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 | |
|---|---|---|---|---|---|---|
2076
Vanguard Value ETF
VTV
$145B
| $3.45M | ﹤0.01% |
40,576
+35,369
| +679% | +$3.01M |
|
2077
Guess, Inc.
GES
$870M
| $3.44M | ﹤0.01% |
228,772
-435,770
| -66% | -$6.56M |
|
2078
Pan American Silver
PAAS
$15.7B
| $3.44M | ﹤0.01% |
209,337
+201,735
| +2,654% | +$3.32M |
|
|
VTAE
2079
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.44M | ﹤0.01% |
319,100
+130,300
| +69% | +$1.41M |
|
2080
Independent Bank
INDB
$3.54B
| $3.43M | ﹤0.01% |
75,014
+8,677
| +13% | +$397K |
|
|
BRG
2081
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.42M | ﹤0.01% |
263,101
+9,860
| +4% | +$128K |
|
|
CUDA
2082
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.4M | ﹤0.01% |
224,615
+50,410
| +29% | +$763K |
|
|
BRS
2083
DELISTED
Bristow Group, Inc.
BRS
| $3.39M | ﹤0.01% |
297,167
+96,763
| +48% | +$1.1M |
|
2084
Live Nation Entertainment
LYV
$40B
| $3.39M | ﹤0.01% |
144,216
-219,109
| -60% | -$5.15M |
|
2085
AMN Healthcare
AMN
$699M
| $3.39M | ﹤0.01% |
84,782
+20,295
| +31% | +$811K |
|
|
CPLA
2086
DELISTED
Capella Education Company
CPLA
| $3.38M | ﹤0.01% |
64,280
+37,290
| +138% | +$1.96M |
|
|
CNR
2087
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.37M | ﹤0.01% |
+210,800
| New | +$3.37M |
|
2088
Spok Holdings
SPOK
$360M
| $3.37M | ﹤0.01% |
175,538
+49,997
| +40% | +$958K |
|
|
PRMW
2089
DELISTED
Primo Water Corporation
PRMW
| $3.35M | ﹤0.01% |
240,192
+85,082
| +55% | +$1.19M |
|
|
RPXC
2090
DELISTED
RPX Corporation
RPXC
| $3.34M | ﹤0.01% |
363,941
-191,400
| -34% | -$1.76M |
|
|
FPRX
2091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.33M | ﹤0.01% |
80,629
+80,475
| +52,256% | +$3.33M |
|
2092
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.33M | ﹤0.01% |
65,321
+2,745
| +4% | +$140K |
|
|
KELYB
2093
Kelly Services Class B
KELYB
$488M
| $3.33M | ﹤0.01% |
180,431
-13,169
| -7% | -$243K |
|
2094
Natera
NTRA
$23.6B
| $3.33M | ﹤0.01% |
276,030
+275,918
| +246,355% | +$3.33M |
|
2095
United Fire Group
UFCS
$811M
| $3.33M | ﹤0.01% |
78,387
-51,470
| -40% | -$2.18M |
|
2096
KT
KT
$9.67B
| $3.32M | ﹤0.01% |
232,962
-24,878
| -10% | -$355K |
|
2097
Medical Properties Trust
MPW
$2.92B
| $3.31M | ﹤0.01% |
217,820
+52,019
| +31% | +$791K |
|
2098
OraSure Technologies
OSUR
$236M
| $3.29M | ﹤0.01% |
557,324
+100
| +0% | +$591 |
|
2099
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $3.29M | ﹤0.01% |
136,580
-2,429
| -2% | -$58.5K |
|
|
LOGM
2100
DELISTED
LogMein, Inc.
LOGM
| $3.27M | ﹤0.01% |
51,491
+23,702
| +85% | +$1.5M |
|