% | -$314K |
|
2528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.19M | ﹤0.01% |
+50,050
| New | +$1.19M |
|
2529
Citizens & Northern Corp
CZNC
$311M
| $1.19M | ﹤0.01% |
58,834
-641
| -1% | -$13K |
|
2530
Avis
CAR
$5.47B
| $1.19M | ﹤0.01% |
36,890
+14,297
| +63% | +$460K |
|
2531
PDS Biotechnology
PDSB
$54.5M
| $1.18M | ﹤0.01% |
5,846
-212
| -3% | -$42.9K |
|
|
BPFH
2532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | ﹤0.01% |
99,773
-1,064
| -1% | -$12.5K |
|
|
BECN
2533
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
25,809
-4,541
| -15% | -$207K |
|
2534
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.17M | ﹤0.01% |
27,912
-9,426
| -25% | -$396K |
|
|
WIRE
2535
DELISTED
Encore Wire Corp
WIRE
| $1.17M | ﹤0.01% |
31,396
+18,215
| +138% | +$679K |
|
2536
Matador Resources
MTDR
$5.93B
| $1.16M | ﹤0.01% |
58,609
+16,255
| +38% | +$322K |
|
|
DMTX
2537
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.15M | ﹤0.01% |
191,875
-47,125
| -20% | -$283K |
|
|
HW
2538
DELISTED
Headwaters Inc
HW
| $1.15M | ﹤0.01% |
64,115
+63,168
| +6,670% | +$1.13M |
|
|
AIMT
2539
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.15M | ﹤0.01% |
105,975
+63,675
| +151% | +$689K |
|
|
EGOV
2540
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
51,897
+13,072
| +34% | +$287K |
|
2541
Vanguard Large-Cap ETF
VV
$45.3B
| $1.14M | ﹤0.01% |
11,859
+470
| +4% | +$45.1K |
|
2542
Deckers Outdoor
DECK
$17.6B
| $1.14M | ﹤0.01% |
118,446
-36,468
| -24% | -$350K |
|
|
LFC
2543
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
105,212
-33,946
| -24% | -$365K |
|
2544
Primis Financial Corp
FRST
$269M
| $1.12M | ﹤0.01% |
92,105
+89,321
| +3,208% | +$1.08M |
|
2545
Ionis Pharmaceuticals
IONS
$10.1B
| $1.12M | ﹤0.01% |
47,959
+39,420
| +462% | +$917K |
|
2546
Sturm, Ruger & Co
RGR
$600M
| $1.12M | ﹤0.01% |
17,423
+696
| +4% | +$44.5K |
|
|
CAJ
2547
DELISTED
Canon, Inc.
CAJ
| $1.11M | ﹤0.01% |
38,886
+333
| +0.9% | +$9.53K |
|
|
DS
2548
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
242,439
+196,029
| +422% | +$900K |
|
2549
Maximus
MMS
$5.05B
| $1.11M | ﹤0.01% |
20,064
-2,669
| -12% | -$148K |
|
|
TMH
2550
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | ﹤0.01% |
27,326
+9,178
| +51% | +$373K |
|