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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.2B
| $57.8M | 0.01% |
685,971
+212,362
| +45% | +$17.9M |
|
702
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $57.8M | 0.01% |
1,877,265
+515,764
| +38% | +$15.9M |
|
703
NVR
NVR
$23.6B
| $57.7M | 0.01% |
32,434
+2,323
| +8% | +$4.14M |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.01% |
481,406
+4,863
| +1% | +$580K |
|
|
P
705
DELISTED
Pandora Media Inc
P
| $57.3M | 0.01% |
4,602,892
+1,945,067
| +73% | +$24.2M |
|
|
NS
706
DELISTED
NuStar Energy L.P.
NS
| $57.3M | 0.01% |
1,150,235
-39,575
| -3% | -$1.97M |
|
707
Estee Lauder
EL
$32B
| $57.2M | 0.01% |
627,942
+274,892
| +78% | +$25M |
|
|
SHLX
708
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.1M | 0.01% |
1,690,940
+259,320
| +18% | +$8.76M |
|
709
E.W. Scripps
SSP
$264M
| $56.8M | 0.01% |
3,584,231
+443,918
| +14% | +$7.03M |
|
710
Hologic
HOLX
$14.8B
| $56.8M | 0.01% |
1,640,782
-26,962
| -2% | -$933K |
|
711
Neurocrine Biosciences
NBIX
$14.3B
| $56.7M | 0.01% |
1,246,904
+590,549
| +90% | +$26.8M |
|
712
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $56.2M | 0.01% |
675,585
+11,604
| +2% | +$966K |
|
713
J&J Snack Foods
JJSF
$2.11B
| $56M | 0.01% |
469,432
+6,773
| +1% | +$808K |
|
|
ANDX
714
DELISTED
Andeavor Logistics LP
ANDX
| $55.6M | 0.01% |
1,123,296
+63,208
| +6% | +$3.13M |
|
|
CTB
715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $55.5M | 0.01% |
1,862,523
-17,205
| -0.9% | -$513K |
|
716
iShares MSCI ACWI ETF
ACWI
$22.3B
| $55.2M | 0.01% |
982,543
+80,088
| +9% | +$4.5M |
|
|
HES
717
DELISTED
Hess
HES
| $55.2M | 0.01% |
918,312
-1,318,021
| -59% | -$79.2M |
|
718
Bank of Montreal
BMO
$90.9B
| $54.9M | 0.01% |
865,282
+281,630
| +48% | +$17.9M |
|
719
Aflac
AFL
$56.9B
| $54.8M | 0.01% |
1,518,982
+41,070
| +3% | +$1.48M |
|
720
Deere & Co
DE
$130B
| $54.7M | 0.01% |
674,815
+324,117
| +92% | +$26.3M |
|
721
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $54.6M | 0.01% |
1,369,402
+1,002,076
| +273% | +$40M |
|
722
Molina Healthcare
MOH
$9.51B
| $54.4M | 0.01% |
1,090,398
-797,718
| -42% | -$39.8M |
|
723
Factset
FDS
$14.2B
| $54M | 0.01% |
334,809
+31,178
| +10% | +$5.03M |
|
|
ENLK
724
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54M | 0.01% |
3,248,709
+728,495
| +29% | +$12.1M |
|
725
Consolidated Edison
ED
$34.9B
| $54M | 0.01% |
670,901
+119,034
| +22% | +$9.58M |
|