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 | |
|---|---|---|---|---|---|---|
|
STBZ
2301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2M | ﹤0.01% |
98,122
-4,300
| -4% | -$87.5K |
|
2302
Magnite
MGNI
$3.38B
| $1.99M | ﹤0.01% |
146,068
+81,800
| +127% | +$1.12M |
|
2303
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.99M | ﹤0.01% |
14,385
+11,880
| +474% | +$1.64M |
|
2304
Werner Enterprises
WERN
$1.69B
| $1.99M | ﹤0.01% |
86,468
+10,743
| +14% | +$247K |
|
2305
Ingevity
NGVT
$2.14B
| $1.96M | ﹤0.01% |
+57,649
| New | +$1.96M |
|
2306
Independence Realty Trust
IRT
$4.02B
| $1.96M | ﹤0.01% |
239,722
+191,202
| +394% | +$1.56M |
|
2307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.96M | ﹤0.01% |
43,511
-406
| -0.9% | -$18.3K |
|
|
VRTV
2308
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
52,090
+3,234
| +7% | +$122K |
|
|
RATE
2309
DELISTED
Bankrate Inc
RATE
| $1.95M | ﹤0.01% |
261,314
+261,169
| +180,117% | +$1.95M |
|
2310
Universal Insurance Holdings
UVE
$707M
| $1.95M | ﹤0.01% |
105,063
+7,256
| +7% | +$135K |
|
2311
Old National Bancorp
ONB
$8.64B
| $1.95M | ﹤0.01% |
155,627
+39,727
| +34% | +$498K |
|
2312
Tempest Therapeutics
TPST
$44M
| $1.94M | ﹤0.01% |
127
+10
| +9% | +$153K |
|
|
PLPM
2313
DELISTED
Planet Payment, Inc
PLPM
| $1.94M | ﹤0.01% |
432,300
+397,831
| +1,154% | +$1.79M |
|
|
KBAL
2314
DELISTED
Kimball International
KBAL
| $1.94M | ﹤0.01% |
170,276
+376
| +0.2% | +$4.28K |
|
2315
Rambus
RMBS
$10.2B
| $1.94M | ﹤0.01% |
160,310
-39,514
| -20% | -$477K |
|
|
CNSL
2316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
71,058
+66,711
| +1,535% | +$1.82M |
|
|
ASEI
2317
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.93M | ﹤0.01% |
51,612
-17,907
| -26% | -$670K |
|
|
USG
2318
DELISTED
Usg
USG
| $1.93M | ﹤0.01% |
71,606
+489
| +0.7% | +$13.2K |
|
2319
Provident Financial Services
PFS
$2.56B
| $1.93M | ﹤0.01% |
98,232
+3,926
| +4% | +$77.1K |
|
2320
Genesco
GCO
$362M
| $1.92M | ﹤0.01% |
29,833
-9,067
| -23% | -$583K |
|
2321
Albany International
AIN
$1.72B
| $1.91M | ﹤0.01% |
47,714
+28,963
| +154% | +$1.16M |
|
2322
iShares US Utilities ETF
IDU
$1.6B
| $1.91M | ﹤0.01% |
29,022
+1,770
| +6% | +$116K |
|
2323
Energy Recovery
ERII
$774M
| $1.9M | ﹤0.01% |
213,368
-53,392
| -20% | -$475K |
|
|
XENT
2324
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | ﹤0.01% |
146,649
-15,135
| -9% | -$196K |
|
2325
Seneca Foods Class A
SENEA
$739M
| $1.88M | ﹤0.01% |
51,997
-9,997
| -16% | -$362K |
|