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 | |
|---|---|---|---|---|---|---|
|
ARI
2101
Apollo Commercial Real Estate
ARI
$1.51B
| $3.26M | ﹤0.01% |
202,598
-206,059
| -50% | -$3.31M |
|
2102
Ericsson
ERIC
$26.4B
| $3.25M | ﹤0.01% |
422,932
+312,304
| +282% | +$2.4M |
|
2103
Wendy's
WEN
$1.84B
| $3.24M | ﹤0.01% |
336,367
-355,607
| -51% | -$3.42M |
|
2104
Ambac
AMBC
$413M
| $3.24M | ﹤0.01% |
196,597
-3,619
| -2% | -$59.6K |
|
|
TXNM
2105
TXNM Energy, Inc.
TXNM
$5.99B
| $3.23M | ﹤0.01% |
91,152
-344,115
| -79% | -$12.2M |
|
|
BPMC
2106
DELISTED
Blueprint Medicines
BPMC
| $3.23M | ﹤0.01% |
159,400
+79,225
| +99% | +$1.6M |
|
|
GLOG
2107
DELISTED
GASLOG LTD
GLOG
| $3.23M | ﹤0.01% |
248,515
+164,077
| +194% | +$2.13M |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $3.22M | ﹤0.01% |
9,460
+246
| +3% | +$83.8K |
|
2109
Upbound Group
UPBD
$1.45B
| $3.22M | ﹤0.01% |
262,042
+261,772
| +96,953% | +$3.21M |
|
|
WWAV
2110
DELISTED
The WhiteWave Foods Company
WWAV
| $3.22M | ﹤0.01% |
68,494
+6,341
| +10% | +$298K |
|
2111
Kemper
KMPR
$3.35B
| $3.21M | ﹤0.01% |
103,690
-106,124
| -51% | -$3.29M |
|
2112
BRF SA
BRFS
$6.22B
| $3.21M | ﹤0.01% |
230,118
-149,486
| -39% | -$2.08M |
|
|
CPE
2113
DELISTED
Callon Petroleum Company
CPE
| $3.2M | ﹤0.01% |
28,528
-98,689
| -78% | -$11.1M |
|
|
CLDT
2114
Chatham Lodging
CLDT
$348M
| $3.2M | ﹤0.01% |
145,570
-2,500
| -2% | -$55K |
|
2115
Glaukos
GKOS
$4.75B
| $3.2M | ﹤0.01% |
109,732
+36,486
| +50% | +$1.06M |
|
2116
IDT Corp
IDT
$1.67B
| $3.2M | ﹤0.01% |
266,413
-64,362
| -19% | -$773K |
|
|
BT
2117
DELISTED
BT Group plc (ADR)
BT
| $3.2M | ﹤0.01% |
114,801
+15,099
| +15% | +$421K |
|
|
PFC
2118
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | ﹤0.01% |
164,150
+95,950
| +141% | +$1.86M |
|
|
RICE
2119
DELISTED
Rice Energy Inc.
RICE
| $3.18M | ﹤0.01% |
144,209
+3,143
| +2% | +$69.3K |
|
2120
Pacira BioSciences
PCRX
$1.22B
| $3.17M | ﹤0.01% |
94,024
-43,467
| -32% | -$1.47M |
|
2121
Voyager Therapeutics
VYGR
$232M
| $3.17M | ﹤0.01% |
288,425
+182,125
| +171% | +$2M |
|
2122
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.16M | ﹤0.01% |
74,951
-704
| -0.9% | -$29.6K |
|
2123
United Bankshares
UBSI
$5.3B
| $3.13M | ﹤0.01% |
83,363
+55,121
| +195% | +$2.07M |
|
|
AEGN
2124
DELISTED
Aegion Corp
AEGN
| $3.11M | ﹤0.01% |
159,531
+233
| +0.1% | +$4.55K |
|
2125
Uranium Energy
UEC
$5.27B
| $3.1M | ﹤0.01% |
3,529,411
-1,715,377
| -33% | -$1.51M |
|