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 | |
|---|---|---|---|---|---|---|
2851
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $420K | ﹤0.01% |
9,134
+3
| +0% | +$138 |
|
2852
Invesco Preferred ETF
PGX
$3.99B
| $420K | ﹤0.01% |
27,578
-3,227
| -10% | -$49.1K |
|
2853
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $418K | ﹤0.01% |
10,353
+486
| +5% | +$19.6K |
|
|
NXEO
2854
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $418K | ﹤0.01% |
+46,500
| New | +$418K |
|
|
UTEK
2855
DELISTED
Ultratech Inc.
UTEK
| $418K | ﹤0.01% |
18,198
+100
| +0.6% | +$2.3K |
|
|
CNV
2856
DELISTED
CNOVA N.V.
CNV
| $418K | ﹤0.01% |
+84,465
| New | +$418K |
|
|
UHT
2857
Universal Health Realty Income Trust
UHT
$575M
| $417K | ﹤0.01% |
7,294
+7,064
| +3,071% | +$404K |
|
2858
Novanta
NOVT
$4.12B
| $415K | ﹤0.01% |
+27,400
| New | +$415K |
|
2859
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $414K | ﹤0.01% |
9,631
+2,517
| +35% | +$108K |
|
|
XXIA
2860
DELISTED
Ixia
XXIA
| $414K | ﹤0.01% |
42,111
+9,386
| +29% | +$92.3K |
|
2861
Invesco DB Precious Metals Fund
DBP
$209M
| $413K | ﹤0.01% |
+10,087
| New | +$413K |
|
2862
Vermilion Energy
VET
$1.14B
| $412K | ﹤0.01% |
12,945
+2,771
| +27% | +$88.2K |
|
|
KRA
2863
DELISTED
Kraton Corporation
KRA
| $412K | ﹤0.01% |
+14,743
| New | +$412K |
|
2864
Invesco DB Energy Fund
DBE
$49.1M
| $409K | ﹤0.01% |
+32,529
| New | +$409K |
|
|
CLMS
2865
DELISTED
Calamos Asset Management, Inc.
CLMS
| $409K | ﹤0.01% |
55,963
+32,754
| +141% | +$239K |
|
|
BLOX
2866
DELISTED
Infoblox Inc
BLOX
| $408K | ﹤0.01% |
21,748
-952,148
| -98% | -$17.9M |
|
2867
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $406K | ﹤0.01% |
3,830
-12,117
| -76% | -$1.28M |
|
2868
Vera Bradley
VRA
$61.5M
| $406K | ﹤0.01% |
+28,676
| New | +$406K |
|
|
HIVE
2869
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $406K | ﹤0.01% |
61,332
-56,419
| -48% | -$373K |
|
2870
Emergent Biosolutions
EBS
$434M
| $404K | ﹤0.01% |
14,373
+548
| +4% | +$15.4K |
|
|
ELGX
2871
DELISTED
Endologix Inc
ELGX
| $403K | ﹤0.01% |
3,236
+809
| +33% | +$101K |
|
2872
WisdomTree International High Dividend Fund
DTH
$488M
| $398K | ﹤0.01% |
10,938
+1,014
| +10% | +$36.9K |
|
2873
ANI Pharmaceuticals
ANIP
$2.12B
| $396K | ﹤0.01% |
7,110
+6,226
| +704% | +$347K |
|
2874
Copel
ELP
$6.92B
| $396K | ﹤0.01% |
+110,383
| New | +$396K |
|
2875
iShares MSCI Singapore ETF
EWS
$818M
| $396K | ﹤0.01% |
18,241
-10,105
| -36% | -$219K |
|