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 | |
|---|---|---|---|---|---|---|
1751
Green Plains
GPRE
$631M
| $6.79M | ﹤0.01% |
344,072
-507,797
| -60% | -$10M |
|
1752
Pegasystems
PEGA
$9.93B
| $6.79M | ﹤0.01% |
503,514
-169,486
| -25% | -$2.28M |
|
|
BRW
1753
Saba Capital Income & Opportunities Fund
BRW
$345M
| $6.77M | ﹤0.01% |
661,549
| – | – |
|
1754
ATN International
ATNI
$238M
| $6.77M | ﹤0.01% |
+86,994
| New | +$6.77M |
|
1755
iShares US Transportation ETF
IYT
$608M
| $6.75M | ﹤0.01% |
201,416
-200,580
| -50% | -$6.73M |
|
|
TLRD
1756
DELISTED
Tailored Brands, Inc.
TLRD
| $6.75M | ﹤0.01% |
533,086
-14,121
| -3% | -$179K |
|
1757
Manitowoc
MTW
$362M
| $6.72M | ﹤0.01% |
308,109
+82,912
| +37% | +$1.81M |
|
|
RDUS
1758
DELISTED
Radius Recycling
RDUS
| $6.61M | ﹤0.01% |
375,782
-44,673
| -11% | -$786K |
|
1759
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.6M | ﹤0.01% |
130,337
-10,411
| -7% | -$527K |
|
|
PKY
1760
DELISTED
Parkway, Inc.
PKY
| $6.58M | ﹤0.01% |
393,316
-1,566,390
| -80% | -$26.2M |
|
1761
America Movil
AMX
$61.4B
| $6.57M | ﹤0.01% |
536,287
-340,303
| -39% | -$4.17M |
|
|
GWPH
1762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.57M | ﹤0.01% |
71,784
-32,262
| -31% | -$2.95M |
|
1763
Kimball Electronics
KE
$741M
| $6.56M | ﹤0.01% |
526,850
-9,300
| -2% | -$116K |
|
1764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.53M | ﹤0.01% |
73,075
+49,425
| +209% | +$4.42M |
|
1765
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.51M | ﹤0.01% |
+50,000
| New | +$6.51M |
|
1766
Southside Bancshares
SBSI
$916M
| $6.5M | ﹤0.01% |
215,618
+117,875
| +121% | +$3.56M |
|
1767
Enviri
NVRI
$983M
| $6.5M | ﹤0.01% |
979,203
+420,991
| +75% | +$2.8M |
|
1768
AutoNation
AN
$8.37B
| $6.48M | ﹤0.01% |
137,902
-244,997
| -64% | -$11.5M |
|
|
CSRA
1769
DELISTED
CSRA Inc.
CSRA
| $6.43M | ﹤0.01% |
274,455
-92,636
| -25% | -$2.17M |
|
1770
Banco Macro
BMA
$2.8B
| $6.41M | ﹤0.01% |
86,391
+41,461
| +92% | +$3.08M |
|
|
TCF
1771
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | ﹤0.01% |
171,776
+108,098
| +170% | +$4.03M |
|
|
VG
1772
DELISTED
Vonage Holdings Corporation
VG
| $6.4M | ﹤0.01% |
1,049,189
+953,020
| +991% | +$5.81M |
|
|
GTY
1773
Getty Realty Corp
GTY
$1.6B
| $6.39M | ﹤0.01% |
297,844
+6,621
| +2% | +$142K |
|
|
HTLF
1774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.36M | ﹤0.01% |
180,133
-9,168
| -5% | -$324K |
|
1775
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.35M | ﹤0.01% |
257,089
-15,260
| -6% | -$377K |
|