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 | |
|---|---|---|---|---|---|---|
1801
Dime Community Bancshares
DCOM
$1.35B
| $6.07M | ﹤0.01% |
213,833
| – | – |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.06M | ﹤0.01% |
308,982
+3,666
| +1% | +$71.9K |
|
|
WDR
1803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.04M | ﹤0.01% |
350,641
+291,043
| +488% | +$5.01M |
|
|
NPI
1804
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $6.01M | ﹤0.01% |
389,350
| – | – |
|
1805
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.99M | ﹤0.01% |
61,573
-3,416
| -5% | -$332K |
|
1806
Gray Television
GTN
$598M
| $5.97M | ﹤0.01% |
550,210
+8,310
| +2% | +$90.2K |
|
1807
John Wiley & Sons Class A
WLY
$2.19B
| $5.96M | ﹤0.01% |
114,228
-10,726
| -9% | -$560K |
|
|
FSP
1808
Franklin Street Properties
FSP
$174M
| $5.93M | ﹤0.01% |
483,530
-10,127
| -2% | -$124K |
|
1809
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.93M | ﹤0.01% |
118,733
+3,263
| +3% | +$163K |
|
1810
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.91M | ﹤0.01% |
101,240
+7,598
| +8% | +$444K |
|
|
RRMS
1811
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.91M | ﹤0.01% |
224,019
+19
| +0% | +$501 |
|
1812
MacroGenics
MGNX
$100M
| $5.91M | ﹤0.01% |
218,891
+55,025
| +34% | +$1.49M |
|
1813
Kulicke & Soffa
KLIC
$2.01B
| $5.9M | ﹤0.01% |
485,122
+31,018
| +7% | +$377K |
|
1814
ProShares Short High Yield
SJB
$69.1M
| $5.9M | ﹤0.01% |
225,000
+75,000
| +50% | +$1.97M |
|
1815
Essential Utilities
WTRG
$10.7B
| $5.88M | ﹤0.01% |
164,932
+50,685
| +44% | +$1.81M |
|
1816
Petrobras
PBR
$81.4B
| $5.88M | ﹤0.01% |
820,678
+798,472
| +3,596% | +$5.72M |
|
1817
Autoliv
ALV
$9.68B
| $5.87M | ﹤0.01% |
75,767
+55,740
| +278% | +$4.31M |
|
1818
Carlyle Group
CG
$24.1B
| $5.83M | ﹤0.01% |
358,943
+181,437
| +102% | +$2.94M |
|
1819
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.82M | ﹤0.01% |
122,164
+3,100
| +3% | +$148K |
|
1820
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.82M | ﹤0.01% |
237,787
+91,530
| +63% | +$2.24M |
|
|
BFS
1821
Saul Centers
BFS
$785M
| $5.79M | ﹤0.01% |
93,848
+9,267
| +11% | +$572K |
|
1822
FNB Corp
FNB
$5.89B
| $5.79M | ﹤0.01% |
461,320
-774,171
| -63% | -$9.71M |
|
|
PMC
1823
DELISTED
PharMerica Corporation
PMC
| $5.78M | ﹤0.01% |
234,195
-453,200
| -66% | -$11.2M |
|
|
REGI
1824
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.75M | ﹤0.01% |
651,453
-12,850
| -2% | -$113K |
|
1825
Prestige Consumer Healthcare
PBH
$3.11B
| $5.75M | ﹤0.01% |
103,790
-76,231
| -42% | -$4.22M |
|