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 | |
|---|---|---|---|---|---|---|
|
RDS.B
776
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46M | 0.01% |
821,605
-21,351
| -3% | -$1.2M |
|
|
SAVE
777
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.9M | 0.01% |
1,023,799
+365,272
| +55% | +$16.4M |
|
778
Interpublic Group of Companies
IPG
$9.89B
| $45.9M | 0.01% |
1,987,038
-738,792
| -27% | -$17.1M |
|
779
Sanmina
SANM
$6.34B
| $45.9M | 0.01% |
1,710,856
-14,615
| -0.8% | -$392K |
|
780
Red Rock Resorts
RRR
$3.63B
| $45.8M | 0.01% |
+2,083,220
| New | +$45.8M |
|
781
Teradyne
TER
$18.3B
| $45.8M | 0.01% |
2,323,847
-106,756
| -4% | -$2.1M |
|
782
Canadian Natural Resources
CNQ
$64.3B
| $45.6M | 0.01% |
3,022,683
-555,931
| -16% | -$8.39M |
|
783
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.6M | 0.01% |
2,274,122
-279,201
| -11% | -$5.6M |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $45.6M | 0.01% |
52,523
+41,919
| +395% | +$36.4M |
|
|
NGD
785
New Gold Inc
NGD
$5.02B
| $45.3M | 0.01% |
10,350,362
-1,711,212
| -14% | -$7.5M |
|
786
International Paper
IP
$25B
| $45.3M | 0.01% |
1,129,021
-165,241
| -13% | -$6.63M |
|
|
TE
787
DELISTED
TECO ENERGY INC
TE
| $45.3M | 0.01% |
1,638,254
-6,078,871
| -79% | -$168M |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.2M | 0.01% |
3,327,022
+298,448
| +10% | +$4.06M |
|
789
Gen Digital
GEN
$18.4B
| $44.8M | 0.01% |
2,181,528
+679,688
| +45% | +$14M |
|
790
Quad
QUAD
$338M
| $44.8M | 0.01% |
1,923,174
+21,778
| +1% | +$507K |
|
|
QLIK
791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44.7M | 0.01% |
1,512,677
+1,333,932
| +746% | +$39.5M |
|
792
Hawaiian Electric Industries
HE
$2.05B
| $44.1M | 0.01% |
1,345,252
+108,776
| +9% | +$3.57M |
|
|
CYS
793
DELISTED
CYS Investments Inc.
CYS
| $44M | 0.01% |
5,261,277
+24,942
| +0.5% | +$209K |
|
794
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44M | 0.01% |
543,714
+490,906
| +930% | +$39.7M |
|
795
APA Corp
APA
$7.75B
| $43.9M | 0.01% |
789,204
+463,485
| +142% | +$25.8M |
|
|
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.9M | 0.01% |
1,418,796
+167,934
| +13% | +$5.2M |
|
797
LCI Industries
LCII
$2.55B
| $43.7M | 0.01% |
515,324
+63,024
| +14% | +$5.35M |
|
798
FirstEnergy
FE
$25B
| $43.6M | 0.01% |
1,249,673
+37,861
| +3% | +$1.32M |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.6M | 0.01% |
4,472,120
+146,198
| +3% | +$1.42M |
|
|
AXLL
800
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $43.5M | 0.01% |
1,333,805
-3,144,241
| -70% | -$103M |
|