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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.76B
| $34.4M | 0.01% |
193,881
+50,554
| +35% | +$8.96M |
|
|
TYC
902
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.4M | 0.01% |
770,241
-13,188
| -2% | -$588K |
|
903
Navient
NAVI
$1.29B
| $34.3M | 0.01% |
2,869,242
-1,113,625
| -28% | -$13.3M |
|
904
Exact Sciences
EXAS
$10.4B
| $34.1M | 0.01% |
2,785,991
-22,546
| -0.8% | -$276K |
|
905
Pitney Bowes
PBI
$1.96B
| $34.1M | 0.01% |
1,913,733
+7,483
| +0.4% | +$133K |
|
|
ISLE
906
DELISTED
Isle of Capri Casinos Inc
ISLE
| $34M | 0.01% |
1,857,983
-52,800
| -3% | -$967K |
|
907
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $34M | 0.01% |
1,682,897
+338,995
| +25% | +$6.84M |
|
908
Abercrombie & Fitch
ANF
$4.54B
| $34M | 0.01% |
1,907,683
+941,272
| +97% | +$16.8M |
|
|
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.01% |
1,950,913
+1,187,111
| +155% | +$20.6M |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $33.8M | 0.01% |
536,287
-154,710
| -22% | -$9.76M |
|
|
LTC
911
LTC Properties
LTC
$1.68B
| $33.6M | 0.01% |
649,547
+237,311
| +58% | +$12.3M |
|
912
SpartanNash
SPTN
$900M
| $33.5M | 0.01% |
1,095,859
+356,678
| +48% | +$10.9M |
|
|
BRCD
913
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.4M | 0.01% |
3,643,149
-935,734
| -20% | -$8.59M |
|
|
PSXP
914
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.3M | 0.01% |
595,704
+246,776
| +71% | +$13.8M |
|
915
Steris
STE
$24B
| $33.3M | 0.01% |
483,794
-132,708
| -22% | -$9.12M |
|
|
QEP
916
DELISTED
QEP RESOURCES, INC.
QEP
| $33.2M | 0.01% |
1,885,066
+1,413,476
| +300% | +$24.9M |
|
|
SRCI
917
DELISTED
SRC Energy Inc
SRCI
| $33.1M | 0.01% |
4,976,049
+1,215,404
| +32% | +$8.09M |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $33.1M | 0.01% |
984,448
-54,274
| -5% | -$1.83M |
|
919
Telkom Indonesia
TLK
$19B
| $33M | 0.01% |
1,075,148
+257,168
| +31% | +$7.9M |
|
920
Skyworks Solutions
SWKS
$10.9B
| $33M | 0.01% |
521,940
-327,126
| -39% | -$20.7M |
|
|
FL
921
DELISTED
Foot Locker
FL
| $33M | 0.01% |
601,430
+6,386
| +1% | +$350K |
|
922
Primerica
PRI
$8.74B
| $33M | 0.01% |
576,168
-14,625
| -2% | -$837K |
|
923
Shopify
SHOP
$185B
| $32.9M | 0.01% |
10,692,890
-778,800
| -7% | -$2.4M |
|
924
Central Garden & Pet Class A
CENTA
$2.07B
| $32.8M | 0.01% |
1,891,095
-261,201
| -12% | -$4.54M |
|
|
DFT
925
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.8M | 0.01% |
690,541
+256,093
| +59% | +$12.2M |
|