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 | |
|---|---|---|---|---|---|---|
|
COHR
1626
DELISTED
Coherent Inc
COHR
| $8.65M | ﹤0.01% |
94,236
-109,057
| -54% | -$10M |
|
|
RUTH
1627
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.64M | ﹤0.01% |
541,611
+52,019
| +11% | +$830K |
|
|
ALDR
1628
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.64M | ﹤0.01% |
345,821
-3,661
| -1% | -$91.4K |
|
1629
Check Point Software Technologies
CHKP
$21B
| $8.6M | ﹤0.01% |
107,985
+2,132
| +2% | +$170K |
|
|
RWT
1630
Redwood Trust
RWT
$804M
| $8.6M | ﹤0.01% |
623,010
-19,251
| -3% | -$266K |
|
|
AMT.PRA
1631
DELISTED
American Tower Corporation
AMT.PRA
| $8.6M | ﹤0.01% |
76,462
-8,678
| -10% | -$976K |
|
|
PRXL
1632
DELISTED
Parexel International Corp
PRXL
| $8.52M | ﹤0.01% |
135,531
-42,669
| -24% | -$2.68M |
|
1633
Ultra Clean Holdings
UCTT
$1.14B
| $8.52M | ﹤0.01% |
1,496,575
-26,700
| -2% | -$152K |
|
|
MIC
1634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.51M | ﹤0.01% |
114,881
-56,095
| -33% | -$4.15M |
|
1635
Wabtec
WAB
$32.3B
| $8.5M | ﹤0.01% |
121,053
+43,618
| +56% | +$3.06M |
|
1636
SLR Investment Corp
SLRC
$877M
| $8.46M | ﹤0.01% |
444,008
+39,509
| +10% | +$753K |
|
1637
Expro
XPRO
$1.43B
| $8.44M | ﹤0.01% |
96,294
-2,168
| -2% | -$190K |
|
1638
Cousins Properties
CUZ
$4.94B
| $8.43M | ﹤0.01% |
287,160
-178,244
| -38% | -$5.23M |
|
1639
ITT
ITT
$13.8B
| $8.43M | ﹤0.01% |
263,402
-167,997
| -39% | -$5.37M |
|
1640
Ubiquiti
UI
$36.6B
| $8.4M | ﹤0.01% |
217,191
-69,794
| -24% | -$2.7M |
|
|
DISCK
1641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.39M | ﹤0.01% |
351,531
-102,935
| -23% | -$2.46M |
|
1642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.37M | ﹤0.01% |
130,656
+9,432
| +8% | +$604K |
|
1643
Hain Celestial
HAIN
$194M
| $8.36M | ﹤0.01% |
167,998
-59,434
| -26% | -$2.96M |
|
1644
Stepan Co
SCL
$1.09B
| $8.36M | ﹤0.01% |
140,378
+78,442
| +127% | +$4.67M |
|
1645
DexCom
DXCM
$29.9B
| $8.32M | ﹤0.01% |
419,692
+382,520
| +1,029% | +$7.59M |
|
1646
iShares MSCI Spain ETF
EWP
$1.4B
| $8.31M | ﹤0.01% |
332,797
+81,785
| +33% | +$2.04M |
|
1647
Tetra Tech
TTEK
$9.5B
| $8.31M | ﹤0.01% |
1,351,475
+222,785
| +20% | +$1.37M |
|
|
DBVT
1648
DBV Technologies
DBVT
$270M
| $8.3M | ﹤0.01% |
25,449
+1,585
| +7% | +$517K |
|
|
WUBA
1649
DELISTED
58.COM INC
WUBA
| $8.27M | ﹤0.01% |
180,236
+17,103
| +10% | +$785K |
|
1650
Dillards
DDS
$8.97B
| $8.24M | ﹤0.01% |
136,041
-33,839
| -20% | -$2.05M |
|