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 | |
|---|---|---|---|---|---|---|
|
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | ﹤0.01% |
414,858
+280,193
| +208% | +$8.95M |
|
|
MDC
1427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | ﹤0.01% |
755,560
+507,230
| +204% | +$8.89M |
|
1428
Webster Financial
WBS
$10.2B
| $13.2M | ﹤0.01% |
389,202
+39,088
| +11% | +$1.33M |
|
|
USAK
1429
DELISTED
USA Truck Inc
USAK
| $13.2M | ﹤0.01% |
753,930
+187,451
| +33% | +$3.28M |
|
1430
Xylem
XYL
$34.5B
| $13.2M | ﹤0.01% |
294,742
-190,485
| -39% | -$8.51M |
|
|
ULTI
1431
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | ﹤0.01% |
62,571
-10,434
| -14% | -$2.19M |
|
|
AT
1432
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,278,138
-1,548,274
| -23% | -$3.84M |
|
1433
Teradata
TDC
$2B
| $13.1M | ﹤0.01% |
521,308
+16,304
| +3% | +$409K |
|
1434
Wolverine World Wide
WWW
$2.48B
| $13.1M | ﹤0.01% |
643,247
+30,863
| +5% | +$627K |
|
|
PNRA
1435
DELISTED
Panera Bread Co
PNRA
| $13.1M | ﹤0.01% |
61,654
-2,016
| -3% | -$427K |
|
1436
Freshpet
FRPT
$2.67B
| $13M | ﹤0.01% |
1,396,638
-28,204
| -2% | -$263K |
|
|
ENDP
1437
DELISTED
Endo International plc
ENDP
| $13M | ﹤0.01% |
835,264
-657,970
| -44% | -$10.3M |
|
1438
St. Joe Company
JOE
$3.01B
| $13M | ﹤0.01% |
734,674
-138,535
| -16% | -$2.45M |
|
|
LDRH
1439
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13M | ﹤0.01% |
351,532
-605,769
| -63% | -$22.4M |
|
|
LTRPA
1440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | ﹤0.01% |
593,324
-25,424
| -4% | -$556K |
|
|
SRG
1441
Seritage Growth Properties
SRG
$237M
| $12.9M | ﹤0.01% |
259,280
+213,667
| +468% | +$10.6M |
|
1442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.9M | ﹤0.01% |
243,468
+122,538
| +101% | +$6.5M |
|
1443
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.9M | ﹤0.01% |
263,337
+5,806
| +2% | +$284K |
|
1444
Sunoco
SUN
$6.85B
| $12.9M | ﹤0.01% |
429,592
-67,985
| -14% | -$2.04M |
|
1445
Delek US
DK
$1.68B
| $12.8M | ﹤0.01% |
968,847
-641,305
| -40% | -$8.47M |
|
|
SONC
1446
DELISTED
Sonic Corp
SONC
| $12.8M | ﹤0.01% |
472,328
-72,420
| -13% | -$1.96M |
|
1447
Protolabs
PRLB
$1.18B
| $12.8M | ﹤0.01% |
+221,939
| New | +$12.8M |
|
1448
Selective Insurance
SIGI
$4.81B
| $12.8M | ﹤0.01% |
334,053
+21,812
| +7% | +$833K |
|
1449
MBIA
MBI
$393M
| $12.7M | ﹤0.01% |
1,857,695
+208,669
| +13% | +$1.43M |
|
1450
Insulet
PODD
$24.1B
| $12.6M | ﹤0.01% |
417,718
-135,622
| -25% | -$4.1M |
|