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 | |
|---|---|---|---|---|---|---|
|
HDWX
2126
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.09M | ﹤0.01% |
77,600
-3,200
| -4% | -$127K |
|
2127
Genpact
G
$7.34B
| $3.07M | ﹤0.01% |
114,374
-145,003
| -56% | -$3.89M |
|
2128
Denison Mines
DNN
$2.31B
| $3.07M | ﹤0.01% |
5,579,170
+7,623
| +0.1% | +$4.19K |
|
|
CFNL
2129
DELISTED
Cardinal Financial Corp
CFNL
| $3.07M | ﹤0.01% |
139,794
+66,201
| +90% | +$1.45M |
|
2130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.07M | ﹤0.01% |
90,900
-9,807
| -10% | -$331K |
|
2131
Prothena Corp
PRTA
$439M
| $3.06M | ﹤0.01% |
87,640
-2,916
| -3% | -$102K |
|
2132
Powell Industries
POWL
$3.65B
| $3.05M | ﹤0.01% |
77,590
+77,543
| +164,985% | +$3.05M |
|
|
STON
2133
DELISTED
StoneMor Inc.
STON
| $2.99M | ﹤0.01% |
119,182
+20,230
| +20% | +$507K |
|
|
GOOD
2134
Gladstone Commercial Corp
GOOD
$606M
| $2.97M | ﹤0.01% |
175,606
+23,638
| +16% | +$399K |
|
2135
MGM Resorts International
MGM
$9.7B
| $2.96M | ﹤0.01% |
130,926
+4,524
| +4% | +$102K |
|
2136
iShares Global Energy ETF
IXC
$1.85B
| $2.95M | ﹤0.01% |
91,116
+8,864
| +11% | +$286K |
|
|
ABMD
2137
DELISTED
Abiomed Inc
ABMD
| $2.94M | ﹤0.01% |
26,896
+1,150
| +4% | +$126K |
|
|
GBT
2138
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | ﹤0.01% |
176,855
-9,145
| -5% | -$152K |
|
2139
Team
TISI
$82.7M
| $2.93M | ﹤0.01% |
11,815
+2
| +0% | +$497 |
|
|
GRA
2140
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | ﹤0.01% |
39,987
+31,233
| +357% | +$2.29M |
|
2141
Argan
AGX
$3.3B
| $2.93M | ﹤0.01% |
70,122
-639,805
| -90% | -$26.7M |
|
2142
Black Stone Minerals
BSM
$2.67B
| $2.92M | ﹤0.01% |
188,402
-500
| -0.3% | -$7.75K |
|
2143
Andersons Inc
ANDE
$1.32B
| $2.92M | ﹤0.01% |
82,012
+65,510
| +397% | +$2.33M |
|
2144
Terex
TEX
$3.51B
| $2.9M | ﹤0.01% |
142,805
-505,016
| -78% | -$10.3M |
|
2145
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.89M | ﹤0.01% |
229,996
+172,238
| +298% | +$2.17M |
|
2146
STMicroelectronics
STM
$24.1B
| $2.89M | ﹤0.01% |
490,582
+382,550
| +354% | +$2.25M |
|
2147
Cheesecake Factory
CAKE
$2.8B
| $2.89M | ﹤0.01% |
59,959
+495
| +0.8% | +$23.8K |
|
|
SUNS
2148
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.88M | ﹤0.01% |
178,979
+16,000
| +10% | +$258K |
|
2149
Coca-Cola Femsa
KOF
$18.3B
| $2.88M | ﹤0.01% |
34,730
+18,418
| +113% | +$1.53M |
|
2150
HEICO Class A
HEI.A
$35.6B
| $2.88M | ﹤0.01% |
+104,811
| New | +$2.88M |
|