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 | |
|---|---|---|---|---|---|---|
|
GPOR
1951
DELISTED
Gulfport Energy Corp.
GPOR
| $4.58M | ﹤0.01% |
146,415
-477,848
| -77% | -$14.9M |
|
1952
WESCO International
WCC
$10.4B
| $4.57M | ﹤0.01% |
88,713
+43,379
| +96% | +$2.23M |
|
1953
WSFS Financial
WSFS
$3.13B
| $4.54M | ﹤0.01% |
141,159
-5,932
| -4% | -$191K |
|
1954
Cleveland-Cliffs
CLF
$5.78B
| $4.54M | ﹤0.01% |
800,858
-410,467
| -34% | -$2.33M |
|
1955
iShares Morningstar Growth ETF
ILCG
$3B
| $4.53M | ﹤0.01% |
193,615
+2,570
| +1% | +$60.2K |
|
1956
SS&C Technologies
SSNC
$21.8B
| $4.51M | ﹤0.01% |
160,728
+135,768
| +544% | +$3.81M |
|
1957
PennyMac Financial
PFSI
$6.44B
| $4.5M | ﹤0.01% |
360,000
-15,800
| -4% | -$197K |
|
1958
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.49M | ﹤0.01% |
192,526
+72,745
| +61% | +$1.7M |
|
1959
Interactive Brokers
IBKR
$28.4B
| $4.49M | ﹤0.01% |
507,652
+506,020
| +31,006% | +$4.48M |
|
1960
Cirrus Logic
CRUS
$6B
| $4.47M | ﹤0.01% |
115,284
+70,250
| +156% | +$2.73M |
|
|
COWN
1961
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.47M | ﹤0.01% |
377,311
-68,196
| -15% | -$807K |
|
1962
NBT Bancorp
NBTB
$2.27B
| $4.46M | ﹤0.01% |
155,838
-5,900
| -4% | -$169K |
|
|
CEL
1963
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.46M | ﹤0.01% |
679,053
+492,623
| +264% | +$3.24M |
|
1964
iShares MBS ETF
MBB
$41.5B
| $4.45M | ﹤0.01% |
40,491
-1,043
| -3% | -$115K |
|
|
COL
1965
DELISTED
Rockwell Collins
COL
| $4.43M | ﹤0.01% |
52,072
+1,492
| +3% | +$127K |
|
|
AAN.A
1966
DELISTED
AARON'S INC CL-A
AAN.A
| $4.35M | ﹤0.01% |
198,927
-199,385
| -50% | -$4.36M |
|
|
DNB
1967
DELISTED
Dun & Bradstreet
DNB
| $4.35M | ﹤0.01% |
35,728
+22,028
| +161% | +$2.68M |
|
|
MYOK
1968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.35M | ﹤0.01% |
350,725
+106,688
| +44% | +$1.32M |
|
1969
O-I Glass
OI
$1.99B
| $4.32M | ﹤0.01% |
239,695
+54,566
| +29% | +$983K |
|
|
PDCE
1970
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | ﹤0.01% |
74,899
-15,603
| -17% | -$899K |
|
1971
CAE Inc
CAE
$8.47B
| $4.3M | ﹤0.01% |
355,254
+354,019
| +28,666% | +$4.28M |
|
|
AFSI
1972
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | ﹤0.01% |
175,057
-430,746
| -71% | -$10.6M |
|
1973
Liberty Latin America Class A
LILA
$1.5B
| $4.28M | ﹤0.01% |
140,654
+136,434
| +3,233% | +$4.15M |
|
1974
First Financial Bankshares
FFIN
$5.12B
| $4.27M | ﹤0.01% |
260,530
-10,976
| -4% | -$180K |
|
1975
Hyatt Hotels
H
$13.7B
| $4.27M | ﹤0.01% |
86,896
-50,564
| -37% | -$2.48M |
|