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 | |
|---|---|---|---|---|---|---|
2576
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.04M | ﹤0.01% |
54,807
+3,853
| +8% | +$73.3K |
|
2577
Digi International
DGII
$1.33B
| $1.04M | ﹤0.01% |
97,125
+675
| +0.7% | +$7.24K |
|
2578
Nokia
NOK
$24.3B
| $1.04M | ﹤0.01% |
183,153
-12,055,301
| -99% | -$68.6M |
|
2579
Shake Shack
SHAK
$4.06B
| $1.04M | ﹤0.01% |
28,616
+12,180
| +74% | +$444K |
|
2580
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.04M | ﹤0.01% |
20,724
+1,384
| +7% | +$69.5K |
|
2581
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.03M | ﹤0.01% |
26,379
+10,514
| +66% | +$410K |
|
2582
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.02M | ﹤0.01% |
20,276
+892
| +5% | +$44.9K |
|
|
PHIIK
2583
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | ﹤0.01% |
57,159
+959
| +2% | +$17.1K |
|
|
ESIO
2584
DELISTED
Electro Scientific Industries
ESIO
| $1.02M | ﹤0.01% |
174,812
+83,154
| +91% | +$485K |
|
2585
iRobot
IRBT
$107M
| $1.02M | ﹤0.01% |
29,059
-14,299
| -33% | -$501K |
|
2586
CyberArk
CYBR
$23.5B
| $1.02M | ﹤0.01% |
20,895
-22,253
| -52% | -$1.08M |
|
|
MRLN
2587
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
62,242
+1,628
| +3% | +$26.5K |
|
2588
Geospace Technologies
GEOS
$209M
| $1.01M | ﹤0.01% |
61,771
-129,142
| -68% | -$2.11M |
|
2589
iShares Global Utilities ETF
JXI
$216M
| $1.01M | ﹤0.01% |
20,485
-180
| -0.9% | -$8.88K |
|
2590
AZZ Inc
AZZ
$3.52B
| $1.01M | ﹤0.01% |
16,826
+100
| +0.6% | +$6K |
|
|
JPM.WS
2591
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$1.15M |
|
2592
Global X MLP ETF
MLPA
$1.83B
| $1.01M | ﹤0.01% |
14,425
+13,505
| +1,468% | +$942K |
|
2593
Omnicell
OMCL
$1.46B
| $1M | ﹤0.01% |
29,309
+6,752
| +30% | +$231K |
|
2594
Haemonetics
HAE
$2.51B
| $1M | ﹤0.01% |
34,619
+201
| +0.6% | +$5.82K |
|
|
AE
2595
DELISTED
Adams Resources & Energy Inc.
AE
| $996K | ﹤0.01% |
25,848
-1,602
| -6% | -$61.7K |
|
2596
Aaon
AAON
$6.7B
| $992K | ﹤0.01% |
+54,078
| New | +$992K |
|
2597
WD-40
WDFC
$2.86B
| $992K | ﹤0.01% |
8,453
-366
| -4% | -$43K |
|
2598
La-Z-Boy
LZB
$1.39B
| $989K | ﹤0.01% |
35,565
+264
| +0.7% | +$7.34K |
|
2599
Potbelly
PBPB
$514M
| $989K | ﹤0.01% |
78,894
+73,054
| +1,251% | +$916K |
|
2600
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $983K | ﹤0.01% |
16,683
-2,605
| -14% | -$153K |
|