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 | |
|---|---|---|---|---|---|---|
|
KG
2151
Kestrel Group, Ltd.
KG
$207M
| $2.88M | ﹤0.01% |
11,760
-19,309
| -62% | -$4.73M |
|
|
FINL
2152
DELISTED
Finish Line
FINL
| $2.87M | ﹤0.01% |
142,285
+105,693
| +289% | +$2.13M |
|
2153
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.87M | ﹤0.01% |
34,002
-2,649
| -7% | -$224K |
|
|
BFX
2154
DELISTED
BowFlex Inc.
BFX
| $2.87M | ﹤0.01% |
160,638
-426,562
| -73% | -$7.61M |
|
2155
Cimpress
CMPR
$1.4B
| $2.85M | ﹤0.01% |
30,855
-10,789
| -26% | -$998K |
|
|
JOYY
2156
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.84M | ﹤0.01% |
83,821
+54,814
| +189% | +$1.86M |
|
2157
STAG Industrial
STAG
$6.75B
| $2.82M | ﹤0.01% |
118,359
+55,810
| +89% | +$1.33M |
|
2158
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.81M | ﹤0.01% |
+15,000
| New | +$2.81M |
|
|
XIFR
2159
XPLR Infrastructure, LP
XIFR
$922M
| $2.81M | ﹤0.01% |
92,519
-227,350
| -71% | -$6.91M |
|
2160
Brookdale Senior Living
BKD
$1.79B
| $2.81M | ﹤0.01% |
181,904
-151,211
| -45% | -$2.33M |
|
2161
IMAX
IMAX
$1.76B
| $2.79M | ﹤0.01% |
94,547
+3,724
| +4% | +$110K |
|
|
MITT
2162
AG Mortgage Investment Trust
MITT
$246M
| $2.78M | ﹤0.01% |
64,275
-2,800
| -4% | -$121K |
|
2163
Jakks Pacific
JAKK
$199M
| $2.78M | ﹤0.01% |
35,113
+35,109
| +877,725% | +$2.78M |
|
2164
Celldex Therapeutics
CLDX
$1.64B
| $2.78M | ﹤0.01% |
42,168
-3,841
| -8% | -$253K |
|
2165
A10 Networks
ATEN
$1.27B
| $2.77M | ﹤0.01% |
427,458
-17,438
| -4% | -$113K |
|
2166
CVR Energy
CVI
$3.12B
| $2.75M | ﹤0.01% |
177,221
+168,789
| +2,002% | +$2.62M |
|
|
VIVO
2167
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
140,747
-96,328
| -41% | -$1.88M |
|
|
RSX
2168
DELISTED
VanEck Russia ETF
RSX
| $2.74M | ﹤0.01% |
157,163
+39,305
| +33% | +$685K |
|
|
EEQ
2169
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.74M | ﹤0.01% |
150,276
+2,226
| +2% | +$40.5K |
|
|
OCSI
2170
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.73M | ﹤0.01% |
342,971
-36,036
| -10% | -$287K |
|
|
NEWR
2171
DELISTED
New Relic, Inc.
NEWR
| $2.73M | ﹤0.01% |
92,871
-24,093
| -21% | -$708K |
|
2172
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.72M | ﹤0.01% |
57,192
-37,796
| -40% | -$1.8M |
|
2173
CareTrust REIT
CTRE
$7.66B
| $2.72M | ﹤0.01% |
197,068
+189,612
| +2,543% | +$2.61M |
|
|
VTTI
2174
DELISTED
VTTI Energy Partners LP
VTTI
| $2.7M | ﹤0.01% |
133,161
+33,973
| +34% | +$690K |
|
2175
Brown & Brown
BRO
$30.6B
| $2.7M | ﹤0.01% |
144,222
+3,620
| +3% | +$67.8K |
|