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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.1B
| $70M | 0.02% |
1,216,964
+2,516
| +0.2% | +$145K |
|
627
Franco-Nevada
FNV
$38B
| $69.3M | 0.02% |
911,153
-79,329
| -8% | -$6.03M |
|
628
AstraZeneca
AZN
$253B
| $69.3M | 0.02% |
2,295,073
-30,389
| -1% | -$917K |
|
|
ONCE
629
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $69M | 0.02% |
1,349,580
+670,360
| +99% | +$34.3M |
|
630
iShares Select Dividend ETF
DVY
$20.7B
| $69M | 0.02% |
808,898
+457
| +0.1% | +$39K |
|
631
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.8M | 0.02% |
317
-11
| -3% | -$2.39M |
|
632
Papa John's
PZZA
$1.63B
| $68.7M | 0.02% |
1,010,633
+178,700
| +21% | +$12.2M |
|
633
PPL Corp
PPL
$26.4B
| $68.5M | 0.02% |
1,814,228
-6,774,307
| -79% | -$256M |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $68.1M | 0.02% |
1,982,488
+276,453
| +16% | +$9.5M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $67.9M | 0.02% |
1,758,161
+321,301
| +22% | +$12.4M |
|
|
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.2M | 0.02% |
2,519,051
-1,651,106
| -40% | -$44M |
|
637
Morningstar
MORN
$10.9B
| $66.8M | 0.02% |
816,777
+71,788
| +10% | +$5.87M |
|
638
Herbalife
HLF
$1.02B
| $66.7M | 0.02% |
2,280,712
+162,784
| +8% | +$4.76M |
|
639
Acco Brands
ACCO
$364M
| $66.4M | 0.02% |
6,430,869
-598,505
| -9% | -$6.18M |
|
|
GAS
640
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $66.2M | 0.02% |
1,003,575
-78,704
| -7% | -$5.19M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $66.1M | 0.02% |
2,939,865
-485,637
| -14% | -$10.9M |
|
|
IMPV
642
DELISTED
Imperva, Inc.
IMPV
| $66.1M | 0.02% |
1,536,698
+57,686
| +4% | +$2.48M |
|
643
Aon
AON
$79.8B
| $65.9M | 0.02% |
603,064
+104,221
| +21% | +$11.4M |
|
644
SPDR S&P Retail ETF
XRT
$438M
| $65.9M | 0.02% |
1,569,552
+1,551,761
| +8,722% | +$65.1M |
|
645
CF Industries
CF
$13.7B
| $65.8M | 0.02% |
2,732,301
+601,136
| +28% | +$14.5M |
|
646
SPDR S&P Bank ETF
KBE
$1.55B
| $65.8M | 0.02% |
2,159,709
-643,176
| -23% | -$19.6M |
|
647
International Flavors & Fragrances
IFF
$17B
| $65.8M | 0.02% |
522,119
+80,803
| +18% | +$10.2M |
|
648
Agnico Eagle Mines
AEM
$77.5B
| $65.8M | 0.02% |
1,230,049
-35,090
| -3% | -$1.88M |
|
649
Bankunited
BKU
$2.91B
| $65.7M | 0.02% |
2,140,163
-165,669
| -7% | -$5.09M |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $65.5M | 0.02% |
912,267
+61,640
| +7% | +$4.43M |
|