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 | |
|---|---|---|---|---|---|---|
2276
Franklin Electric
FELE
$4.21B
| $2.13M | ﹤0.01% |
64,383
+8,573
| +15% | +$283K |
|
2277
Future Fuel
FF
$171M
| $2.12M | ﹤0.01% |
194,854
-236,240
| -55% | -$2.57M |
|
|
APOL
2278
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | ﹤0.01% |
231,944
-35,006
| -13% | -$319K |
|
2279
Credit Acceptance
CACC
$5.64B
| $2.11M | ﹤0.01% |
11,420
-591
| -5% | -$109K |
|
2280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.11M | ﹤0.01% |
18,587
-3,642
| -16% | -$413K |
|
|
PCBK
2281
DELISTED
Pacific Continental Corp
PCBK
| $2.1M | ﹤0.01% |
133,684
-6,292
| -4% | -$98.9K |
|
2282
Central Garden & Pet
CENT
$2.24B
| $2.08M | ﹤0.01% |
113,656
+99,120
| +682% | +$1.81M |
|
2283
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.07M | ﹤0.01% |
14,457
-18,922
| -57% | -$2.71M |
|
2284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.06M | ﹤0.01% |
48,364
-12,757
| -21% | -$544K |
|
|
QTS
2285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.05M | ﹤0.01% |
36,636
-17,159
| -32% | -$961K |
|
2286
Vanguard Growth ETF
VUG
$192B
| $2.05M | ﹤0.01% |
19,130
+1,041
| +6% | +$112K |
|
|
CLC
2287
DELISTED
Clarcor
CLC
| $2.05M | ﹤0.01% |
33,676
+4,492
| +15% | +$273K |
|
|
TVRD
2288
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $2.04M | ﹤0.01% |
11,802
-2,459
| -17% | -$426K |
|
2289
Integra LifeSciences
IART
$1.17B
| $2.04M | ﹤0.01% |
51,134
+12,340
| +32% | +$492K |
|
2290
Phibro Animal Health
PAHC
$1.6B
| $2.04M | ﹤0.01% |
109,281
+109,065
| +50,493% | +$2.03M |
|
|
AIQ
2291
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.04M | ﹤0.01% |
326,245
-152,230
| -32% | -$950K |
|
2292
Atara Biotherapeutics
ATRA
$83.9M
| $2.03M | ﹤0.01% |
3,605
+1,101
| +44% | +$620K |
|
|
SGBK
2293
DELISTED
Stonegate Bank
SGBK
| $2.02M | ﹤0.01% |
62,713
-2,357
| -4% | -$76.1K |
|
2294
OSI Systems
OSIS
$3.97B
| $2.02M | ﹤0.01% |
34,813
+21,214
| +156% | +$1.23M |
|
2295
Westlake Chemical Partners
WLKP
$766M
| $2.02M | ﹤0.01% |
+100,915
| New | +$2.02M |
|
|
IMDZ
2296
DELISTED
Immune Design Corp.
IMDZ
| $2.01M | ﹤0.01% |
246,675
+103,750
| +73% | +$847K |
|
2297
Comscore
SCOR
$33.4M
| $2.01M | ﹤0.01% |
4,213
+4,212
| +421,200% | +$2.01M |
|
|
FRAN
2298
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.01M | ﹤0.01% |
15,148
+8,261
| +120% | +$1.1M |
|
|
GBNK
2299
DELISTED
Guaranty Bancorp
GBNK
| $2M | ﹤0.01% |
120,025
+32,875
| +38% | +$549K |
|
|
LVNTA
2300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2M | ﹤0.01% |
53,990
-21,567
| -29% | -$799K |
|