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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell 3000 ETF
IWV
$16.9B
| $12M | ﹤0.01% |
96,480
-65,449
| -40% | -$8.12M |
|
1477
RB Global
RBA
$21.7B
| $11.9M | ﹤0.01% |
353,462
+7,264
| +2% | +$245K |
|
1478
Axsome Therapeutics
AXSM
$5.91B
| $11.9M | ﹤0.01% |
1,582,231
-4,425
| -0.3% | -$33.4K |
|
1479
Standex International
SXI
$2.47B
| $11.9M | ﹤0.01% |
143,564
+7,592
| +6% | +$627K |
|
1480
CNX Resources
CNX
$4.25B
| $11.9M | ﹤0.01% |
884,352
+169,768
| +24% | +$2.28M |
|
|
NAVG
1481
DELISTED
Navigators Group Inc
NAVG
| $11.9M | ﹤0.01% |
257,734
+1,604
| +0.6% | +$73.8K |
|
1482
SBA Communications
SBAC
$21.5B
| $11.8M | ﹤0.01% |
109,617
-11,536
| -10% | -$1.25M |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | ﹤0.01% |
828,680
-50,494
| -6% | -$720K |
|
|
CONE
1484
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | ﹤0.01% |
212,074
+192,276
| +971% | +$10.7M |
|
1485
FIVE9
FIVN
$2B
| $11.7M | ﹤0.01% |
983,339
+699,539
| +246% | +$8.32M |
|
1486
KB Home
KBH
$4.48B
| $11.7M | ﹤0.01% |
767,885
+380,577
| +98% | +$5.79M |
|
|
ARRS
1487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | ﹤0.01% |
554,698
+17,721
| +3% | +$371K |
|
1488
Liberty Latin America Class C
LILAK
$1.53B
| $11.5M | ﹤0.01% |
376,246
+332,861
| +767% | +$10.2M |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.41B
| $11.5M | ﹤0.01% |
683,204
+299
| +0% | +$5.02K |
|
|
DO
1490
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | ﹤0.01% |
469,146
+286,537
| +157% | +$6.97M |
|
|
ALEX
1491
Alexander & Baldwin
ALEX
$1.34B
| $11.4M | ﹤0.01% |
315,166
-420,606
| -57% | -$15.2M |
|
1492
Extreme Networks
EXTR
$2.95B
| $11.4M | ﹤0.01% |
3,359,793
-6,195
| -0.2% | -$21K |
|
1493
iShares US Home Construction ETF
ITB
$3.26B
| $11.2M | ﹤0.01% |
406,748
+271,109
| +200% | +$7.5M |
|
|
SIOX
1494
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11.2M | ﹤0.01% |
109,331
-2,456
| -2% | -$252K |
|
1495
Goodyear
GT
$2.43B
| $11.2M | ﹤0.01% |
436,951
+55,891
| +15% | +$1.43M |
|
|
XTLY
1496
DELISTED
Xactly Corporation
XTLY
| $11.2M | ﹤0.01% |
871,550
+325,216
| +60% | +$4.17M |
|
1497
Alerian MLP ETF
AMLP
$10.5B
| $11.1M | ﹤0.01% |
174,830
-75,007
| -30% | -$4.77M |
|
1498
Gibraltar Industries
ROCK
$1.78B
| $11.1M | ﹤0.01% |
351,700
-248,355
| -41% | -$7.84M |
|
1499
Standard Motor Products
SMP
$889M
| $11.1M | ﹤0.01% |
278,892
+11,243
| +4% | +$447K |
|
1500
Caleres
CAL
$503M
| $11.1M | ﹤0.01% |
457,017
-131,241
| -22% | -$3.18M |
|