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 | |
|---|---|---|---|---|---|---|
2401
AngloGold Ashanti
AU
$33.5B
| $1.58M | ﹤0.01% |
87,722
-80,013
| -48% | -$1.44M |
|
2402
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.58M | ﹤0.01% |
68,518
-8,151
| -11% | -$188K |
|
2403
Fidelity Total Bond ETF
FBND
$20.7B
| $1.58M | ﹤0.01% |
31,329
-151
| -0.5% | -$7.6K |
|
2404
HCI Group
HCI
$2.34B
| $1.56M | ﹤0.01% |
57,311
-505
| -0.9% | -$13.8K |
|
2405
Republic Bancorp
RBCAA
$1.48B
| $1.56M | ﹤0.01% |
56,503
-2,593
| -4% | -$71.6K |
|
2406
Sensient Technologies
SXT
$4.52B
| $1.55M | ﹤0.01% |
21,875
+5,304
| +32% | +$377K |
|
|
BMTC
2407
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.55M | ﹤0.01% |
+53,000
| New | +$1.55M |
|
2408
Synchronoss Technologies
SNCR
$66.9M
| $1.55M | ﹤0.01% |
5,389
+2
| +0% | +$573 |
|
|
BCS.PRA.CL
2409
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.54M | ﹤0.01% |
+60,000
| New | +$1.54M |
|
2410
Dorman Products
DORM
$4.93B
| $1.54M | ﹤0.01% |
26,905
+26,764
| +18,982% | +$1.53M |
|
2411
Howard Hughes
HHH
$4.84B
| $1.54M | ﹤0.01% |
14,128
+9,938
| +237% | +$1.08M |
|
2412
iShares MSCI Chile ETF
ECH
$713M
| $1.54M | ﹤0.01% |
41,786
+41,685
| +41,272% | +$1.53M |
|
2413
Tilly's
TLYS
$57.3M
| $1.54M | ﹤0.01% |
265,418
-3,101
| -1% | -$17.9K |
|
|
MZTI
2414
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.53M | ﹤0.01% |
11,987
+2,892
| +32% | +$369K |
|
2415
PetMed Express
PETS
$57.8M
| $1.52M | ﹤0.01% |
81,166
+36,119
| +80% | +$678K |
|
2416
Heidrick & Struggles
HSII
$1.03B
| $1.52M | ﹤0.01% |
90,167
-220,842
| -71% | -$3.73M |
|
|
AGR
2417
DELISTED
Avangrid, Inc.
AGR
| $1.52M | ﹤0.01% |
33,031
+23,193
| +236% | +$1.07M |
|
2418
Forward Air
FWRD
$904M
| $1.51M | ﹤0.01% |
33,958
+8,693
| +34% | +$387K |
|
|
NRF
2419
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.51M | ﹤0.01% |
132,245
-300,932
| -69% | -$3.44M |
|
2420
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.51M | ﹤0.01% |
42,096
+3,488
| +9% | +$125K |
|
2421
Nice
NICE
$8.82B
| $1.51M | ﹤0.01% |
23,636
+17,109
| +262% | +$1.09M |
|
2422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.51M | ﹤0.01% |
34,668
-4,149
| -11% | -$180K |
|
|
TVTY
2423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | ﹤0.01% |
129,778
+816
| +0.6% | +$9.43K |
|
2424
Babcock & Wilcox
BW
$281M
| $1.49M | ﹤0.01% |
10,165
+6,894
| +211% | +$1.01M |
|
|
KMF
2425
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.49M | ﹤0.01% |
103,892
+20,569
| +25% | +$295K |
|