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 | |
|---|---|---|---|---|---|---|
826
Intuit
INTU
$184B
| $41.5M | 0.01% |
371,765
-86,447
| -19% | -$9.65M |
|
827
Bank of America Series L
BAC.PRL
$3.91B
| $41.5M | 0.01% |
34,695
+5,706
| +20% | +$6.82M |
|
828
SITE Centers
SITC
$473M
| $41.4M | 0.01% |
1,771,580
+665,612
| +60% | +$15.6M |
|
829
Corpay
CPAY
$21.6B
| $41.2M | 0.01% |
287,976
+180,644
| +168% | +$25.9M |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.1M | 0.01% |
1,896,756
+30,295
| +2% | +$656K |
|
|
SCAI
831
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $41M | 0.01% |
859,535
-497,675
| -37% | -$23.7M |
|
832
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $40.9M | 0.01% |
381,346
+122,619
| +47% | +$13.2M |
|
|
AGN.PRA
833
DELISTED
Allergan plc.
AGN.PRA
| $40.7M | 0.01% |
48,851
-373
| -0.8% | -$311K |
|
834
Coca-Cola Europacific Partners
CCEP
$40.5B
| $40.6M | 0.01% |
787,307
-3,204,316
| -80% | -$165M |
|
835
Incyte
INCY
$16.7B
| $40.6M | 0.01% |
507,150
-1,382,807
| -73% | -$111M |
|
836
Teck Resources
TECK
$19.5B
| $40.5M | 0.01% |
3,077,600
+2,830,078
| +1,143% | +$37.3M |
|
837
Nexstar Media Group
NXST
$5.97B
| $40.5M | 0.01% |
851,142
+9,013
| +1% | +$429K |
|
|
BHI
838
DELISTED
Baker Hughes
BHI
| $40.4M | 0.01% |
896,083
-1,842,236
| -67% | -$83.1M |
|
|
BETR
839
DELISTED
Amplify Snack Brands, Inc.
BETR
| $40.3M | 0.01% |
+2,735,392
| New | +$40.3M |
|
840
Broadridge
BR
$29.2B
| $40.3M | 0.01% |
617,434
-188,127
| -23% | -$12.3M |
|
841
Cheniere Energy
CQP
$25.9B
| $40.2M | 0.01% |
1,340,317
+42,090
| +3% | +$1.26M |
|
|
FCS
842
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40M | 0.01% |
2,014,137
+268,721
| +15% | +$5.33M |
|
|
AM
843
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.9M | 0.01% |
1,433,329
+257,484
| +22% | +$7.18M |
|
844
Jacobs Solutions
J
$17.2B
| $39.8M | 0.01% |
965,662
+627,503
| +186% | +$25.9M |
|
|
ZOES
845
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.8M | 0.01% |
1,096,188
+114,124
| +12% | +$4.14M |
|
|
CCMP
846
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.7M | 0.01% |
937,118
+196,023
| +26% | +$8.3M |
|
847
Darden Restaurants
DRI
$24.4B
| $39.4M | 0.01% |
621,941
-1,168,092
| -65% | -$74M |
|
848
Williams Companies
WMB
$71.5B
| $39.3M | 0.01% |
1,817,651
-499,299
| -22% | -$10.8M |
|
|
VALE.P
849
DELISTED
Vale S A
VALE.P
| $39.3M | 0.01% |
9,795,693
-2,279,403
| -19% | -$9.14M |
|
850
Evercore
EVR
$12.7B
| $39.2M | 0.01% |
887,195
+151,642
| +21% | +$6.7M |
|