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 | |
|---|---|---|---|---|---|---|
|
TAHO
2051
DELISTED
Tahoe Resources Inc
TAHO
| $3.61M | ﹤0.01% |
241,310
-48,277
| -17% | -$723K |
|
2052
CGI
GIB
$20.8B
| $3.61M | ﹤0.01% |
84,416
-16,769
| -17% | -$716K |
|
2053
Sony
SONY
$175B
| $3.6M | ﹤0.01% |
612,725
-182,445
| -23% | -$1.07M |
|
|
MLNX
2054
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | ﹤0.01% |
74,898
-23,882
| -24% | -$1.15M |
|
2055
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.59M | ﹤0.01% |
49,724
-12,928
| -21% | -$932K |
|
2056
Dolby
DLB
$6.85B
| $3.58M | ﹤0.01% |
74,744
+69,328
| +1,280% | +$3.32M |
|
2057
Fabrinet
FN
$12.8B
| $3.58M | ﹤0.01% |
96,350
+750
| +0.8% | +$27.8K |
|
|
TRK
2058
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.57M | ﹤0.01% |
201,216
+13,122
| +7% | +$233K |
|
2059
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.57M | ﹤0.01% |
73,798
-9,634
| -12% | -$466K |
|
2060
Qualys
QLYS
$4.82B
| $3.57M | ﹤0.01% |
119,694
+94,260
| +371% | +$2.81M |
|
2061
GoPro
GPRO
$327M
| $3.55M | ﹤0.01% |
328,743
+32,191
| +11% | +$348K |
|
2062
FreightCar America
RAIL
$162M
| $3.55M | ﹤0.01% |
252,881
-245,379
| -49% | -$3.45M |
|
2063
Copart
CPRT
$46.8B
| $3.55M | ﹤0.01% |
579,200
-137,960
| -19% | -$845K |
|
2064
West Bancorporation
WTBA
$344M
| $3.55M | ﹤0.01% |
190,681
-19,100
| -9% | -$355K |
|
2065
Rigel Pharmaceuticals
RIGL
$681M
| $3.54M | ﹤0.01% |
+158,873
| New | +$3.54M |
|
2066
Resources Connection
RGP
$172M
| $3.54M | ﹤0.01% |
239,261
-48,629
| -17% | -$719K |
|
|
STRZA
2067
DELISTED
Starz - Series A
STRZA
| $3.53M | ﹤0.01% |
118,182
-21,710
| -16% | -$649K |
|
|
RSE
2068
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.52M | ﹤0.01% |
193,043
+192,378
| +28,929% | +$3.51M |
|
|
GNC
2069
DELISTED
GNC Holdings, Inc.
GNC
| $3.52M | ﹤0.01% |
144,973
-371,348
| -72% | -$9.02M |
|
2070
Armstrong World Industries
AWI
$8.5B
| $3.52M | ﹤0.01% |
89,813
-4,994
| -5% | -$196K |
|
|
TSC
2071
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.51M | ﹤0.01% |
255,900
-4,700
| -2% | -$64.5K |
|
2072
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.49M | ﹤0.01% |
34,540
+16,337
| +90% | +$1.65M |
|
|
WNR
2073
DELISTED
Western Refining Inc
WNR
| $3.48M | ﹤0.01% |
168,914
+35,998
| +27% | +$742K |
|
|
CHL
2074
DELISTED
China Mobile Limited
CHL
| $3.48M | ﹤0.01% |
60,033
+6,288
| +12% | +$364K |
|
2075
iShares US Telecommunications ETF
IYZ
$607M
| $3.47M | ﹤0.01% |
104,211
+4,005
| +4% | +$133K |
|