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 | |
|---|---|---|---|---|---|---|
2201
Regenxbio
RGNX
$459M
| $2.58M | ﹤0.01% |
322,582
-8,758
| -3% | -$70K |
|
2202
Washington Trust Bancorp
WASH
$560M
| $2.58M | ﹤0.01% |
67,987
+382
| +0.6% | +$14.5K |
|
2203
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | ﹤0.01% |
24,009
-17,004
| -41% | -$1.81M |
|
2204
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.54M | ﹤0.01% |
91,000
-4,900
| -5% | -$137K |
|
|
OPB
2205
DELISTED
Opus Bank Common Stock
OPB
| $2.53M | ﹤0.01% |
74,904
+51,428
| +219% | +$1.74M |
|
2206
Fossil Group
FOSL
$162M
| $2.52M | ﹤0.01% |
88,334
-7,398
| -8% | -$211K |
|
2207
Sunrun
RUN
$3.8B
| $2.51M | ﹤0.01% |
+423,530
| New | +$2.51M |
|
|
ECYT
2208
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.51M | ﹤0.01% |
782,485
+779,900
| +30,170% | +$2.5M |
|
2209
Quanex
NX
$690M
| $2.5M | ﹤0.01% |
134,513
+7,383
| +6% | +$137K |
|
2210
Corvus Pharmaceuticals
CRVS
$438M
| $2.5M | ﹤0.01% |
+175,100
| New | +$2.5M |
|
|
EOCC
2211
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.5M | ﹤0.01% |
89,996
+87,200
| +3,119% | +$2.42M |
|
2212
Matthews International
MATW
$791M
| $2.5M | ﹤0.01% |
44,837
+17,402
| +63% | +$968K |
|
2213
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.49M | ﹤0.01% |
92,149
+35,007
| +61% | +$946K |
|
2214
Alkermes
ALKS
$4.38B
| $2.49M | ﹤0.01% |
57,549
-192,100
| -77% | -$8.31M |
|
|
IPXL
2215
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.48M | ﹤0.01% |
86,205
+14,008
| +19% | +$404K |
|
2216
Designer Brands
DBI
$218M
| $2.48M | ﹤0.01% |
116,941
+115,306
| +7,052% | +$2.44M |
|
2217
Sierra Bancorp
BSRR
$409M
| $2.47M | ﹤0.01% |
148,088
-434
| -0.3% | -$7.25K |
|
2218
Avanos Medical
AVNS
$569M
| $2.46M | ﹤0.01% |
75,588
-2,508
| -3% | -$81.6K |
|
|
BRKL
2219
DELISTED
Brookline Bancorp
BRKL
| $2.43M | ﹤0.01% |
220,379
+35,061
| +19% | +$387K |
|
2220
Independent Bank Corp
IBCP
$654M
| $2.43M | ﹤0.01% |
167,425
+72,325
| +76% | +$1.05M |
|
2221
Karyopharm Therapeutics
KPTI
$54.3M
| $2.43M | ﹤0.01% |
24,132
+5,452
| +29% | +$549K |
|
2222
PTC Therapeutics
PTCT
$4.69B
| $2.43M | ﹤0.01% |
345,941
+152,402
| +79% | +$1.07M |
|
2223
First Business Financial Services
FBIZ
$432M
| $2.43M | ﹤0.01% |
103,400
-1,600
| -2% | -$37.6K |
|
|
WBK
2224
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | ﹤0.01% |
109,633
+2,045
| +2% | +$45.2K |
|
|
RPTP
2225
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.41M | ﹤0.01% |
449,409
+129,974
| +41% | +$698K |
|