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 | |
|---|---|---|---|---|---|---|
|
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.4M | 0.01% |
1,054,495
+110,515
| +12% | +$5.18M |
|
752
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $49.4M | 0.01% |
998,173
+509,065
| +104% | +$25.2M |
|
753
Lincoln Electric
LECO
$13.4B
| $49.2M | 0.01% |
833,164
+591,008
| +244% | +$34.9M |
|
754
HEICO
HEI
$44.1B
| $49.2M | 0.01% |
1,797,366
-30,598
| -2% | -$837K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $49.2M | 0.01% |
1,391,639
-1,855
| -0.1% | -$65.6K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $48.8M | 0.01% |
550,627
-257,545
| -32% | -$22.8M |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.7M | 0.01% |
1,210,739
+83,873
| +7% | +$3.38M |
|
758
Kellanova
K
$27.5B
| $48.3M | 0.01% |
630,556
-54,128
| -8% | -$4.15M |
|
759
Glacier Bancorp
GBCI
$5.76B
| $48.1M | 0.01% |
1,809,365
+150,547
| +9% | +$4M |
|
760
REX American Resources
REX
$1.01B
| $48.1M | 0.01% |
2,410,266
-44,859
| -2% | -$895K |
|
761
Cintas
CTAS
$81.2B
| $47.8M | 0.01% |
1,947,272
-524,728
| -21% | -$12.9M |
|
762
Anywhere Real Estate
HOUS
$699M
| $47.8M | 0.01% |
1,645,599
+345,726
| +27% | +$10M |
|
|
DCP
763
DELISTED
DCP Midstream, LP
DCP
| $47.7M | 0.01% |
1,383,109
+16,381
| +1% | +$565K |
|
|
CMO
764
DELISTED
Capstead Mortgage Corp.
CMO
| $47.5M | 0.01% |
4,891,982
-689,532
| -12% | -$6.69M |
|
|
IM
765
DELISTED
Ingram Micro
IM
| $47M | 0.01% |
1,352,212
-184,620
| -12% | -$6.42M |
|
|
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
| $46.9M | 0.01% |
13,077,863
+8,952,232
| +217% | +$32.1M |
|
|
DWRE
767
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $46.9M | 0.01% |
625,814
-41,538
| -6% | -$3.11M |
|
768
Targa Resources
TRGP
$35.2B
| $46.8M | 0.01% |
1,111,623
-95,419
| -8% | -$4.02M |
|
769
ManpowerGroup
MAN
$1.75B
| $46.8M | 0.01% |
726,790
-39,573
| -5% | -$2.55M |
|
|
VA
770
DELISTED
Virgin America Inc.
VA
| $46.6M | 0.01% |
828,736
+603,782
| +268% | +$33.9M |
|
771
Textron
TXT
$14.4B
| $46.4M | 0.01% |
1,270,022
+178,030
| +16% | +$6.51M |
|
|
SGI
772
Somnigroup International Inc.
SGI
$17.9B
| $46.4M | 0.01% |
3,354,072
+2,863,376
| +584% | +$39.6M |
|
|
GK
773
DELISTED
G&K Services Inc
GK
| $46.3M | 0.01% |
604,704
+133,951
| +28% | +$10.3M |
|
774
Caterpillar
CAT
$198B
| $46.3M | 0.01% |
610,229
+84,389
| +16% | +$6.4M |
|
|
CIT
775
DELISTED
CIT Group Inc.
CIT
| $46.2M | 0.01% |
1,449,178
-498,446
| -26% | -$15.9M |
|