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 | |
|---|---|---|---|---|---|---|
|
QIHU
1451
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.6M | ﹤0.01% |
172,568
+92,479
| +115% | +$6.76M |
|
|
ICON
1452
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | ﹤0.01% |
186,165
+181,973
| +4,341% | +$12.3M |
|
1453
Westlake Corp
WLK
$11.3B
| $12.6M | ﹤0.01% |
292,933
-191,349
| -40% | -$8.21M |
|
|
SMC
1454
Summit Midstream Corporation
SMC
$286M
| $12.5M | ﹤0.01% |
36,603
+679
| +2% | +$233K |
|
1455
Assured Guaranty
AGO
$3.93B
| $12.5M | ﹤0.01% |
494,135
+54,700
| +12% | +$1.39M |
|
1456
Mitsubishi UFJ Financial
MUFG
$177B
| $12.5M | ﹤0.01% |
2,827,994
+970,706
| +52% | +$4.3M |
|
1457
Tri Pointe Homes
TPH
$3.09B
| $12.5M | ﹤0.01% |
1,056,691
-44,172
| -4% | -$522K |
|
1458
Varonis Systems
VRNS
$6.3B
| $12.5M | ﹤0.01% |
1,557,582
-385,902
| -20% | -$3.09M |
|
1459
BancFirst
BANF
$4.45B
| $12.4M | ﹤0.01% |
412,176
+3,000
| +0.7% | +$90.5K |
|
1460
Nektar Therapeutics
NKTR
$926M
| $12.4M | ﹤0.01% |
58,216
-1,260
| -2% | -$269K |
|
1461
Alliance Resource Partners
ARLP
$2.92B
| $12.4M | ﹤0.01% |
788,315
+332,460
| +73% | +$5.24M |
|
|
CDK
1462
DELISTED
CDK Global, Inc.
CDK
| $12.4M | ﹤0.01% |
223,862
-255,624
| -53% | -$14.2M |
|
|
DISCA
1463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | ﹤0.01% |
489,227
-143,341
| -23% | -$3.62M |
|
1464
Novavax
NVAX
$1.3B
| $12.3M | ﹤0.01% |
84,824
+19,012
| +29% | +$2.76M |
|
|
TI
1465
DELISTED
Telecom Italia
TI
| $12.3M | ﹤0.01% |
1,506,087
+114,377
| +8% | +$934K |
|
|
ELNK
1466
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | ﹤0.01% |
1,921,543
-12,425
| -0.6% | -$79.5K |
|
|
JRO
1467
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.3M | ﹤0.01% |
1,194,429
| – | – |
|
1468
TransUnion
TRU
$17.9B
| $12.2M | ﹤0.01% |
365,636
-5,819
| -2% | -$195K |
|
1469
Innospec
IOSP
$2.05B
| $12.2M | ﹤0.01% |
265,051
+138,957
| +110% | +$6.39M |
|
|
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | ﹤0.01% |
+620,405
| New | +$12.2M |
|
|
SCU
1471
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.1M | ﹤0.01% |
319,022
+193,223
| +154% | +$7.34M |
|
|
NIHD
1472
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | ﹤0.01% |
3,801,417
+100
| +0% | +$318 |
|
|
PES
1473
DELISTED
Pioneer Energy Services Corp.
PES
| $12.1M | ﹤0.01% |
2,627,118
-60,147
| -2% | -$277K |
|
1474
Strategic Education
STRA
$1.98B
| $12M | ﹤0.01% |
244,575
+11,104
| +5% | +$546K |
|
|
VAR
1475
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | ﹤0.01% |
166,103
+98,426
| +145% | +$7.1M |
|