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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2751
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $598K | ﹤0.01% |
14,117
-800
| -5% | -$33.9K |
|
2752
Terreno Realty
TRNO
$6.05B
| $597K | ﹤0.01% |
23,066
+7,691
| +50% | +$199K |
|
|
RTEC
2753
DELISTED
Rudolph Technologies Inc
RTEC
| $597K | ﹤0.01% |
38,416
+15,141
| +65% | +$235K |
|
2754
WisdomTree US MidCap Fund
EZM
$819M
| $595K | ﹤0.01% |
19,542
+3,438
| +21% | +$105K |
|
2755
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $593K | ﹤0.01% |
22,109
-486
| -2% | -$13K |
|
2756
USA Compression Partners
USAC
$2.96B
| $587K | ﹤0.01% |
40,043
+22,640
| +130% | +$332K |
|
2757
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $583K | ﹤0.01% |
31,818
+450
| +1% | +$8.25K |
|
2758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $580K | ﹤0.01% |
31,581
+4,056
| +15% | +$74.5K |
|
|
GWR
2759
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | ﹤0.01% |
9,828
+5,385
| +121% | +$318K |
|
2760
Compass Minerals
CMP
$753M
| $579K | ﹤0.01% |
7,791
+6,685
| +604% | +$497K |
|
2761
Encore Capital Group
ECPG
$1.02B
| $577K | ﹤0.01% |
24,515
-4,078
| -14% | -$96K |
|
2762
Oxford Industries
OXM
$701M
| $577K | ﹤0.01% |
10,171
+891
| +10% | +$50.5K |
|
2763
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $575K | ﹤0.01% |
11,388
-267
| -2% | -$13.5K |
|
2764
News Corp Class B
NWS
$18.2B
| $575K | ﹤0.01% |
49,395
+30,639
| +163% | +$357K |
|
|
SNMP
2765
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $572K | ﹤0.01% |
1,743
+53
| +3% | +$17.4K |
|
2766
SPDR Portfolio Europe ETF
SPEU
$699M
| $571K | ﹤0.01% |
19,136
-148
| -0.8% | -$4.42K |
|
2767
Lindsay Corp
LNN
$1.52B
| $569K | ﹤0.01% |
8,393
-2,871
| -25% | -$195K |
|
|
ELME
2768
Elme Communities
ELME
$1.51B
| $566K | ﹤0.01% |
17,979
-415,983
| -96% | -$13.1M |
|
2769
Luxfer Holdings
LXFR
$356M
| $565K | ﹤0.01% |
46,989
+26,147
| +125% | +$314K |
|
2770
Weibo
WB
$3B
| $565K | ﹤0.01% |
19,896
+17,888
| +891% | +$508K |
|
|
DEG
2771
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $565K | ﹤0.01% |
21,522
+2,664
| +14% | +$69.9K |
|
2772
LGI Homes
LGIH
$1.39B
| $561K | ﹤0.01% |
17,591
+17,513
| +22,453% | +$559K |
|
2773
Navios Maritime Partners
NMM
$1.4B
| $557K | ﹤0.01% |
28,769
-8,790
| -23% | -$170K |
|
2774
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $551K | ﹤0.01% |
21,484
-37,400
| -64% | -$959K |
|
2775
Vanguard Materials ETF
VAW
$2.89B
| $547K | ﹤0.01% |
5,342
+596
| +13% | +$61K |
|