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 | |
|---|---|---|---|---|---|---|
1826
Under Armour
UAA
$2.08B
| $5.73M | ﹤0.01% |
142,909
-93,805
| -40% | -$3.76M |
|
|
DHF
1827
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $5.73M | ﹤0.01% |
1,726,703
-184,399
| -10% | -$612K |
|
1828
Kirby Corp
KEX
$4.8B
| $5.73M | ﹤0.01% |
91,879
-18,157
| -17% | -$1.13M |
|
|
ACHN
1829
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.73M | ﹤0.01% |
734,239
-328,516
| -31% | -$2.56M |
|
1830
First Community Bankshares
FCBC
$680M
| $5.72M | ﹤0.01% |
254,990
+46,400
| +22% | +$1.04M |
|
|
CHSP
1831
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
245,680
-18,957
| -7% | -$441K |
|
1832
SM Energy
SM
$3.07B
| $5.7M | ﹤0.01% |
211,120
+146,839
| +228% | +$3.96M |
|
1833
Liberty Media Series A
FWONA
$22.5B
| $5.7M | ﹤0.01% |
310,960
-1,972,767
| -86% | -$36.2M |
|
1834
Fresenius Medical Care
FMS
$14.7B
| $5.69M | ﹤0.01% |
130,551
-4,000
| -3% | -$174K |
|
|
ITCI
1835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.68M | ﹤0.01% |
146,276
+99,051
| +210% | +$3.84M |
|
|
HCR
1836
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.67M | ﹤0.01% |
+433,844
| New | +$5.67M |
|
|
MTGE
1837
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.63M | ﹤0.01% |
356,463
-174,862
| -33% | -$2.76M |
|
|
LPNT
1838
DELISTED
LifePoint Health, Inc.
LPNT
| $5.62M | ﹤0.01% |
86,026
-37,689
| -30% | -$2.46M |
|
1839
Ezcorp Inc
EZPW
$1.04B
| $5.61M | ﹤0.01% |
+741,342
| New | +$5.61M |
|
|
BELFB
1840
Bel Fuse Class B
BELFB
$1.79B
| $5.6M | ﹤0.01% |
315,117
+269,832
| +596% | +$4.8M |
|
|
EQGP
1841
DELISTED
EQGP Holdings, LP
EQGP
| $5.59M | ﹤0.01% |
219,184
-76,091
| -26% | -$1.94M |
|
|
FNBC
1842
DELISTED
First NBC Bank Holding Company
FNBC
| $5.58M | ﹤0.01% |
332,600
+21,875
| +7% | +$367K |
|
1843
Topgolf Callaway Brands
MODG
$1.76B
| $5.58M | ﹤0.01% |
546,129
+48,820
| +10% | +$498K |
|
1844
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $5.57M | ﹤0.01% |
380
+326
| +604% | +$4.78M |
|
|
FGP
1845
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.55M | ﹤0.01% |
300,452
+156,397
| +109% | +$2.89M |
|
1846
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.52M | ﹤0.01% |
136,434
+3,371
| +3% | +$136K |
|
|
CSS
1847
DELISTED
CSS Industries, Inc.
CSS
| $5.52M | ﹤0.01% |
205,942
-22,113
| -10% | -$593K |
|
|
NXGN
1848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.51M | ﹤0.01% |
462,775
+97,712
| +27% | +$1.16M |
|
1849
Etsy
ETSY
$5.84B
| $5.49M | ﹤0.01% |
572,869
+29,618
| +5% | +$284K |
|
1850
Xencor
XNCR
$613M
| $5.49M | ﹤0.01% |
288,950
+149,050
| +107% | +$2.83M |
|