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 | |
|---|---|---|---|---|---|---|
|
PNK
2976
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
22,782
+8,082
| +55% | +$89.4K |
|
2977
Criteo
CRTO
$1.15B
| $251K | ﹤0.01% |
5,476
-33,094
| -86% | -$1.52M |
|
2978
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $251K | ﹤0.01% |
8,163
+83
| +1% | +$2.55K |
|
2979
BlackRock TCP Capital
TCPC
$605M
| $251K | ﹤0.01% |
16,429
+4,586
| +39% | +$70.1K |
|
2980
Cognex
CGNX
$7.45B
| $250K | ﹤0.01% |
11,596
+312
| +3% | +$6.73K |
|
2981
Donaldson
DCI
$9.42B
| $249K | ﹤0.01% |
7,244
+1,056
| +17% | +$36.3K |
|
|
DTSI
2982
DELISTED
DTS, Inc.
DTSI
| $249K | ﹤0.01% |
9,432
+35
| +0.4% | +$924 |
|
2983
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $248K | ﹤0.01% |
5,400
-1,000
| -16% | -$45.9K |
|
|
SXCP
2984
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $246K | ﹤0.01% |
22,767
+16,767
| +279% | +$181K |
|
|
CJES
2985
DELISTED
C&J ENERGY SVCS LTD
CJES
| $246K | ﹤0.01% |
407,726
+375,690
| +1,173% | +$227K |
|
|
BKMU
2986
DELISTED
Bank Mutual Corp
BKMU
| $244K | ﹤0.01% |
31,814
+29,990
| +1,644% | +$230K |
|
2987
PJT Partners
PJT
$4.47B
| $243K | ﹤0.01% |
10,571
-37,895
| -78% | -$871K |
|
2988
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $243K | ﹤0.01% |
4,955
+644
| +15% | +$31.6K |
|
2989
Radware
RDWR
$1.1B
| $242K | ﹤0.01% |
21,474
-2,495
| -10% | -$28.1K |
|
2990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $241K | ﹤0.01% |
9,895
-3,060
| -24% | -$74.5K |
|
|
AXDX
2991
DELISTED
Accelerate Diagnostics
AXDX
| $240K | ﹤0.01% |
1,667
+1,660
| +23,714% | +$239K |
|
2992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $239K | ﹤0.01% |
+14,718
| New | +$239K |
|
2993
Galicia Financial Group
GGAL
$4.81B
| $238K | ﹤0.01% |
7,804
-133
| -2% | -$4.06K |
|
|
ACRE
2994
Ares Commercial Real Estate
ACRE
$266M
| $237K | ﹤0.01% |
19,349
+5,712
| +42% | +$70K |
|
2995
Rockwell Medical
RMTI
$55.8M
| $237K | ﹤0.01% |
2,852
-26,132
| -90% | -$2.17M |
|
|
KANG
2996
DELISTED
iKang Healthcare Group, Inc.
KANG
| $237K | ﹤0.01% |
12,913
+12,524
| +3,220% | +$230K |
|
2997
Oceaneering
OII
$2.43B
| $236K | ﹤0.01% |
7,921
-212,855
| -96% | -$6.34M |
|
2998
Invesco NASDAQ Internet ETF
PNQI
$812M
| $236K | ﹤0.01% |
15,385
+70
| +0.5% | +$1.07K |
|
|
FSAM
2999
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $235K | ﹤0.01% |
58,119
+33,499
| +136% | +$135K |
|
3000
Gran Tierra Energy
GTE
$136M
| $233K | ﹤0.01% |
6,886
-63,565
| -90% | -$2.15M |
|