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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$3.56B
| $95.7M | 0.02% |
1,517,937
-49,611
| -3% | -$3.13M |
|
527
Entergy
ETR
$39.2B
| $95.6M | 0.02% |
2,350,514
-1,173,258
| -33% | -$47.7M |
|
|
LXFT
528
DELISTED
Luxoft Holding, Inc.
LXFT
| $95.1M | 0.02% |
1,828,205
+53,140
| +3% | +$2.76M |
|
529
Lockheed Martin
LMT
$108B
| $95M | 0.02% |
382,882
+19,828
| +5% | +$4.92M |
|
530
RLJ Lodging Trust
RLJ
$1.18B
| $95M | 0.02% |
4,427,417
+1,039,526
| +31% | +$22.3M |
|
531
Nasdaq
NDAQ
$53.6B
| $94.2M | 0.02% |
4,368,975
+2,704,869
| +163% | +$58.3M |
|
532
Capri Holdings
CPRI
$2.53B
| $94M | 0.02% |
1,899,168
+1,123,351
| +145% | +$55.6M |
|
|
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $94M | 0.02% |
2,673,614
+321,169
| +14% | +$11.3M |
|
534
BCE
BCE
$23.1B
| $93.5M | 0.02% |
1,976,522
-237,814
| -11% | -$11.3M |
|
|
DATA
535
DELISTED
Tableau Software, Inc.
DATA
| $92.4M | 0.02% |
1,889,440
+427,200
| +29% | +$20.9M |
|
536
Vanguard Total Stock Market ETF
VTI
$528B
| $92.4M | 0.02% |
862,452
-30,172
| -3% | -$3.23M |
|
537
Encompass Health
EHC
$12.6B
| $92.3M | 0.02% |
2,987,624
+174,766
| +6% | +$5.4M |
|
538
Diageo
DEO
$61.3B
| $92.1M | 0.02% |
816,269
+119,498
| +17% | +$13.5M |
|
|
LQ
539
DELISTED
La Quinta Holdings Inc.
LQ
| $92.1M | 0.02% |
8,079,287
+2,561,415
| +46% | +$29.2M |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $92M | 0.02% |
888,607
+68,017
| +8% | +$7.04M |
|
541
Global Payments
GPN
$21.3B
| $91.5M | 0.02% |
1,281,285
+694,668
| +118% | +$49.6M |
|
542
Kilroy Realty
KRC
$5.05B
| $90.8M | 0.02% |
1,369,382
-32,447
| -2% | -$2.15M |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $90.8M | 0.02% |
3,116,081
+723,254
| +30% | +$21.1M |
|
544
PG&E
PCG
$33.2B
| $90.2M | 0.02% |
1,411,646
+722,755
| +105% | +$46.2M |
|
|
VR
545
DELISTED
Validus Hold Ltd
VR
| $90.2M | 0.02% |
1,856,643
+78,064
| +4% | +$3.79M |
|
546
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $90M | 0.02% |
796,853
-274,838
| -26% | -$31M |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $90M | 0.02% |
2,360,478
+2,280,933
| +2,867% | +$87M |
|
548
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $89.7M | 0.02% |
2,339,972
+518,744
| +28% | +$19.9M |
|
549
State Street
STT
$32B
| $89.7M | 0.02% |
1,663,364
-409,008
| -20% | -$22.1M |
|
550
Restaurant Brands International
QSR
$20.7B
| $89.7M | 0.02% |
2,155,138
+1,007,535
| +88% | +$41.9M |
|