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 | |
|---|---|---|---|---|---|---|
1701
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.49M | ﹤0.01% |
627,108
-1,164,853
| -65% | -$13.9M |
|
|
ENH
1702
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.49M | ﹤0.01% |
111,583
+20,888
| +23% | +$1.4M |
|
1703
Meritage Homes
MTH
$5.61B
| $7.49M | ﹤0.01% |
399,174
+23,810
| +6% | +$447K |
|
1704
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.48M | ﹤0.01% |
270,267
-347,278
| -56% | -$9.61M |
|
1705
Telephone and Data Systems
TDS
$4.51B
| $7.46M | ﹤0.01% |
251,434
-229,264
| -48% | -$6.8M |
|
|
RAS
1706
DELISTED
RAIT Financial Trust
RAS
| $7.41M | ﹤0.01% |
2,368,130
-254,980
| -10% | -$798K |
|
|
SN
1707
DELISTED
Sanchez Energy Corporation
SN
| $7.39M | ﹤0.01% |
1,046,464
+1,046,132
| +315,100% | +$7.39M |
|
|
RDUS
1708
DELISTED
Radius Health, Inc.
RDUS
| $7.37M | ﹤0.01% |
200,435
+53,323
| +36% | +$1.96M |
|
1709
Cenovus Energy
CVE
$30.4B
| $7.36M | ﹤0.01% |
532,489
+146,240
| +38% | +$2.02M |
|
|
MAG
1710
DELISTED
MAG Silver
MAG
| $7.36M | ﹤0.01% |
583,430
+530
| +0.1% | +$6.68K |
|
1711
Heartland Express
HTLD
$656M
| $7.34M | ﹤0.01% |
422,027
+181,882
| +76% | +$3.16M |
|
|
ZNGA
1712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.32M | ﹤0.01% |
2,938,412
-629,114
| -18% | -$1.57M |
|
1713
Rexford Industrial Realty
REXR
$10.3B
| $7.3M | ﹤0.01% |
345,971
+240,693
| +229% | +$5.08M |
|
|
KND
1714
DELISTED
Kindred Healthcare
KND
| $7.3M | ﹤0.01% |
646,354
-58,277
| -8% | -$658K |
|
|
WRI
1715
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | ﹤0.01% |
177,979
-27,618
| -13% | -$1.13M |
|
1716
iShares US Technology ETF
IYW
$24B
| $7.26M | ﹤0.01% |
275,920
+1,496
| +0.5% | +$39.4K |
|
1717
Wintrust Financial
WTFC
$9.08B
| $7.25M | ﹤0.01% |
142,163
-5,256
| -4% | -$268K |
|
1718
Ironwood Pharmaceuticals
IRWD
$213M
| $7.24M | ﹤0.01% |
660,866
-252,103
| -28% | -$2.76M |
|
1719
Ovintiv
OVV
$10.8B
| $7.23M | ﹤0.01% |
185,744
+95,305
| +105% | +$3.71M |
|
|
UNIT
1720
Uniti Group
UNIT
$1.71B
| $7.23M | ﹤0.01% |
250,184
+192,379
| +333% | +$5.56M |
|
1721
Preferred Bank
PFBC
$1.16B
| $7.21M | ﹤0.01% |
249,675
-5,900
| -2% | -$170K |
|
|
WEB
1722
DELISTED
Web.com Group, Inc.
WEB
| $7.2M | ﹤0.01% |
396,225
+13,488
| +4% | +$245K |
|
1723
Pediatrix Medical
MD
$1.45B
| $7.17M | ﹤0.01% |
99,027
-145
| -0.1% | -$10.5K |
|
1724
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.16M | ﹤0.01% |
153,214
+17,815
| +13% | +$833K |
|
1725
Pathward Financial
CASH
$1.72B
| $7.07M | ﹤0.01% |
416,457
+6,657
| +2% | +$113K |
|