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 | |
|---|---|---|---|---|---|---|
2226
CONMED
CNMD
$1.6B
| $2.4M | ﹤0.01% |
50,366
+2,613
| +5% | +$125K |
|
2227
Advanced Micro Devices
AMD
$262B
| $2.4M | ﹤0.01% |
466,398
+15,831
| +4% | +$81.4K |
|
|
GNCMA
2228
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.4M | ﹤0.01% |
151,641
-194
| -0.1% | -$3.07K |
|
2229
H.B. Fuller
FUL
$3.33B
| $2.4M | ﹤0.01% |
54,465
+32,906
| +153% | +$1.45M |
|
|
CLR
2230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | ﹤0.01% |
52,801
-40,206
| -43% | -$1.82M |
|
2231
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.39M | ﹤0.01% |
60,857
-10,336
| -15% | -$405K |
|
|
HEES
2232
DELISTED
H&E Equipment Services
HEES
| $2.38M | ﹤0.01% |
125,117
-8,012
| -6% | -$152K |
|
|
RRTS
2233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | ﹤0.01% |
12,758
+12,621
| +9,212% | +$2.35M |
|
|
FLG
2234
Flagstar Financial, Inc.
FLG
$5.13B
| $2.37M | ﹤0.01% |
52,724
+1,373
| +3% | +$61.7K |
|
2235
Blackbaud
BLKB
$3.38B
| $2.36M | ﹤0.01% |
34,819
-1,121
| -3% | -$76.1K |
|
|
ADMS
2236
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.36M | ﹤0.01% |
155,799
+41,693
| +37% | +$631K |
|
2237
Group 1 Automotive
GPI
$5.93B
| $2.35M | ﹤0.01% |
47,573
+31,537
| +197% | +$1.56M |
|
|
AEPI
2238
DELISTED
AEP Industries Inc
AEPI
| $2.34M | ﹤0.01% |
29,027
-500
| -2% | -$40.2K |
|
2239
Waterstone Financial
WSBF
$284M
| $2.33M | ﹤0.01% |
152,025
+88,375
| +139% | +$1.36M |
|
|
AXE
2240
DELISTED
Anixter International Inc
AXE
| $2.33M | ﹤0.01% |
43,704
+6,867
| +19% | +$366K |
|
|
DNKN
2241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.33M | ﹤0.01% |
53,347
+32,739
| +159% | +$1.43M |
|
2242
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.33M | ﹤0.01% |
86,262
+3,872
| +5% | +$104K |
|
|
ALJ
2243
DELISTED
Alon U S A Energy Inc
ALJ
| $2.33M | ﹤0.01% |
358,796
+101,165
| +39% | +$656K |
|
2244
Viavi Solutions
VIAV
$2.71B
| $2.31M | ﹤0.01% |
348,935
-224,577
| -39% | -$1.49M |
|
|
EPZM
2245
DELISTED
Epizyme, Inc
EPZM
| $2.3M | ﹤0.01% |
224,156
+70,500
| +46% | +$722K |
|
2246
Ardelyx
ARDX
$1.57B
| $2.29M | ﹤0.01% |
262,556
+164,314
| +167% | +$1.43M |
|
2247
Avient
AVNT
$3.28B
| $2.29M | ﹤0.01% |
65,007
+60,844
| +1,462% | +$2.14M |
|
|
SFUN
2248
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.28M | ﹤0.01% |
9,078
+4,322
| +91% | +$1.09M |
|
2249
Harmonic Inc
HLIT
$1.14B
| $2.28M | ﹤0.01% |
800,300
+102,739
| +15% | +$293K |
|
|
CAB
2250
DELISTED
Cabela's Inc
CAB
| $2.28M | ﹤0.01% |
45,495
+26,573
| +140% | +$1.33M |
|