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 | |
|---|---|---|---|---|---|---|
|
CYNO
1676
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.04M | ﹤0.01% |
165,176
-650
| -0.4% | -$31.6K |
|
|
FCH
1677
DELISTED
Felcor Lodging Trust
FCH
| $8.03M | ﹤0.01% |
1,289,367
-156,398
| -11% | -$974K |
|
1678
Ennis
EBF
$463M
| $8.02M | ﹤0.01% |
418,350
+2,128
| +0.5% | +$40.8K |
|
|
TBI
1679
Trueblue
TBI
$179M
| $8.02M | ﹤0.01% |
424,062
-74,707
| -15% | -$1.41M |
|
|
STAY
1680
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.96M | ﹤0.01% |
532,546
+79,507
| +18% | +$1.19M |
|
1681
Ryman Hospitality Properties
RHP
$6.31B
| $7.92M | ﹤0.01% |
156,284
+137,687
| +740% | +$6.97M |
|
1682
Arrowhead Research
ARWR
$4.11B
| $7.87M | ﹤0.01% |
1,479,350
-40,026
| -3% | -$213K |
|
1683
Enerpac Tool Group
EPAC
$2.3B
| $7.78M | ﹤0.01% |
344,059
+332,380
| +2,846% | +$7.51M |
|
|
ACOR
1684
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.73M | ﹤0.01% |
2,527
+927
| +58% | +$2.84M |
|
1685
Align Technology
ALGN
$9.54B
| $7.71M | ﹤0.01% |
95,670
+1,493
| +2% | +$120K |
|
1686
Trinity Industries
TRN
$2.28B
| $7.69M | ﹤0.01% |
574,925
-178,131
| -24% | -$2.38M |
|
|
ITG
1687
DELISTED
Investment Technology Group Inc
ITG
| $7.67M | ﹤0.01% |
458,678
-10,325
| -2% | -$173K |
|
1688
Perrigo
PRGO
$3.06B
| $7.67M | ﹤0.01% |
84,560
-272,794
| -76% | -$24.7M |
|
|
SPIL
1689
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.66M | ﹤0.01% |
1,000,173
-316,192
| -24% | -$2.42M |
|
|
HIFR
1690
DELISTED
InfraREIT, Inc.
HIFR
| $7.65M | ﹤0.01% |
436,014
-396,286
| -48% | -$6.95M |
|
|
TNH
1691
DELISTED
Terra Nitrogen
TNH
| $7.64M | ﹤0.01% |
73,085
+70,513
| +2,742% | +$7.37M |
|
|
FPO
1692
DELISTED
First Potomac Realty Trust
FPO
| $7.64M | ﹤0.01% |
830,312
-35,486
| -4% | -$326K |
|
1693
AerCap
AER
$21.8B
| $7.64M | ﹤0.01% |
227,312
+75,729
| +50% | +$2.54M |
|
|
ARR
1694
Armour Residential REIT
ARR
$1.72B
| $7.57M | ﹤0.01% |
75,743
-124,660
| -62% | -$12.5M |
|
1695
Flushing Financial
FFIC
$476M
| $7.56M | ﹤0.01% |
380,285
-9,999
| -3% | -$199K |
|
1696
Sixth Street Specialty
TSLX
$2.32B
| $7.56M | ﹤0.01% |
454,872
-25,369
| -5% | -$421K |
|
|
FCE.A
1697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.54M | ﹤0.01% |
338,086
+198,752
| +143% | +$4.43M |
|
1698
Banner Corp
BANR
$2.29B
| $7.5M | ﹤0.01% |
176,346
-34,391
| -16% | -$1.46M |
|
|
EVDY
1699
DELISTED
Everyday Health, Inc.
EVDY
| $7.5M | ﹤0.01% |
951,913
-3,068
| -0.3% | -$24.2K |
|
1700
Vale
VALE
$45.5B
| $7.5M | ﹤0.01% |
1,481,620
+1,319,998
| +817% | +$6.68M |
|