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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $130M | 0.03% |
3,413,919
+313,097
| +10% | +$11.9M |
|
452
Sprouts Farmers Market
SFM
$13.6B
| $130M | 0.03% |
5,655,331
+28,629
| +0.5% | +$656K |
|
|
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129M | 0.03% |
15,632,088
-519,714
| -3% | -$4.3M |
|
454
Arista Networks
ANET
$180B
| $129M | 0.03% |
32,052,368
-4,705,520
| -13% | -$18.9M |
|
455
Banco Santander Chile
BSAC
$12.1B
| $128M | 0.03% |
6,618,554
+775,903
| +13% | +$15M |
|
456
Hershey
HSY
$37.6B
| $127M | 0.03% |
1,123,321
-885,299
| -44% | -$100M |
|
457
SPDR S&P Biotech ETF
XBI
$5.39B
| $127M | 0.03% |
2,346,223
-762,989
| -25% | -$41.3M |
|
458
Cullen/Frost Bankers
CFR
$8.38B
| $126M | 0.03% |
1,982,173
+19,714
| +1% | +$1.26M |
|
459
iShares MSCI Brazil ETF
EWZ
$5.47B
| $126M | 0.03% |
4,188,228
+646,844
| +18% | +$19.5M |
|
460
WEX
WEX
$5.87B
| $124M | 0.03% |
1,399,456
+515,569
| +58% | +$45.7M |
|
461
CNO Financial Group
CNO
$3.85B
| $124M | 0.03% |
7,103,317
-667,431
| -9% | -$11.7M |
|
462
Idexx Laboratories
IDXX
$51.4B
| $122M | 0.03% |
1,317,146
+81,117
| +7% | +$7.53M |
|
463
Deutsche Bank
DB
$67.8B
| $122M | 0.03% |
9,956,931
-731,413
| -7% | -$8.97M |
|
464
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $121M | 0.03% |
2,168,741
+722,145
| +50% | +$40.4M |
|
|
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
| $121M | 0.03% |
4,209,514
+342,404
| +9% | +$9.84M |
|
|
YHOO
466
DELISTED
Yahoo Inc
YHOO
| $121M | 0.03% |
3,213,555
-110,305
| -3% | -$4.14M |
|
|
IOC
467
DELISTED
Interoil Corporation
IOC
| $120M | 0.03% |
2,669,599
-437,005
| -14% | -$19.7M |
|
468
Marvell Technology
MRVL
$54.6B
| $120M | 0.03% |
12,575,256
-4,407,555
| -26% | -$42M |
|
469
HF Sinclair
DINO
$9.56B
| $119M | 0.03% |
5,018,908
-499,098
| -9% | -$11.9M |
|
470
Silicon Motion
SIMO
$2.8B
| $119M | 0.03% |
2,479,148
+671,966
| +37% | +$32.1M |
|
|
ICPT
471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118M | 0.03% |
829,438
+501,324
| +153% | +$71.5M |
|
|
ARMH
472
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $118M | 0.03% |
2,593,401
-291,412
| -10% | -$13.3M |
|
473
Lazard
LAZ
$5.32B
| $118M | 0.03% |
3,954,700
-405,454
| -9% | -$12.1M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.86B
| $118M | 0.03% |
833,340
-241,391
| -22% | -$34.1M |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $118M | 0.03% |
1,236,564
-1,128,384
| -48% | -$107M |
|