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 | |
|---|---|---|---|---|---|---|
2376
Texas Pacific Land
TPL
$21.5B
| $1.69M | ﹤0.01% |
30,000
-876
| -3% | -$49.3K |
|
2377
Stock Yards Bancorp
SYBT
$2.27B
| $1.68M | ﹤0.01% |
59,568
+1,468
| +3% | +$41.5K |
|
|
REN
2378
DELISTED
Resolute Energy Corporaton
REN
| $1.68M | ﹤0.01% |
+565,882
| New | +$1.68M |
|
2379
Orion
OEC
$521M
| $1.68M | ﹤0.01% |
105,510
-10,369
| -9% | -$165K |
|
|
FLXN
2380
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.68M | ﹤0.01% |
111,975
-6,025
| -5% | -$90.2K |
|
2381
Olin
OLN
$3.02B
| $1.67M | ﹤0.01% |
67,176
-1,028,470
| -94% | -$25.5M |
|
2382
Mueller Water Products
MWA
$3.91B
| $1.66M | ﹤0.01% |
145,620
-554,930
| -79% | -$6.34M |
|
2383
Air Lease Corp
AL
$7.1B
| $1.66M | ﹤0.01% |
62,003
+920
| +2% | +$24.6K |
|
2384
iShares US Healthcare ETF
IYH
$2.76B
| $1.66M | ﹤0.01% |
55,950
+3,050
| +6% | +$90.5K |
|
2385
PDF Solutions
PDFS
$765M
| $1.66M | ﹤0.01% |
118,287
+20,187
| +21% | +$282K |
|
2386
ORIX
IX
$30B
| $1.65M | ﹤0.01% |
129,070
+58,465
| +83% | +$747K |
|
2387
Royal Gold
RGLD
$12.5B
| $1.65M | ﹤0.01% |
22,850
-17,368
| -43% | -$1.25M |
|
|
AVP
2388
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
434,097
-715,480
| -62% | -$2.7M |
|
2389
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.63M | ﹤0.01% |
110,240
+8,900
| +9% | +$131K |
|
|
FUR
2390
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.62M | ﹤0.01% |
184,115
+66,338
| +56% | +$583K |
|
2391
CNA Financial
CNA
$12.9B
| $1.62M | ﹤0.01% |
51,464
+48,746
| +1,793% | +$1.53M |
|
2392
Watts Water Technologies
WTS
$9.39B
| $1.62M | ﹤0.01% |
27,760
-48,367
| -64% | -$2.82M |
|
2393
WesBanco
WSBC
$3.03B
| $1.61M | ﹤0.01% |
51,945
-595
| -1% | -$18.5K |
|
|
NBIS
2394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.61M | ﹤0.01% |
73,826
+29,839
| +68% | +$652K |
|
2395
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | ﹤0.01% |
26,714
-10,487
| -28% | -$629K |
|
2396
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.6M | ﹤0.01% |
25,552
-267
| -1% | -$16.7K |
|
2397
Sibanye-Stillwater
SBSW
$6.17B
| $1.6M | ﹤0.01% |
124,245
-229,540
| -65% | -$2.95M |
|
2398
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.59M | ﹤0.01% |
17,317
+4,241
| +32% | +$390K |
|
2399
Constellium
CSTM
$2.08B
| $1.59M | ﹤0.01% |
339,458
-165,513
| -33% | -$776K |
|
2400
CBIZ
CBZ
$3.01B
| $1.59M | ﹤0.01% |
152,726
+19,334
| +14% | +$201K |
|