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 | |
|---|---|---|---|---|---|---|
1851
Financial Institutions
FISI
$545M
| $5.49M | ﹤0.01% |
210,422
-7,113
| -3% | -$185K |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.46M | ﹤0.01% |
111,402
-23,130
| -17% | -$1.13M |
|
1853
InterContinental Hotels
IHG
$18.4B
| $5.46M | ﹤0.01% |
132,353
+58,353
| +79% | +$2.41M |
|
1854
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.45M | ﹤0.01% |
71,335
+66,973
| +1,535% | +$5.12M |
|
1855
Amicus Therapeutics
FOLD
$2.46B
| $5.42M | ﹤0.01% |
992,689
-145,653
| -13% | -$795K |
|
1856
Tompkins Financial
TMP
$1B
| $5.42M | ﹤0.01% |
83,359
-1,524
| -2% | -$99.1K |
|
1857
HUB Group
HUBG
$2.2B
| $5.41M | ﹤0.01% |
281,926
+14,778
| +6% | +$284K |
|
1858
iShares Global Consumer Staples ETF
KXI
$860M
| $5.4M | ﹤0.01% |
107,786
-5,030
| -4% | -$252K |
|
1859
Piper Sandler
PIPR
$6.12B
| $5.4M | ﹤0.01% |
143,153
-4,275
| -3% | -$161K |
|
1860
Marriott Vacations Worldwide
VAC
$2.67B
| $5.39M | ﹤0.01% |
78,759
+15,982
| +25% | +$1.09M |
|
|
CBPX
1861
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.38M | ﹤0.01% |
241,889
+9,075
| +4% | +$202K |
|
|
HMHC
1862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.37M | ﹤0.01% |
343,244
-148,310
| -30% | -$2.32M |
|
1863
Eldorado Gold
EGO
$5.7B
| $5.36M | ﹤0.01% |
238,331
-310,138
| -57% | -$6.98M |
|
1864
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.35M | ﹤0.01% |
517,600
| – | – |
|
1865
KKR & Co
KKR
$128B
| $5.35M | ﹤0.01% |
433,249
+31,671
| +8% | +$391K |
|
|
MSCC
1866
DELISTED
Microsemi Corp
MSCC
| $5.34M | ﹤0.01% |
163,432
+1,190
| +0.7% | +$38.9K |
|
1867
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.34M | ﹤0.01% |
173,944
+7,492
| +5% | +$230K |
|
1868
Invesco Senior Income Trust
VVR
$535M
| $5.33M | ﹤0.01% |
1,275,440
+23,785
| +2% | +$99.4K |
|
|
UNIS
1869
DELISTED
Unilife Corporation
UNIS
| $5.33M | ﹤0.01% |
1,619,934
-20,304
| -1% | -$66.8K |
|
1870
Koppers
KOP
$567M
| $5.32M | ﹤0.01% |
173,248
+94,158
| +119% | +$2.89M |
|
|
NP
1871
DELISTED
Neenah, Inc. Common Stock
NP
| $5.31M | ﹤0.01% |
73,328
+60,592
| +476% | +$4.39M |
|
1872
Frontline
FRO
$5.17B
| $5.3M | ﹤0.01% |
673,916
-18,935
| -3% | -$149K |
|
1873
White Mountains Insurance
WTM
$4.54B
| $5.29M | ﹤0.01% |
6,287
+1,258
| +25% | +$1.06M |
|
1874
Harley-Davidson
HOG
$3.63B
| $5.27M | ﹤0.01% |
116,240
-78,794
| -40% | -$3.57M |
|
|
TGE
1875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.27M | ﹤0.01% |
233,240
+231,572
| +13,883% | +$5.23M |
|