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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$314B
| $43.5M | 0.01% |
437,963
+112,459
| +35% | +$11.2M |
|
802
Western Alliance Bancorporation
WAL
$9.81B
| $43.4M | 0.01% |
1,328,617
+43,122
| +3% | +$1.41M |
|
|
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.4M | 0.01% |
2,669,449
-60,231
| -2% | -$978K |
|
804
Westamerica Bancorp
WABC
$1.24B
| $43.3M | 0.01% |
879,906
-30,575
| -3% | -$1.51M |
|
805
Zoetis
ZTS
$66.5B
| $43.2M | 0.01% |
910,728
-344,098
| -27% | -$16.3M |
|
806
Pentair
PNR
$17.9B
| $43.2M | 0.01% |
1,103,828
-233,855
| -17% | -$9.15M |
|
807
Viatris
VTRS
$12B
| $43.2M | 0.01% |
998,935
-73,465
| -7% | -$3.18M |
|
808
Sinclair Inc
SBGI
$921M
| $43.1M | 0.01% |
1,442,287
-489,792
| -25% | -$14.6M |
|
|
QIWI
809
DELISTED
QIWI PLC
QIWI
| $43.1M | 0.01% |
3,287,063
-216,294
| -6% | -$2.83M |
|
810
C.H. Robinson
CHRW
$14.9B
| $43M | 0.01% |
579,752
+115,918
| +25% | +$8.61M |
|
|
JNS
811
DELISTED
Janus Capital Group Inc
JNS
| $43M | 0.01% |
3,089,790
+491,230
| +19% | +$6.84M |
|
812
Southern Company
SO
$100B
| $43M | 0.01% |
801,459
+6,887
| +0.9% | +$369K |
|
813
Grifois
GRFS
$6.76B
| $42.9M | 0.01% |
2,573,568
+125,784
| +5% | +$2.1M |
|
814
Benchmark Electronics
BHE
$1.43B
| $42.9M | 0.01% |
2,026,524
+344,807
| +21% | +$7.29M |
|
|
TCP
815
DELISTED
TC Pipelines LP
TCP
| $42.7M | 0.01% |
746,208
+42,698
| +6% | +$2.44M |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.7M | 0.01% |
649,293
-63,941
| -9% | -$4.21M |
|
817
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $42.7M | 0.01% |
1,370,651
+182,616
| +15% | +$5.69M |
|
818
First Financial Bancorp
FFBC
$2.44B
| $42.6M | 0.01% |
2,192,218
-10,915
| -0.5% | -$212K |
|
819
Franklin Resources
BEN
$12.8B
| $42.5M | 0.01% |
1,272,767
-1,249,382
| -50% | -$41.7M |
|
|
CA
820
DELISTED
CA, Inc.
CA
| $42.3M | 0.01% |
1,287,907
-162,385
| -11% | -$5.33M |
|
821
BWX Technologies
BWXT
$15.1B
| $42.2M | 0.01% |
1,180,880
-263,915
| -18% | -$9.44M |
|
822
American Eagle Outfitters
AEO
$3.29B
| $42.2M | 0.01% |
2,648,300
+418,414
| +19% | +$6.67M |
|
|
N
823
DELISTED
Netsuite Inc
N
| $41.9M | 0.01% |
575,783
+33,438
| +6% | +$2.43M |
|
|
MJN
824
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.9M | 0.01% |
461,321
+73,985
| +19% | +$6.71M |
|
825
Rio Tinto
RIO
$101B
| $41.5M | 0.01% |
1,326,764
-669,711
| -34% | -$21M |
|