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 | |
|---|---|---|---|---|---|---|
|
BGB
926
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $32.7M | 0.01% |
2,275,827
+99,337
| +5% | +$1.43M |
|
|
ITC
927
DELISTED
ITC HOLDINGS CORP
ITC
| $32.7M | 0.01% |
698,902
+18,854
| +3% | +$883K |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.7M | 0.01% |
707,749
-158,607
| -18% | -$7.33M |
|
|
SCG
929
DELISTED
Scana
SCG
| $32.7M | 0.01% |
432,215
+17,754
| +4% | +$1.34M |
|
930
A.O. Smith
AOS
$10.2B
| $32.6M | 0.01% |
739,348
-1,427,696
| -66% | -$62.9M |
|
|
TWOU
931
DELISTED
2U, Inc.
TWOU
| $32.5M | 0.01% |
36,788
+1,839
| +5% | +$1.62M |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $32.4M | 0.01% |
1,076,113
+50,123
| +5% | +$1.51M |
|
|
WBMD
933
DELISTED
WebMD Health Corp.
WBMD
| $32.3M | 0.01% |
556,434
-104,333
| -16% | -$6.06M |
|
934
Liberty Global Class A
LBTYA
$3.93B
| $32.2M | 0.01% |
1,108,353
-94,579
| -8% | -$2.75M |
|
935
Telefônica Brasil
VIV
$19.7B
| $32.2M | 0.01% |
2,364,310
-73,931
| -3% | -$1.01M |
|
936
Minerals Technologies
MTX
$1.98B
| $32.1M | 0.01% |
564,788
+148,638
| +36% | +$8.44M |
|
937
Liberty Global Class C
LBTYK
$3.99B
| $31.9M | 0.01% |
1,113,339
-2,761,791
| -71% | -$79.1M |
|
938
Leidos
LDOS
$23.1B
| $31.9M | 0.01% |
666,189
-871,908
| -57% | -$41.7M |
|
|
BGC
939
DELISTED
General Cable Corporation
BGC
| $31.8M | 0.01% |
2,501,200
-174,967
| -7% | -$2.22M |
|
940
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $31.7M | 0.01% |
1,876,937
-245,614
| -12% | -$4.15M |
|
941
Barrett Business Services
BBSI
$1.18B
| $31.6M | 0.01% |
3,062,664
-10,200
| -0.3% | -$105K |
|
|
RDC
942
DELISTED
Rowan Companies Plc
RDC
| $31.6M | 0.01% |
1,787,271
+508,046
| +40% | +$8.97M |
|
|
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.5M | 0.01% |
826,844
-105,046
| -11% | -$4M |
|
944
NGL Energy Partners
NGL
$748M
| $31.5M | 0.01% |
1,628,104
+164,829
| +11% | +$3.18M |
|
945
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 0.01% |
390,938
+49,961
| +15% | +$4.01M |
|
|
SALE
946
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.4M | 0.01% |
4,071,583
+592,163
| +17% | +$4.57M |
|
947
Popular Inc
BPOP
$8.45B
| $31.3M | 0.01% |
1,069,659
+466,544
| +77% | +$13.7M |
|
948
Amdocs
DOX
$9.23B
| $31.3M | 0.01% |
541,884
-145,284
| -21% | -$8.39M |
|
949
iShares S&P 500 Growth ETF
IVW
$65B
| $31.3M | 0.01% |
1,072,676
+294,388
| +38% | +$8.58M |
|
|
ALR
950
DELISTED
Alere Inc
ALR
| $31.3M | 0.01% |
749,779
-198,935
| -21% | -$8.29M |
|