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 | |
|---|---|---|---|---|---|---|
|
SPLS
1876
DELISTED
Staples Inc
SPLS
| $5.26M | ﹤0.01% |
610,720
-2,546,474
| -81% | -$21.9M |
|
|
TPC
1877
Tutor Perini Corporation
TPC
$3.37B
| $5.25M | ﹤0.01% |
222,786
-4,778
| -2% | -$113K |
|
1878
Vanguard Health Care ETF
VHT
$15.7B
| $5.22M | ﹤0.01% |
39,966
-22,296
| -36% | -$2.91M |
|
1879
Lifetime Brands
LCUT
$88.4M
| $5.21M | ﹤0.01% |
357,380
+176,700
| +98% | +$2.58M |
|
1880
Sun Communities
SUI
$16.3B
| $5.21M | ﹤0.01% |
68,027
-177,911
| -72% | -$13.6M |
|
1881
Core Laboratories
CLB
$581M
| $5.21M | ﹤0.01% |
42,071
+6,995
| +20% | +$867K |
|
1882
Ormat Technologies
ORA
$5.53B
| $5.21M | ﹤0.01% |
119,059
-257,805
| -68% | -$11.3M |
|
|
VWR
1883
DELISTED
VWR Corporation
VWR
| $5.21M | ﹤0.01% |
180,263
+105,626
| +142% | +$3.05M |
|
|
RLYP
1884
DELISTED
RELYPSA INC COM
RLYP
| $5.19M | ﹤0.01% |
280,235
-97,812
| -26% | -$1.81M |
|
1885
Kaiser Aluminum
KALU
$1.24B
| $5.17M | ﹤0.01% |
57,233
+525
| +0.9% | +$47.5K |
|
|
ASXC
1886
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.16M | ﹤0.01% |
325,400
+76,923
| +31% | +$1.22M |
|
1887
Hurco Companies Inc
HURC
$114M
| $5.16M | ﹤0.01% |
185,270
-19,376
| -9% | -$539K |
|
|
JSD
1888
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.16M | ﹤0.01% |
327,942
+6,127
| +2% | +$96.3K |
|
|
MORE
1889
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.15M | ﹤0.01% |
504,644
-15,418
| -3% | -$157K |
|
1890
American Axle
AXL
$697M
| $5.14M | ﹤0.01% |
354,887
+10,217
| +3% | +$148K |
|
|
CORR
1891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.14M | ﹤0.01% |
+178,122
| New | +$5.14M |
|
|
SCNB
1892
DELISTED
Suffolk Bancorp
SCNB
| $5.11M | ﹤0.01% |
163,344
+6,825
| +4% | +$214K |
|
1893
StoneX
SNEX
$5.04B
| $5.11M | ﹤0.01% |
421,040
-237,902
| -36% | -$2.89M |
|
1894
Pembina Pipeline
PBA
$22.8B
| $5.1M | ﹤0.01% |
168,165
+51,430
| +44% | +$1.56M |
|
1895
Adeia
ADEA
$1.71B
| $5.09M | ﹤0.01% |
628,523
+386,119
| +159% | +$3.13M |
|
1896
Interface
TILE
$1.66B
| $5.07M | ﹤0.01% |
332,228
+8,025
| +2% | +$122K |
|
1897
iShares Silver Trust
SLV
$20.7B
| $5.04M | ﹤0.01% |
282,219
-2,766,263
| -91% | -$49.4M |
|
1898
Unitil
UTL
$827M
| $5.04M | ﹤0.01% |
118,152
-6,360
| -5% | -$271K |
|
|
AGC
1899
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.04M | ﹤0.01% |
912,432
+22,629
| +3% | +$125K |
|
|
PKD
1900
DELISTED
Parker Drilling Company
PKD
| $5.03M | ﹤0.01% |
146,500
+3,389
| +2% | +$116K |
|