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 | |
|---|---|---|---|---|---|---|
2701
Oshkosh
OSK
$8.77B
| $699K | ﹤0.01% |
14,658
-69,768
| -83% | -$3.33M |
|
2702
First Majestic Silver
AG
$5.15B
| $691K | ﹤0.01% |
50,903
+49,257
| +2,993% | +$669K |
|
|
CCC
2703
DELISTED
Calgon Carbon Corp
CCC
| $690K | ﹤0.01% |
52,518
+46,633
| +792% | +$613K |
|
2704
Coherent
COHR
$16B
| $687K | ﹤0.01% |
36,612
+26,610
| +266% | +$499K |
|
2705
Graham Corp
GHM
$537M
| $682K | ﹤0.01% |
37,031
+32,503
| +718% | +$599K |
|
|
CHA
2706
DELISTED
China Telecom Corporation, LTD
CHA
| $682K | ﹤0.01% |
15,154
+2
| +0% | +$90 |
|
2707
Scansource
SCSC
$974M
| $677K | ﹤0.01% |
18,235
-50,096
| -73% | -$1.86M |
|
2708
TriplePoint Venture Growth BDC
TPVG
$267M
| $675K | ﹤0.01% |
63,730
+18,336
| +40% | +$194K |
|
2709
Assertio
ASRT
$78.3M
| $674K | ﹤0.01% |
8,597
-7
| -0.1% | -$549 |
|
2710
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $674K | ﹤0.01% |
6,396
+12
| +0.2% | +$1.27K |
|
2711
BJ's Restaurants
BJRI
$684M
| $668K | ﹤0.01% |
15,255
-56,898
| -79% | -$2.49M |
|
2712
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $668K | ﹤0.01% |
11,911
-805
| -6% | -$45.1K |
|
2713
Mercantile Bank Corp
MBWM
$775M
| $667K | ﹤0.01% |
+27,943
| New | +$667K |
|
2714
Badger Meter
BMI
$5.24B
| $666K | ﹤0.01% |
18,246
+14,766
| +424% | +$539K |
|
2715
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $663K | ﹤0.01% |
32,908
-15,894
| -33% | -$320K |
|
2716
Employers Holdings
EIG
$983M
| $658K | ﹤0.01% |
+22,683
| New | +$658K |
|
|
RJI
2717
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $658K | ﹤0.01% |
+128,677
| New | +$658K |
|
2718
Park Aerospace
PKE
$372M
| $655K | ﹤0.01% |
45,114
+17,164
| +61% | +$249K |
|
2719
Trustco Bank Corp NY
TRST
$746M
| $655K | ﹤0.01% |
20,456
+8,009
| +64% | +$256K |
|
2720
Apogee Enterprises
APOG
$903M
| $653K | ﹤0.01% |
14,098
-23,175
| -62% | -$1.07M |
|
2721
ESCO Technologies
ESE
$5.38B
| $652K | ﹤0.01% |
+16,315
| New | +$652K |
|
2722
Dynagas LNG Partners
DLNG
$141M
| $651K | ﹤0.01% |
47,727
+47,427
| +15,809% | +$647K |
|
2723
Home Bancorp
HBCP
$433M
| $649K | ﹤0.01% |
23,600
+21,674
| +1,125% | +$596K |
|
2724
ICL Group
ICL
$7.99B
| $649K | ﹤0.01% |
166,549
-190,786
| -53% | -$743K |
|
|
PFNX
2725
DELISTED
Pfenex Inc.
PFNX
| $648K | ﹤0.01% |
+77,400
| New | +$648K |
|