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 | |
|---|---|---|---|---|---|---|
|
INOV
676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $61.9M | 0.02% |
3,436,536
-51,511
| -1% | -$928K |
|
677
First Horizon
FHN
$11.4B
| $61.8M | 0.02% |
4,485,047
+142,966
| +3% | +$1.97M |
|
678
Brady Corp
BRC
$3.73B
| $61.7M | 0.02% |
2,018,716
+194,994
| +11% | +$5.96M |
|
679
FedEx
FDX
$53.3B
| $61.5M | 0.02% |
405,386
-72,122
| -15% | -$10.9M |
|
680
Range Resources
RRC
$8.16B
| $61.5M | 0.02% |
1,425,709
+160,082
| +13% | +$6.91M |
|
681
Crocs
CROX
$4.59B
| $61.4M | 0.02% |
5,442,948
+545,852
| +11% | +$6.16M |
|
682
iShares MSCI Canada ETF
EWC
$3.24B
| $61.3M | 0.02% |
2,502,775
-55,538
| -2% | -$1.36M |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $61.2M | 0.02% |
1,024,392
+51,369
| +5% | +$3.07M |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $61.1M | 0.02% |
3,194,833
-533,095
| -14% | -$10.2M |
|
685
American Water Works
AWK
$27.3B
| $61M | 0.02% |
721,644
-376,936
| -34% | -$31.9M |
|
|
NVRO
686
DELISTED
NEVRO CORP.
NVRO
| $60.9M | 0.02% |
826,197
-26,561
| -3% | -$1.96M |
|
687
Globant
GLOB
$2.66B
| $60.7M | 0.02% |
1,542,311
-124,608
| -7% | -$4.9M |
|
688
Starwood Property Trust
STWD
$7.58B
| $60.6M | 0.02% |
2,926,998
+447,324
| +18% | +$9.27M |
|
|
SE
689
DELISTED
Spectra Energy Corp Wi
SE
| $60.5M | 0.02% |
1,651,860
-216,780
| -12% | -$7.94M |
|
690
iShares MSCI World ETF
URTH
$5.66B
| $60.3M | 0.02% |
869,089
+251,139
| +41% | +$17.4M |
|
691
HSBC
HSBC
$230B
| $60M | 0.02% |
2,149,726
-8,784
| -0.4% | -$245K |
|
692
Premier
PINC
$2.22B
| $59.7M | 0.01% |
1,825,283
+150,044
| +9% | +$4.91M |
|
|
AHL
693
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.2M | 0.01% |
1,275,694
+80,362
| +7% | +$3.73M |
|
694
Materials Select Sector SPDR Fund
XLB
$5.42B
| $58.5M | 0.01% |
1,261,516
-732,998
| -37% | -$34M |
|
695
Devon Energy
DVN
$22.1B
| $58.4M | 0.01% |
1,610,182
-3,704,843
| -70% | -$134M |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $58.2M | 0.01% |
2,015,947
+99,603
| +5% | +$2.88M |
|
|
AUD
697
DELISTED
Audacy, Inc.
AUD
| $58.1M | 0.01% |
4,278,892
+228,451
| +6% | +$3.1M |
|
698
J.M. Smucker
SJM
$11.8B
| $58M | 0.01% |
380,335
+218,585
| +135% | +$33.3M |
|
|
TLN
699
DELISTED
Talen Energy Corporation
TLN
| $57.8M | 0.01% |
4,267,346
+751,799
| +21% | +$10.2M |
|
|
OAK
700
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.8M | 0.01% |
1,291,635
+119,493
| +10% | +$5.35M |
|