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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $105M | 0.03% |
980,148
-681,516
| -41% | -$73M |
|
502
Sysco
SYY
$39.4B
| $105M | 0.03% |
2,064,789
+522,916
| +34% | +$26.5M |
|
503
Patterson-UTI
PTEN
$2.18B
| $104M | 0.03% |
4,861,852
+234,894
| +5% | +$5.01M |
|
504
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 0.03% |
2,931,291
-411,863
| -12% | -$14.6M |
|
505
Pilgrim's Pride
PPC
$10.5B
| $103M | 0.03% |
4,050,790
+810,401
| +25% | +$20.6M |
|
|
TIME
506
DELISTED
Time Inc.
TIME
| $103M | 0.03% |
6,255,299
-3,420,067
| -35% | -$56.3M |
|
|
BDN
507
Brandywine Realty Trust
BDN
$759M
| $103M | 0.03% |
6,120,408
+5,215,946
| +577% | +$87.6M |
|
508
Chipotle Mexican Grill
CMG
$55.1B
| $103M | 0.03% |
12,751,700
-8,796,500
| -41% | -$70.9M |
|
509
iShares Gold Trust
IAU
$52.6B
| $102M | 0.03% |
4,011,151
+80,577
| +2% | +$2.06M |
|
510
MSCI
MSCI
$42.9B
| $102M | 0.03% |
1,326,592
+131,172
| +11% | +$10.1M |
|
|
OKS
511
DELISTED
Oneok Partners LP
OKS
| $102M | 0.03% |
2,544,305
+139,330
| +6% | +$5.58M |
|
512
SK Telecom
SKM
$8.38B
| $101M | 0.03% |
2,933,979
+541,545
| +23% | +$18.7M |
|
513
Allison Transmission
ALSN
$7.53B
| $101M | 0.03% |
3,580,526
+229,075
| +7% | +$6.47M |
|
514
Steel Dynamics
STLD
$19.8B
| $100M | 0.03% |
4,093,732
+330,929
| +9% | +$8.11M |
|
515
British American Tobacco
BTI
$122B
| $99.6M | 0.02% |
1,538,794
+84,866
| +6% | +$5.49M |
|
516
W.R. Berkley
WRB
$27.3B
| $99.4M | 0.02% |
5,600,225
+739,351
| +15% | +$13.1M |
|
517
Micron Technology
MU
$147B
| $98.7M | 0.02% |
7,170,016
-1,331,853
| -16% | -$18.3M |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $98.7M | 0.02% |
7,842,263
-331,113
| -4% | -$4.17M |
|
519
Cardinal Health
CAH
$35.7B
| $98.6M | 0.02% |
1,264,521
-553,497
| -30% | -$43.2M |
|
520
TherapeuticsMD
TXMD
$12.5M
| $98.4M | 0.02% |
231,425
+66,159
| +40% | +$28.1M |
|
521
Synchrony
SYF
$28.1B
| $98.1M | 0.02% |
3,880,407
-3,346,732
| -46% | -$84.6M |
|
522
ProAssurance
PRA
$1.22B
| $98M | 0.02% |
1,830,741
+127,114
| +7% | +$6.81M |
|
523
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.7M | 0.02% |
936,571
-49,535
| -5% | -$5.11M |
|
524
West Pharmaceutical
WST
$18B
| $96.6M | 0.02% |
1,273,347
+111,645
| +10% | +$8.47M |
|
525
Canadian National Railway
CNI
$60.3B
| $96.2M | 0.02% |
1,628,710
-28,730
| -2% | -$1.7M |
|