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 | |
|---|---|---|---|---|---|---|
|
NSU
1301
DELISTED
Nevsun Resources Ltd.
NSU
| $16.6M | ﹤0.01% |
5,652,972
+5,648,472
| +125,522% | +$16.6M |
|
1302
Cohu
COHU
$964M
| $16.5M | ﹤0.01% |
1,516,870
-253,955
| -14% | -$2.76M |
|
1303
G-III Apparel Group
GIII
$1.12B
| $16.4M | ﹤0.01% |
359,588
-6,073
| -2% | -$278K |
|
|
CPXX
1304
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $16.4M | ﹤0.01% |
+542,706
| New | +$16.4M |
|
1305
Customers Bancorp
CUBI
$2.32B
| $16.3M | ﹤0.01% |
650,382
-17,600
| -3% | -$442K |
|
1306
New Oriental
EDU
$8.79B
| $16.3M | ﹤0.01% |
390,284
+72,568
| +23% | +$3.04M |
|
1307
Horace Mann Educators
HMN
$1.94B
| $16.3M | ﹤0.01% |
483,397
+40,858
| +9% | +$1.38M |
|
|
IHS
1308
DELISTED
IHS INC CL-A COM STK
IHS
| $16.3M | ﹤0.01% |
140,669
+24,715
| +21% | +$2.86M |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $16.2M | ﹤0.01% |
368,565
+31,753
| +9% | +$1.4M |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $16.2M | ﹤0.01% |
648,540
-569,401
| -47% | -$14.2M |
|
|
TSS
1311
DELISTED
Total System Services, Inc.
TSS
| $16.2M | ﹤0.01% |
304,443
-77,484
| -20% | -$4.12M |
|
1312
Vanguard Total Bond Market
BND
$135B
| $16.2M | ﹤0.01% |
191,615
+103,379
| +117% | +$8.71M |
|
1313
IAC Inc
IAC
$2.89B
| $16.1M | ﹤0.01% |
1,604,657
-371,227
| -19% | -$3.74M |
|
|
VTA
1314
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.1M | ﹤0.01% |
1,461,926
+29,807
| +2% | +$328K |
|
|
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | ﹤0.01% |
269,257
+163,074
| +154% | +$9.75M |
|
1316
United Rentals
URI
$60.4B
| $16.1M | ﹤0.01% |
239,468
-15,112
| -6% | -$1.01M |
|
|
ETFC
1317
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | ﹤0.01% |
683,352
+523,863
| +328% | +$12.3M |
|
1318
United Therapeutics
UTHR
$18.3B
| $16M | ﹤0.01% |
151,381
-108,947
| -42% | -$11.5M |
|
1319
Cato Corp
CATO
$91.1M
| $16M | ﹤0.01% |
424,439
+9,617
| +2% | +$363K |
|
1320
Sonoco
SON
$4.71B
| $16M | ﹤0.01% |
322,384
+15,507
| +5% | +$770K |
|
|
HTS
1321
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.9M | ﹤0.01% |
971,351
+574,409
| +145% | +$9.42M |
|
1322
Ralph Lauren
RL
$19.1B
| $15.9M | ﹤0.01% |
177,295
-831,773
| -82% | -$74.5M |
|
1323
Equity Lifestyle Properties
ELS
$11.9B
| $15.9M | ﹤0.01% |
396,732
+149,686
| +61% | +$5.99M |
|
1324
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.9M | ﹤0.01% |
473,437
+234,164
| +98% | +$7.85M |
|
1325
NewMarket
NEU
$7.87B
| $15.8M | ﹤0.01% |
38,116
+2,020
| +6% | +$837K |
|