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 | |
|---|---|---|---|---|---|---|
|
FEIC
651
DELISTED
FEI COMPANY
FEIC
| $65.4M | 0.02% |
612,022
+52,727
| +9% | +$5.64M |
|
652
Canadian Imperial Bank of Commerce
CM
$72.6B
| $65.3M | 0.02% |
1,740,846
+238,452
| +16% | +$8.95M |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $65.3M | 0.02% |
1,287,404
+269,080
| +26% | +$13.6M |
|
654
Lincoln National
LNC
$7.9B
| $64.9M | 0.02% |
1,674,495
-99,833
| -6% | -$3.87M |
|
655
Applied Industrial Technologies
AIT
$10.1B
| $64.9M | 0.02% |
1,437,991
+211,470
| +17% | +$9.55M |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $64.9M | 0.02% |
2,822,620
-15,129
| -0.5% | -$348K |
|
657
Sunstone Hotel Investors
SHO
$1.79B
| $64.5M | 0.02% |
5,345,431
+907,211
| +20% | +$11M |
|
658
CSX Corp
CSX
$60.5B
| $64.5M | 0.02% |
7,413,990
+740,007
| +11% | +$6.43M |
|
|
TYPE
659
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64.4M | 0.02% |
2,615,182
+22,507
| +0.9% | +$554K |
|
660
AGNC Investment
AGNC
$10.8B
| $64.2M | 0.02% |
3,239,418
-762,852
| -19% | -$15.1M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $64.2M | 0.02% |
4,103,029
+452,966
| +12% | +$7.08M |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $64M | 0.02% |
4,137,519
-13,546
| -0.3% | -$210K |
|
663
RBC Bearings
RBC
$12.1B
| $64M | 0.02% |
882,792
+60,810
| +7% | +$4.41M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $64M | 0.02% |
710,129
+237,254
| +50% | +$21.4M |
|
665
Freeport-McMoran
FCX
$67B
| $63.6M | 0.02% |
5,707,816
-54,713
| -0.9% | -$609K |
|
666
MillerKnoll
MLKN
$1.47B
| $63.5M | 0.02% |
2,125,319
+83,978
| +4% | +$2.51M |
|
|
ESV
667
DELISTED
Ensco Rowan plc
ESV
| $63.4M | 0.02% |
1,632,080
+347,849
| +27% | +$13.5M |
|
668
Performance Food Group
PFGC
$16.4B
| $63.3M | 0.02% |
2,352,764
+867,120
| +58% | +$23.3M |
|
669
Emcor
EME
$27.8B
| $63.2M | 0.02% |
1,283,131
-13,048
| -1% | -$643K |
|
670
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $63.2M | 0.02% |
48,612
+5,210
| +12% | +$6.77M |
|
671
Voya Financial
VOYA
$7.3B
| $63M | 0.02% |
2,544,364
-1,124,666
| -31% | -$27.8M |
|
|
KNGT
672
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $63M | 0.02% |
2,369,358
+153,119
| +7% | +$4.07M |
|
673
Motorola Solutions
MSI
$79.7B
| $62.8M | 0.02% |
952,560
-73,698
| -7% | -$4.86M |
|
674
Suncor Energy
SU
$48.8B
| $62.8M | 0.02% |
2,263,249
-88,457
| -4% | -$2.45M |
|
675
Huntsman Corp
HUN
$1.95B
| $62.5M | 0.02% |
4,645,387
+2,125,062
| +84% | +$28.6M |
|