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 | |
|---|---|---|---|---|---|---|
|
ACET
1926
DELISTED
Aceto Corp
ACET
| $4.77M | ﹤0.01% |
217,969
-5,039
| -2% | -$110K |
|
1927
Columbia Banking Systems
COLB
$7.8B
| $4.75M | ﹤0.01% |
169,419
+3,290
| +2% | +$92.3K |
|
|
PERY
1928
DELISTED
Perry Ellis International Inc
PERY
| $4.75M | ﹤0.01% |
235,864
-1,611
| -0.7% | -$32.4K |
|
|
SBY
1929
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.74M | ﹤0.01% |
278,589
-62,237
| -18% | -$1.06M |
|
1930
Brink's
BCO
$4.83B
| $4.74M | ﹤0.01% |
166,380
+134,022
| +414% | +$3.82M |
|
1931
MGIC Investment
MTG
$6.55B
| $4.74M | ﹤0.01% |
796,672
+248,052
| +45% | +$1.48M |
|
|
AKRX
1932
DELISTED
Akorn, Inc.
AKRX
| $4.74M | ﹤0.01% |
166,313
-183,215
| -52% | -$5.22M |
|
|
OKSB
1933
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.74M | ﹤0.01% |
279,761
-279,135
| -50% | -$4.73M |
|
|
ISEE
1934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.72M | ﹤0.01% |
92,581
-2,214
| -2% | -$113K |
|
|
EGL
1935
DELISTED
Engility Holdings, Inc.
EGL
| $4.72M | ﹤0.01% |
223,681
-4,008
| -2% | -$84.6K |
|
|
BATS
1936
DELISTED
Bats Global Markets, Inc.
BATS
| $4.71M | ﹤0.01% |
+183,392
| New | +$4.71M |
|
|
SGYP
1937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.71M | ﹤0.01% |
1,238,196
-65,890
| -5% | -$250K |
|
1938
United States Oil Fund
USO
$911M
| $4.7M | ﹤0.01% |
50,787
-13,136
| -21% | -$1.22M |
|
|
PDS
1939
Precision Drilling
PDS
$765M
| $4.7M | ﹤0.01% |
+44,298
| New | +$4.7M |
|
|
SIGM
1940
DELISTED
Sigma Designs Inc
SIGM
| $4.68M | ﹤0.01% |
728,100
-85,100
| -10% | -$547K |
|
|
FSB
1941
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | ﹤0.01% |
149,033
-1,267
| -0.8% | -$39.7K |
|
1942
OneSpan
OSPN
$588M
| $4.67M | ﹤0.01% |
284,783
+127,331
| +81% | +$2.09M |
|
|
ISIL
1943
DELISTED
Intersil Corp
ISIL
| $4.67M | ﹤0.01% |
344,604
-2,008
| -0.6% | -$27.2K |
|
1944
iShares MSCI Australia ETF
EWA
$1.55B
| $4.65M | ﹤0.01% |
238,994
+228,494
| +2,176% | +$4.44M |
|
1945
Smith & Nephew
SNN
$16.4B
| $4.65M | ﹤0.01% |
135,359
+78,742
| +139% | +$2.7M |
|
|
TUP
1946
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | ﹤0.01% |
82,207
+3,087
| +4% | +$174K |
|
|
ABCO
1947
DELISTED
Advisory Board Co/The
ABCO
| $4.62M | ﹤0.01% |
+130,629
| New | +$4.62M |
|
1948
Universal Display
OLED
$6.49B
| $4.59M | ﹤0.01% |
+67,650
| New | +$4.59M |
|
|
HMSY
1949
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | ﹤0.01% |
260,418
+29,494
| +13% | +$519K |
|
|
CEMP
1950
DELISTED
Cempra, Inc.
CEMP
| $4.58M | ﹤0.01% |
277,875
+4,554
| +2% | +$75.1K |
|