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 | |
|---|---|---|---|---|---|---|
|
GWB
601
DELISTED
Great Western Bancorp, Inc.
GWB
| $73.7M | 0.02% |
2,337,450
+61,291
| +3% | +$1.93M |
|
602
Copa Holdings
CPA
$4.85B
| $73.4M | 0.02% |
1,404,316
+79,219
| +6% | +$4.14M |
|
603
Omnicom Group
OMC
$15.4B
| $73.3M | 0.02% |
898,968
+69,717
| +8% | +$5.68M |
|
|
VAL
604
DELISTED
Valspar
VAL
| $72.9M | 0.02% |
674,911
+66,287
| +11% | +$7.16M |
|
605
Scotiabank
BNS
$78.8B
| $72.7M | 0.02% |
1,483,793
+313,092
| +27% | +$15.3M |
|
606
Banco Bradesco
BBD
$33.6B
| $72.7M | 0.02% |
17,982,545
-604,364
| -3% | -$2.44M |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $72.5M | 0.02% |
928,589
+111,960
| +14% | +$8.74M |
|
608
Sabre
SABR
$675M
| $72.2M | 0.02% |
2,696,327
+415,333
| +18% | +$11.1M |
|
609
TotalEnergies
TTE
$133B
| $72.2M | 0.02% |
1,501,379
+242,493
| +19% | +$11.7M |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $72.2M | 0.02% |
5,334,707
+519,812
| +11% | +$7.03M |
|
611
Nucor
NUE
$33.8B
| $71.8M | 0.02% |
1,453,887
+1,182,114
| +435% | +$58.4M |
|
612
Tyler Technologies
TYL
$24.2B
| $71.7M | 0.02% |
430,252
+45,925
| +12% | +$7.66M |
|
|
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $71.5M | 0.02% |
4,341,698
+964,505
| +29% | +$15.9M |
|
|
PACW
614
DELISTED
PacWest Bancorp
PACW
| $71.4M | 0.02% |
1,796,025
-162,152
| -8% | -$6.45M |
|
615
Match Group
MTCH
$9.18B
| $71.4M | 0.02% |
4,735,305
+929,784
| +24% | +$14M |
|
|
LM
616
DELISTED
Legg Mason, Inc.
LM
| $71.4M | 0.02% |
2,420,594
-850,691
| -26% | -$25.1M |
|
617
Landstar System
LSTR
$4.58B
| $71.3M | 0.02% |
1,038,712
+71,949
| +7% | +$4.94M |
|
|
NVDQ
618
DELISTED
Novadaq Technologies Inc.
NVDQ
| $71.2M | 0.02% |
7,237,890
+331,049
| +5% | +$3.26M |
|
619
NCR Voyix
VYX
$1.84B
| $71.2M | 0.02% |
4,178,497
+2,321,291
| +125% | +$39.5M |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $71.1M | 0.02% |
1,144,293
+84,816
| +8% | +$5.27M |
|
621
Waste Management
WM
$88.6B
| $71M | 0.02% |
1,071,962
+79,774
| +8% | +$5.29M |
|
|
EQM
622
DELISTED
EQM Midstream Partners, LP
EQM
| $70.9M | 0.02% |
882,513
-196,531
| -18% | -$15.8M |
|
623
Atlassian
TEAM
$45.2B
| $70.7M | 0.02% |
2,728,661
+345,845
| +15% | +$8.96M |
|
624
Associated Banc-Corp
ASB
$4.42B
| $70.3M | 0.02% |
4,101,159
+162,612
| +4% | +$2.79M |
|
625
Valmont Industries
VMI
$7.46B
| $70.3M | 0.02% |
519,339
+249,858
| +93% | +$33.8M |
|