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 | |
|---|---|---|---|---|---|---|
2451
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.4M | ﹤0.01% |
36,916
-4,270
| -10% | -$162K |
|
2452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.4M | ﹤0.01% |
9,513
+4,406
| +86% | +$646K |
|
2453
Steven Madden
SHOO
$2.26B
| $1.39M | ﹤0.01% |
61,083
+1,566
| +3% | +$35.7K |
|
2454
First Trust Natural Gas ETF
FCG
$329M
| $1.39M | ﹤0.01% |
57,048
-12,245
| -18% | -$298K |
|
2455
Genworth Financial
GNW
$3.61B
| $1.38M | ﹤0.01% |
535,415
+49,236
| +10% | +$127K |
|
2456
NMI Holdings
NMIH
$3.08B
| $1.38M | ﹤0.01% |
252,070
+9,320
| +4% | +$51.1K |
|
2457
Clearway Energy Class C
CWEN
$3.39B
| $1.38M | ﹤0.01% |
88,508
+5,451
| +7% | +$85K |
|
|
LBY
2458
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
86,592
+51,358
| +146% | +$816K |
|
2459
First Trust Global Wind Energy ETF
FAN
$180M
| $1.37M | ﹤0.01% |
+109,317
| New | +$1.37M |
|
|
AAIC
2460
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
105,606
-292,272
| -73% | -$3.8M |
|
|
RENX
2461
DELISTED
RELX N.V.
RENX
| $1.37M | ﹤0.01% |
78,817
+36,275
| +85% | +$631K |
|
2462
Synaptics
SYNA
$2.72B
| $1.37M | ﹤0.01% |
25,492
+139
| +0.5% | +$7.48K |
|
2463
WIX.com
WIX
$9.56B
| $1.37M | ﹤0.01% |
45,179
+12,391
| +38% | +$376K |
|
2464
HNI Corp
HNI
$2.07B
| $1.37M | ﹤0.01% |
29,409
-1,408
| -5% | -$65.4K |
|
2465
Urban One Class D
UONEK
$34.6M
| $1.37M | ﹤0.01% |
+428,307
| New | +$1.37M |
|
|
AMRI
2466
DELISTED
Albany Molecular Research Inc
AMRI
| $1.37M | ﹤0.01% |
101,689
+13,840
| +16% | +$186K |
|
|
MACK
2467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.36M | ﹤0.01% |
32,121
-9,725
| -23% | -$412K |
|
|
DTLK
2468
DELISTED
Datalink Corp
DTLK
| $1.36M | ﹤0.01% |
+180,925
| New | +$1.36M |
|
|
BWLD
2469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | ﹤0.01% |
9,734
-1,230
| -11% | -$171K |
|
2470
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.35M | ﹤0.01% |
24,211
+924
| +4% | +$51.5K |
|
|
FARO
2471
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
39,791
+39,535
| +15,443% | +$1.34M |
|
|
CACB
2472
DELISTED
Cascade Bancorp
CACB
| $1.34M | ﹤0.01% |
241,838
-11,490
| -5% | -$63.6K |
|
|
AMED
2473
DELISTED
Amedisys
AMED
| $1.34M | ﹤0.01% |
26,499
+21,241
| +404% | +$1.07M |
|
2474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.34M | ﹤0.01% |
33,509
+2,590
| +8% | +$103K |
|
|
MITL
2475
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | ﹤0.01% |
212,554
-3,456
| -2% | -$21.8K |
|