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 | |
|---|---|---|---|---|---|---|
1901
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.02M | ﹤0.01% |
326,706
-144,599
| -31% | -$2.22M |
|
1902
Scholastic
SCHL
$691M
| $5.01M | ﹤0.01% |
126,601
+3,407
| +3% | +$135K |
|
|
RXDX
1903
DELISTED
Ignyta, Inc.
RXDX
| $5.01M | ﹤0.01% |
923,523
-23,049
| -2% | -$125K |
|
1904
Waters Corp
WAT
$17.6B
| $5M | ﹤0.01% |
35,525
-23,007
| -39% | -$3.24M |
|
|
AKS
1905
DELISTED
AK Steel Holding Corp.
AKS
| $4.99M | ﹤0.01% |
1,070,732
+717,182
| +203% | +$3.34M |
|
1906
Boise Cascade
BCC
$3.2B
| $4.97M | ﹤0.01% |
216,440
+9,672
| +5% | +$222K |
|
|
CHK
1907
DELISTED
Chesapeake Energy Corporation
CHK
| $4.97M | ﹤0.01% |
5,800
-3,404
| -37% | -$2.91M |
|
1908
Semtech
SMTC
$5.23B
| $4.96M | ﹤0.01% |
208,042
+141,570
| +213% | +$3.38M |
|
1909
First Citizens BancShares
FCNCA
$25.5B
| $4.96M | ﹤0.01% |
19,169
-700
| -4% | -$181K |
|
1910
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.95M | ﹤0.01% |
170,106
+3,626
| +2% | +$105K |
|
1911
Great Southern Bancorp
GSBC
$710M
| $4.94M | ﹤0.01% |
133,573
+1,245
| +0.9% | +$46K |
|
|
NSL
1912
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.93M | ﹤0.01% |
815,717
| – | – |
|
|
GLBL
1913
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.93M | ﹤0.01% |
1,510,973
-42,527
| -3% | -$139K |
|
|
ACGN
1914
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.92M | ﹤0.01% |
23,663
-992
| -4% | -$206K |
|
|
AGU
1915
DELISTED
Agrium
AGU
| $4.89M | ﹤0.01% |
54,066
-147,040
| -73% | -$13.3M |
|
|
PTR
1916
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.88M | ﹤0.01% |
71,836
+21,196
| +42% | +$1.44M |
|
1917
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.86M | ﹤0.01% |
93,294
+41,010
| +78% | +$2.14M |
|
1918
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.85M | ﹤0.01% |
100,554
+1,698
| +2% | +$82K |
|
1919
First Busey Corp
BUSE
$2.19B
| $4.81M | ﹤0.01% |
225,051
-9,987
| -4% | -$214K |
|
1920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.8M | ﹤0.01% |
180,390
-5,535
| -3% | -$147K |
|
|
RETA
1921
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.8M | ﹤0.01% |
+242,978
| New | +$4.8M |
|
|
VRN
1922
DELISTED
Veren
VRN
| $4.8M | ﹤0.01% |
303,797
+131,943
| +77% | +$2.08M |
|
1923
Cedar Fair
FUN
$2.38B
| $4.78M | ﹤0.01% |
82,729
-342,845
| -81% | -$19.8M |
|
|
CST
1924
DELISTED
CST Brands, Inc.
CST
| $4.78M | ﹤0.01% |
110,825
+20,346
| +22% | +$877K |
|
1925
Prosperity Bancshares
PB
$6.44B
| $4.77M | ﹤0.01% |
93,591
-215,329
| -70% | -$11M |
|