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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Taiwan ETF
EWT
$6.54B
| $2.7M | ﹤0.01% |
95,983
+353
| +0.4% | +$9.92K |
|
2177
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2.7M | ﹤0.01% |
180,942
+128,231
| +243% | +$1.91M |
|
|
HRG
2178
DELISTED
HRG Group, Inc.
HRG
| $2.69M | ﹤0.01% |
195,560
-51,241
| -21% | -$704K |
|
|
PGEM
2179
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.68M | ﹤0.01% |
183,851
+183,775
| +241,809% | +$2.68M |
|
|
SRCLP
2180
DELISTED
Stericycle, Inc
SRCLP
| $2.67M | ﹤0.01% |
32,085
-31,290
| -49% | -$2.6M |
|
2181
Korn Ferry
KFY
$3.79B
| $2.67M | ﹤0.01% |
128,864
-581,775
| -82% | -$12M |
|
2182
Shinhan Financial Group
SHG
$24.2B
| $2.67M | ﹤0.01% |
81,469
+38,581
| +90% | +$1.26M |
|
2183
Itron
ITRI
$5.49B
| $2.66M | ﹤0.01% |
61,752
+35,331
| +134% | +$1.52M |
|
2184
Oaktree Specialty Lending
OCSL
$1.17B
| $2.66M | ﹤0.01% |
182,960
+37,242
| +26% | +$542K |
|
2185
SunCoke Energy
SXC
$669M
| $2.66M | ﹤0.01% |
457,239
+315,778
| +223% | +$1.84M |
|
|
ORBK
2186
DELISTED
Orbotech Ltd
ORBK
| $2.66M | ﹤0.01% |
104,114
+94,578
| +992% | +$2.42M |
|
2187
Evogene
EVGN
$10.8M
| $2.66M | ﹤0.01% |
16,000
| – | – |
|
2188
Matrix Service
MTRX
$359M
| $2.66M | ﹤0.01% |
161,060
-301,083
| -65% | -$4.97M |
|
2189
Methanex
MEOH
$3.08B
| $2.64M | ﹤0.01% |
90,828
-217,635
| -71% | -$6.34M |
|
|
LTXB
2190
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.64M | ﹤0.01% |
98,136
+71,347
| +266% | +$1.92M |
|
|
VEDL
2191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.63M | ﹤0.01% |
334,766
+19,375
| +6% | +$152K |
|
|
SLY
2192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.63M | ﹤0.01% |
+50,412
| New | +$2.63M |
|
2193
Onto Innovation
ONTO
$5.7B
| $2.63M | ﹤0.01% |
126,358
+6,915
| +6% | +$144K |
|
2194
ASGN Inc
ASGN
$2.24B
| $2.6M | ﹤0.01% |
70,354
+6,655
| +10% | +$246K |
|
2195
American Vanguard Corp
AVD
$158M
| $2.6M | ﹤0.01% |
171,928
+171,444
| +35,422% | +$2.59M |
|
2196
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.59M | ﹤0.01% |
160,255
+8,460
| +6% | +$137K |
|
2197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.59M | ﹤0.01% |
67,686
+31,797
| +89% | +$1.22M |
|
2198
Usana Health Sciences
USNA
$547M
| $2.59M | ﹤0.01% |
46,456
-29,822
| -39% | -$1.66M |
|
2199
Verint Systems
VRNT
$1.22B
| $2.58M | ﹤0.01% |
153,106
+80,897
| +112% | +$1.37M |
|
|
AHT.PRE
2200
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.58M | ﹤0.01% |
100,500
+35,500
| +55% | +$912K |
|