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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$114B
| $79.1M | 0.02% |
12,125,746
+261,901
| +2% | +$1.71M |
|
|
EEP
577
DELISTED
Enbridge Energy Partners
EEP
| $78.4M | 0.02% |
3,380,696
+103,571
| +3% | +$2.4M |
|
578
Parker-Hannifin
PH
$96.3B
| $78.3M | 0.02% |
724,701
+234,593
| +48% | +$25.3M |
|
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $78.2M | 0.02% |
1,671,976
-46,114
| -3% | -$2.16M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $77.3M | 0.02% |
1,064,860
-54,956
| -5% | -$3.99M |
|
581
Genesis Energy
GEL
$2.03B
| $77.2M | 0.02% |
2,012,350
+167,348
| +9% | +$6.42M |
|
|
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
| $77.2M | 0.02% |
5,932,834
+395,153
| +7% | +$5.14M |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $77.1M | 0.02% |
1,041,962
-70,485
| -6% | -$5.21M |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77M | 0.02% |
1,394,714
+793,194
| +132% | +$43.8M |
|
|
X
585
DELISTED
US Steel
X
| $76.8M | 0.02% |
4,555,326
-2,443,466
| -35% | -$41.2M |
|
586
Royal Bank of Canada
RY
$204B
| $76.7M | 0.02% |
1,298,203
+264,181
| +26% | +$15.6M |
|
587
Openlane
KAR
$3.11B
| $76.4M | 0.02% |
4,835,354
+195,083
| +4% | +$3.08M |
|
|
MEG
588
DELISTED
Media General, Inc
MEG
| $75.9M | 0.02% |
4,416,425
-565,542
| -11% | -$9.72M |
|
589
Children's Place
PLCE
$140M
| $75.6M | 0.02% |
942,885
-15,831
| -2% | -$1.27M |
|
|
PNY
590
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $75.3M | 0.02% |
1,253,278
-252,278
| -17% | -$15.2M |
|
591
Ryanair
RYAAY
$31.7B
| $75.2M | 0.02% |
2,703,090
-610,355
| -18% | -$17M |
|
592
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $75.2M | 0.02% |
471,011
+20,598
| +5% | +$3.29M |
|
593
Sally Beauty Holdings
SBH
$1.45B
| $75.1M | 0.02% |
2,554,354
+957,969
| +60% | +$28.2M |
|
594
Brunswick
BC
$4.37B
| $75.1M | 0.02% |
1,656,889
+2,597
| +0.2% | +$118K |
|
595
iShares China Large-Cap ETF
FXI
$6.74B
| $75M | 0.02% |
2,192,885
-350,694
| -14% | -$12M |
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $74.7M | 0.02% |
771,843
+763,829
| +9,531% | +$74M |
|
597
Douglas Dynamics
PLOW
$771M
| $74.6M | 0.02% |
2,900,152
+31,181
| +1% | +$802K |
|
598
TD Synnex
SNX
$12.4B
| $74.6M | 0.02% |
1,573,728
+538,728
| +52% | +$25.5M |
|
|
WES
599
DELISTED
Western Gas Partners Lp
WES
| $74.6M | 0.02% |
1,479,287
+88,101
| +6% | +$4.44M |
|
600
CDW
CDW
$22B
| $74.2M | 0.02% |
1,851,329
+1,632,343
| +745% | +$65.4M |
|