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 | |
|---|---|---|---|---|---|---|
2551
Silicon Laboratories
SLAB
$4.39B
| $1.1M | ﹤0.01% |
22,659
+1,793
| +9% | +$87.4K |
|
|
FCT
2552
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.1M | ﹤0.01% |
85,552
| – | – |
|
2553
BankFinancial
BFIN
$153M
| $1.1M | ﹤0.01% |
91,614
+10,129
| +12% | +$121K |
|
|
CIO
2554
City Office REIT
CIO
$280M
| $1.1M | ﹤0.01% |
84,580
+83,250
| +6,259% | +$1.08M |
|
2555
Costamare
CMRE
$1.48B
| $1.1M | ﹤0.01% |
143,122
+21,965
| +18% | +$169K |
|
2556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.1M | ﹤0.01% |
34,653
-31,607
| -48% | -$1M |
|
|
LUX
2557
DELISTED
Luxottica Group
LUX
| $1.1M | ﹤0.01% |
22,457
+16,500
| +277% | +$807K |
|
|
SFE
2558
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
87,552
+664
| +0.8% | +$8.3K |
|
2559
CRA International
CRAI
$1.3B
| $1.09M | ﹤0.01% |
43,300
-40,800
| -49% | -$1.03M |
|
2560
Titan International
TWI
$552M
| $1.09M | ﹤0.01% |
176,296
+42,534
| +32% | +$264K |
|
|
SIR
2561
DELISTED
SELECT INCOME REIT
SIR
| $1.09M | ﹤0.01% |
95,493
+88,880
| +1,344% | +$1.02M |
|
|
SYNT
2562
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
24,054
+5,631
| +31% | +$255K |
|
|
CLVS
2563
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
79,299
-137,286
| -63% | -$1.88M |
|
|
IPCC
2564
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
13,485
+13,425
| +22,375% | +$1.08M |
|
2565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.09M | ﹤0.01% |
12,126
-3,783
| -24% | -$338K |
|
|
HSNI
2566
DELISTED
HSN, Inc.
HSNI
| $1.08M | ﹤0.01% |
22,149
+951
| +4% | +$46.5K |
|
2567
Oil States International
OIS
$341M
| $1.08M | ﹤0.01% |
32,859
-111,546
| -77% | -$3.67M |
|
2568
Medifast
MED
$154M
| $1.07M | ﹤0.01% |
32,124
+7,710
| +32% | +$256K |
|
2569
Telefonica
TEF
$30.3B
| $1.06M | ﹤0.01% |
144,515
+23,038
| +19% | +$170K |
|
|
PMT
2570
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
65,454
+62,212
| +1,919% | +$1.01M |
|
|
CARB
2571
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
109,219
+24,419
| +29% | +$237K |
|
|
VMW
2572
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
18,504
-17,115
| -48% | -$979K |
|
2573
Cemex
CX
$13.6B
| $1.06M | ﹤0.01% |
177,975
-1,140,955
| -87% | -$6.77M |
|
|
AMU
2574
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.05M | ﹤0.01% |
+52,780
| New | +$1.05M |
|
2575
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.05M | ﹤0.01% |
17,112
+327
| +2% | +$20.1K |
|