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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$43.5B
| $53.5M | 0.01% |
2,062,821
+826,926
| +67% | +$21.4M |
|
727
Plains GP Holdings
PAGP
$3.66B
| $53.3M | 0.01% |
1,919,244
+1,046,944
| +120% | +$29.1M |
|
|
CHS
728
DELISTED
Chicos FAS, Inc.
CHS
| $52.4M | 0.01% |
4,894,146
+1,290,606
| +36% | +$13.8M |
|
729
Q2 Holdings
QTWO
$5.25B
| $52.3M | 0.01% |
1,867,286
+94,078
| +5% | +$2.64M |
|
|
DGI
730
DELISTED
DigitalGlobe Inc.
DGI
| $52.2M | 0.01% |
2,442,672
+995,797
| +69% | +$21.3M |
|
|
CEO
731
DELISTED
CNOOC Limited
CEO
| $52.1M | 0.01% |
417,651
+6,541
| +2% | +$815K |
|
732
Logitech
LOGI
$15.9B
| $52M | 0.01% |
3,196,758
-488,761
| -13% | -$7.96M |
|
|
DCT
733
DELISTED
DCT Industrial Trust Inc.
DCT
| $52M | 0.01% |
1,082,444
-96,771
| -8% | -$4.65M |
|
734
TripAdvisor
TRIP
$2.06B
| $51.8M | 0.01% |
806,118
-97,079
| -11% | -$6.24M |
|
|
JPEU
735
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $51.7M | 0.01% |
1,029,512
+509,725
| +98% | +$25.6M |
|
736
Labcorp
LH
$23.1B
| $51.5M | 0.01% |
460,101
+31,786
| +7% | +$3.56M |
|
737
AB InBev
BUD
$116B
| $51.3M | 0.01% |
389,476
+98,357
| +34% | +$13M |
|
738
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $51.1M | 0.01% |
818,116
-1,098,338
| -57% | -$68.6M |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.01% |
2,533,366
+357,446
| +16% | +$7.2M |
|
740
Expeditors International
EXPD
$16.4B
| $50.8M | 0.01% |
1,034,954
-322,033
| -24% | -$15.8M |
|
741
Leggett & Platt
LEG
$1.32B
| $50.8M | 0.01% |
992,967
+185,376
| +23% | +$9.47M |
|
742
Equity Residential
EQR
$25.4B
| $50.3M | 0.01% |
730,211
-1,522,380
| -68% | -$105M |
|
743
Technology Select Sector SPDR Fund
XLK
$84.7B
| $50.3M | 0.01% |
1,159,920
+197,208
| +20% | +$8.55M |
|
|
CSH
744
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $50M | 0.01% |
1,173,313
+360,579
| +44% | +$15.4M |
|
|
APU
745
DELISTED
AmeriGas Partners, L.P.
APU
| $50M | 0.01% |
1,069,586
+54,739
| +5% | +$2.56M |
|
|
ABB
746
DELISTED
ABB Ltd.
ABB
| $49.8M | 0.01% |
2,513,049
+224,114
| +10% | +$4.44M |
|
747
Clorox
CLX
$15.4B
| $49.8M | 0.01% |
359,940
-59,543
| -14% | -$8.24M |
|
|
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.7M | 0.01% |
542,470
-96,255
| -15% | -$8.81M |
|
749
Host Hotels & Resorts
HST
$12B
| $49.5M | 0.01% |
3,056,480
-1,294,179
| -30% | -$21M |
|
750
Generac Holdings
GNRC
$10.7B
| $49.4M | 0.01% |
1,414,014
+115,502
| +9% | +$4.04M |
|