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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $250M | 0.06% |
2,885,952
-211,964
| -7% | -$18.3M |
|
302
Hubbell
HUBB
$23.2B
| $247M | 0.06% |
2,345,615
+73,764
| +3% | +$7.78M |
|
303
Moody's
MCO
$89.5B
| $246M | 0.06% |
2,624,270
-136,803
| -5% | -$12.8M |
|
304
Toll Brothers
TOL
$14.2B
| $246M | 0.06% |
9,133,176
-2,370,508
| -21% | -$63.8M |
|
305
General Dynamics
GD
$86.8B
| $246M | 0.06% |
1,764,664
-88,291
| -5% | -$12.3M |
|
|
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
| $244M | 0.06% |
6,993,831
-1,090,005
| -13% | -$38M |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $243M | 0.06% |
2,423,826
-197,669
| -8% | -$19.8M |
|
308
Kraft Heinz
KHC
$32.3B
| $243M | 0.06% |
2,748,027
+835,056
| +44% | +$73.9M |
|
309
American Homes 4 Rent
AMH
$12.9B
| $242M | 0.06% |
11,819,303
-2,317,135
| -16% | -$47.5M |
|
310
Mid-America Apartment Communities
MAA
$17B
| $241M | 0.06% |
2,261,154
+1,429,879
| +172% | +$152M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $237M | 0.06% |
2,111,368
+521,202
| +33% | +$58.6M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $236M | 0.06% |
4,436,999
+203,878
| +5% | +$10.9M |
|
313
Danaher
DHR
$143B
| $232M | 0.06% |
3,418,880
+808,666
| +31% | +$54.9M |
|
|
TRCO
314
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $229M | 0.06% |
5,856,045
-13,478
| -0.2% | -$528K |
|
315
Roper Technologies
ROP
$55.8B
| $229M | 0.06% |
1,344,238
+25,446
| +2% | +$4.34M |
|
316
iShares Select U.S. REIT ETF
ICF
$1.92B
| $229M | 0.06% |
4,237,030
-531,792
| -11% | -$28.8M |
|
317
Plains All American Pipeline
PAA
$12.1B
| $228M | 0.06% |
8,310,455
+1,643,233
| +25% | +$45.2M |
|
318
Republic Services
RSG
$71.7B
| $227M | 0.06% |
4,423,451
+708,511
| +19% | +$36.4M |
|
319
Omega Healthcare
OHI
$12.7B
| $225M | 0.06% |
6,638,460
+820,612
| +14% | +$27.9M |
|
320
Treehouse Foods
THS
$917M
| $222M | 0.06% |
2,162,713
-235,926
| -10% | -$24.2M |
|
321
Carnival Corp
CCL
$42.8B
| $221M | 0.06% |
4,997,771
-504,706
| -9% | -$22.3M |
|
322
Outfront Media
OUT
$3.05B
| $221M | 0.06% |
9,276,835
+843,839
| +10% | +$20.1M |
|
323
Colgate-Palmolive
CL
$68.8B
| $220M | 0.05% |
3,009,301
-524,519
| -15% | -$38.4M |
|
324
IDEX
IEX
$12.4B
| $219M | 0.05% |
2,663,247
-293,560
| -10% | -$24.1M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $218M | 0.05% |
8,181,796
+3,643,842
| +80% | +$97.1M |
|