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 | |
|---|---|---|---|---|---|---|
|
FTRPR
1376
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.6M | ﹤0.01% |
153,922
-102,545
| -40% | -$9.72M |
|
1377
Lamar Advertising Co
LAMR
$12.9B
| $14.6M | ﹤0.01% |
220,081
+54,104
| +33% | +$3.59M |
|
|
SCTY
1378
DELISTED
SolarCity Corporation
SCTY
| $14.5M | ﹤0.01% |
604,207
-1,449,952
| -71% | -$34.7M |
|
|
NLSN
1379
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | ﹤0.01% |
277,253
+56,067
| +25% | +$2.91M |
|
|
PNNT
1380
Pennant Park Investment Corp
PNNT
$464M
| $14.4M | ﹤0.01% |
2,105,116
-11,741
| -0.6% | -$80.2K |
|
1381
Monro
MNRO
$519M
| $14.4M | ﹤0.01% |
226,102
-2,108
| -0.9% | -$134K |
|
|
KTWO
1382
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.4M | ﹤0.01% |
925,975
-21,782
| -2% | -$338K |
|
|
AUY
1383
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | ﹤0.01% |
2,758,502
-1,677,423
| -38% | -$8.72M |
|
1384
US Foods
USFD
$17.9B
| $14.3M | ﹤0.01% |
+590,545
| New | +$14.3M |
|
|
CBI
1385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | ﹤0.01% |
411,996
-204,901
| -33% | -$7.1M |
|
|
IXYS
1386
DELISTED
IXYS Corp
IXYS
| $14.3M | ﹤0.01% |
1,390,314
+64,389
| +5% | +$660K |
|
|
VIA
1387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $14.2M | ﹤0.01% |
171,622
-1,040
| -0.6% | -$85.9K |
|
|
AMT.PRB
1388
DELISTED
American Tower Corporation
AMT.PRB
| $14.1M | ﹤0.01% |
+125,976
| New | +$14.1M |
|
1389
Lennar Class A
LEN
$35.6B
| $14.1M | ﹤0.01% |
322,373
+53,543
| +20% | +$2.35M |
|
|
MRD
1390
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.1M | ﹤0.01% |
890,074
+754,968
| +559% | +$12M |
|
1391
SLM Corp
SLM
$5.86B
| $14.1M | ﹤0.01% |
2,284,488
+418,417
| +22% | +$2.59M |
|
|
DCUC
1392
DELISTED
Dominion Energy, Inc.
DCUC
| $14.1M | ﹤0.01% |
272,191
+93,491
| +52% | +$4.85M |
|
1393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.1M | ﹤0.01% |
630,431
-32,005
| -5% | -$716K |
|
1394
EnerSys
ENS
$4B
| $14M | ﹤0.01% |
236,196
-53,114
| -18% | -$3.16M |
|
1395
Alpha and Omega Semiconductor
AOSL
$853M
| $14M | ﹤0.01% |
1,008,285
+334,625
| +50% | +$4.66M |
|
|
SVU
1396
DELISTED
SUPERVALU Inc.
SVU
| $14M | ﹤0.01% |
424,400
-15,050
| -3% | -$497K |
|
1397
Teekay
TK
$722M
| $14M | ﹤0.01% |
1,964,388
+400,518
| +26% | +$2.86M |
|
|
GMLP
1398
DELISTED
Golar LNG Partners LP
GMLP
| $14M | ﹤0.01% |
762,635
+42,886
| +6% | +$786K |
|
1399
Qorvo
QRVO
$8.04B
| $13.9M | ﹤0.01% |
251,727
-1,244,200
| -83% | -$68.8M |
|
1400
DaVita
DVA
$9.52B
| $13.9M | ﹤0.01% |
179,864
+123,764
| +221% | +$9.57M |
|