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 | |
|---|---|---|---|---|---|---|
2676
Pearson
PSO
$9.15B
| $758K | ﹤0.01% |
58,360
+9,446
| +19% | +$123K |
|
|
PDLI
2677
DELISTED
PDL BioPharma, Inc.
PDLI
| $757K | ﹤0.01% |
240,939
+10,685
| +5% | +$33.6K |
|
|
TUBE
2678
DELISTED
TubeMogul, Inc.
TUBE
| $756K | ﹤0.01% |
63,530
-6,938
| -10% | -$82.6K |
|
|
AV
2679
DELISTED
Aviva Plc
AV
| $750K | ﹤0.01% |
70,266
-153,091
| -69% | -$1.63M |
|
2680
Century Aluminum
CENX
$2.44B
| $747K | ﹤0.01% |
118,003
+116,316
| +6,895% | +$736K |
|
2681
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $747K | ﹤0.01% |
17,878
+4,763
| +36% | +$199K |
|
2682
Green Dot
GDOT
$751M
| $743K | ﹤0.01% |
32,285
+15,848
| +96% | +$365K |
|
2683
RELX
RELX
$84.9B
| $743K | ﹤0.01% |
39,744
+4,364
| +12% | +$81.6K |
|
|
ANH
2684
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $731K | ﹤0.01% |
155,656
+154,706
| +16,285% | +$727K |
|
|
NGHC
2685
DELISTED
National General Holdings Corp
NGHC
| $731K | ﹤0.01% |
34,121
+2,221
| +7% | +$47.6K |
|
2686
Heritage Financial
HFWA
$833M
| $729K | ﹤0.01% |
41,438
-1,890
| -4% | -$33.3K |
|
|
HAWK
2687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $728K | ﹤0.01% |
21,731
+4,043
| +23% | +$135K |
|
2688
Franklin Covey
FC
$240M
| $727K | ﹤0.01% |
47,425
+1,271
| +3% | +$19.5K |
|
2689
Marchex
MCHX
$86.6M
| $722K | ﹤0.01% |
227,086
-100,614
| -31% | -$320K |
|
2690
Korea Electric Power
KEP
$17.2B
| $717K | ﹤0.01% |
27,653
+25,229
| +1,041% | +$654K |
|
|
FPI
2691
Farmland Partners
FPI
$481M
| $716K | ﹤0.01% |
63,286
+52,373
| +480% | +$593K |
|
2692
Gentherm
THRM
$1.06B
| $714K | ﹤0.01% |
20,849
+9,158
| +78% | +$314K |
|
2693
OceanFirst Financial
OCFC
$1.04B
| $712K | ﹤0.01% |
39,216
-136,554
| -78% | -$2.48M |
|
2694
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $711K | ﹤0.01% |
+47,282
| New | +$711K |
|
2695
RH
RH
$4.08B
| $711K | ﹤0.01% |
24,784
-239,862
| -91% | -$6.88M |
|
2696
Global X Uranium ETF
URA
$4.29B
| $711K | ﹤0.01% |
50,000
| – | – |
|
|
TBNK
2697
DELISTED
Territorial Bancorp Inc.
TBNK
| $711K | ﹤0.01% |
26,869
-3,205
| -11% | -$84.8K |
|
2698
Columbus McKinnon
CMCO
$415M
| $709K | ﹤0.01% |
50,086
+5,170
| +12% | +$73.2K |
|
2699
Brookfield Infrastructure Partners
BIP
$14.2B
| $707K | ﹤0.01% |
39,378
+32,982
| +516% | +$592K |
|
2700
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $700K | ﹤0.01% |
25,926
+434
| +2% | +$11.7K |
|