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 | |
|---|---|---|---|---|---|---|
2351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.8M | ﹤0.01% |
32,270
-14,210
| -31% | -$791K |
|
2352
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.79M | ﹤0.01% |
41,358
+10,928
| +36% | +$474K |
|
|
DEA
2353
Easterly Government Properties
DEA
$1.06B
| $1.79M | ﹤0.01% |
36,310
+530
| +1% | +$26.1K |
|
2354
Lexicon Pharmaceuticals
LXRX
$407M
| $1.79M | ﹤0.01% |
124,693
-6,300
| -5% | -$90.4K |
|
|
CXP
2355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | ﹤0.01% |
83,485
+53,248
| +176% | +$1.14M |
|
|
XNPT
2356
DELISTED
XENOPORT, INC.
XNPT
| $1.79M | ﹤0.01% |
+253,686
| New | +$1.79M |
|
2357
Village Super Market
VLGEA
$586M
| $1.78M | ﹤0.01% |
61,561
+9,605
| +18% | +$277K |
|
2358
Consolidated Water Co
CWCO
$536M
| $1.78M | ﹤0.01% |
136,016
+76,604
| +129% | +$1M |
|
|
DCM
2359
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.77M | ﹤0.01% |
65,550
+2,099
| +3% | +$56.7K |
|
2360
Triumph Financial, Inc.
TFIN
$1.4B
| $1.76M | ﹤0.01% |
109,900
-1,600
| -1% | -$25.6K |
|
|
ININ
2361
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.75M | ﹤0.01% |
42,726
+3,053
| +8% | +$125K |
|
2362
Braskem
BAK
$1.33B
| $1.75M | ﹤0.01% |
147,387
+147,068
| +46,103% | +$1.74M |
|
2363
Choice Hotels
CHH
$5.08B
| $1.75M | ﹤0.01% |
36,668
+35,594
| +3,314% | +$1.7M |
|
|
ALOG
2364
DELISTED
Analogic Corp
ALOG
| $1.74M | ﹤0.01% |
21,938
+518
| +2% | +$41.2K |
|
2365
KB Financial Group
KB
$31.3B
| $1.73M | ﹤0.01% |
60,843
+6,921
| +13% | +$197K |
|
|
NSM
2366
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.73M | ﹤0.01% |
153,869
-74,710
| -33% | -$841K |
|
|
NCI
2367
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | ﹤0.01% |
107,037
+30,748
| +40% | +$497K |
|
2368
Belden
BDC
$5.25B
| $1.72M | ﹤0.01% |
28,485
+664
| +2% | +$40.1K |
|
2369
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.72M | ﹤0.01% |
30,944
-7,218
| -19% | -$401K |
|
|
MAGN
2370
Magnera Corporation
MAGN
$391M
| $1.72M | ﹤0.01% |
6,754
+2,759
| +69% | +$701K |
|
2371
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.71M | ﹤0.01% |
39,849
+3,429
| +9% | +$147K |
|
2372
8x8 Inc
EGHT
$290M
| $1.71M | ﹤0.01% |
116,740
-26,166
| -18% | -$382K |
|
|
JCP
2373
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.7M | ﹤0.01% |
191,316
-1,670,761
| -90% | -$14.8M |
|
|
TBHC
2374
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $1.69M | ﹤0.01% |
115,195
+1,725
| +2% | +$25.3K |
|
|
XIN
2375
DELISTED
Xinyuan Real Estate
XIN
| $1.69M | ﹤0.01% |
34,518
+10,537
| +44% | +$516K |
|