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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $216M | 0.05% |
3,847,729
-1,548,476
| -29% | -$86.9M |
|
327
Guidewire Software
GWRE
$22B
| $215M | 0.05% |
3,480,199
-158,808
| -4% | -$9.81M |
|
328
National Fuel Gas
NFG
$7.82B
| $215M | 0.05% |
3,776,298
+241,069
| +7% | +$13.7M |
|
329
CBRE Group
CBRE
$48.9B
| $215M | 0.05% |
8,109,544
-2,984,845
| -27% | -$79M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $215M | 0.05% |
1,718,570
-82,697
| -5% | -$10.3M |
|
331
Southwest Airlines
LUV
$16.5B
| $214M | 0.05% |
5,445,479
+2,044,766
| +60% | +$80.2M |
|
332
Duke Energy
DUK
$93.8B
| $213M | 0.05% |
2,488,329
-226,526
| -8% | -$19.4M |
|
|
STR
333
DELISTED
QUESTAR CORP
STR
| $212M | 0.05% |
8,372,123
-3,224,759
| -28% | -$81.8M |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209M | 0.05% |
6,414,510
| – | – |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $208M | 0.05% |
2,741,032
+1,512,118
| +123% | +$115M |
|
336
Dover
DOV
$24.4B
| $207M | 0.05% |
3,704,548
-385,341
| -9% | -$21.6M |
|
337
Ametek
AME
$43.3B
| $207M | 0.05% |
4,483,734
+584,454
| +15% | +$27M |
|
338
Brinker International
EAT
$7.04B
| $207M | 0.05% |
4,546,489
-1,476,567
| -25% | -$67.2M |
|
339
Corning
GLW
$61B
| $205M | 0.05% |
10,026,430
+6,440,460
| +180% | +$132M |
|
340
Universal Health Services
UHS
$12.1B
| $202M | 0.05% |
1,506,667
-22,104
| -1% | -$2.96M |
|
341
Tesla
TSLA
$1.13T
| $202M | 0.05% |
14,251,215
-3,399,735
| -19% | -$48.1M |
|
342
MSC Industrial Direct
MSM
$5.14B
| $200M | 0.05% |
2,838,077
+169,009
| +6% | +$11.9M |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $200M | 0.05% |
1,434,350
+1,000,076
| +230% | +$139M |
|
344
East-West Bancorp
EWBC
$14.8B
| $199M | 0.05% |
5,826,753
-596,068
| -9% | -$20.4M |
|
345
Regal Rexnord
RRX
$9.66B
| $198M | 0.05% |
3,594,833
-294,527
| -8% | -$16.2M |
|
346
PBF Energy
PBF
$3.3B
| $198M | 0.05% |
8,310,247
+530,076
| +7% | +$12.6M |
|
347
General Mills
GIS
$27B
| $198M | 0.05% |
2,769,268
-553,349
| -17% | -$39.5M |
|
348
Cincinnati Financial
CINF
$24B
| $197M | 0.05% |
2,635,094
+176,335
| +7% | +$13.2M |
|
349
Essex Property Trust
ESS
$17.3B
| $197M | 0.05% |
864,382
-65,981
| -7% | -$15M |
|
|
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $197M | 0.05% |
2,595,058
+249,339
| +11% | +$18.9M |
|