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 | |
|---|---|---|---|---|---|---|
2626
MidCap Financial Investment
MFIC
$1.16B
| $922K | ﹤0.01% |
55,514
-72,975
| -57% | -$1.21M |
|
|
I
2627
DELISTED
INTELSAT S. A.
I
| $921K | ﹤0.01% |
357,025
-15,500
| -4% | -$40K |
|
2628
ProShares Short S&P500
SH
$1.22B
| $917K | ﹤0.01% |
5,785
-77,895
| -93% | -$12.3M |
|
2629
First Bancorp
FBNC
$2.29B
| $907K | ﹤0.01% |
51,575
-2,200
| -4% | -$38.7K |
|
2630
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $896K | ﹤0.01% |
21,653
+36
| +0.2% | +$1.49K |
|
2631
VanEck Biotech ETF
BBH
$349M
| $892K | ﹤0.01% |
8,706
-19,855
| -70% | -$2.03M |
|
2632
Adecoagro
AGRO
$806M
| $891K | ﹤0.01% |
81,260
+23,795
| +41% | +$261K |
|
2633
Towne Bank
TOWN
$2.83B
| $885K | ﹤0.01% |
40,869
+40,802
| +60,899% | +$884K |
|
|
MANT
2634
DELISTED
Mantech International Corp
MANT
| $883K | ﹤0.01% |
23,353
+19,413
| +493% | +$734K |
|
2635
Elbit Systems
ESLT
$23.6B
| $881K | ﹤0.01% |
9,689
-12,750
| -57% | -$1.16M |
|
2636
Rogers Corp
ROG
$1.47B
| $879K | ﹤0.01% |
+14,389
| New | +$879K |
|
2637
Sleep Number
SNBR
$214M
| $879K | ﹤0.01% |
41,095
+5,325
| +15% | +$114K |
|
2638
Farmers National Banc Corp
FMNB
$554M
| $869K | ﹤0.01% |
98,754
+89,830
| +1,007% | +$790K |
|
2639
Rollins
ROL
$27.8B
| $866K | ﹤0.01% |
66,530
-8,249
| -11% | -$107K |
|
|
ABTX
2640
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $863K | ﹤0.01% |
34,693
-1,507
| -4% | -$37.5K |
|
|
KNDI
2641
Kandi Technologies Group
KNDI
$112M
| $861K | ﹤0.01% |
120,437
+120,032
| +29,638% | +$858K |
|
2642
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $843K | ﹤0.01% |
149,528
-53,240
| -26% | -$300K |
|
2643
Lennar Class B
LEN.B
$34B
| $843K | ﹤0.01% |
24,275
-1,949
| -7% | -$67.7K |
|
|
AVH
2644
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $841K | ﹤0.01% |
136,477
+46,113
| +51% | +$284K |
|
|
CHCT
2645
Community Healthcare Trust
CHCT
$445M
| $839K | ﹤0.01% |
39,701
+31,901
| +409% | +$674K |
|
2646
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $839K | ﹤0.01% |
14,800
+6,000
| +68% | +$340K |
|
2647
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $838K | ﹤0.01% |
12,693
+263
| +2% | +$17.4K |
|
2648
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $836K | ﹤0.01% |
9,488
-80
| -0.8% | -$7.05K |
|
2649
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $833K | ﹤0.01% |
20,115
+7,672
| +62% | +$318K |
|
|
KIN
2650
DELISTED
Kindred Biosciences, Inc.
KIN
| $833K | ﹤0.01% |
235,408
+27,259
| +13% | +$96.5K |
|