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 | |
|---|---|---|---|---|---|---|
|
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $31.2M | 0.01% |
541,098
+85,852
| +19% | +$4.96M |
|
952
Sensata Technologies
ST
$4.59B
| $31.1M | 0.01% |
892,040
+486,427
| +120% | +$17M |
|
953
Wheaton Precious Metals
WPM
$47.9B
| $31M | 0.01% |
1,319,069
-181,311
| -12% | -$4.27M |
|
954
Flex
FLEX
$21.7B
| $31M | 0.01% |
3,484,909
-97,906
| -3% | -$871K |
|
|
PTLA
955
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31M | 0.01% |
1,312,188
+14,072
| +1% | +$332K |
|
956
Reinsurance Group of America
RGA
$12.7B
| $31M | 0.01% |
319,304
+3,370
| +1% | +$327K |
|
|
PIR
957
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.9M | 0.01% |
300,776
+234,879
| +356% | +$24.1M |
|
958
GameStop
GME
$10.9B
| $30.9M | 0.01% |
4,651,128
+4,127,940
| +789% | +$27.4M |
|
959
W.P. Carey
WPC
$14.8B
| $30.9M | 0.01% |
454,544
+55,304
| +14% | +$3.76M |
|
|
INVX
960
Innovex International, Inc.
INVX
$1.15B
| $30.9M | 0.01% |
528,777
-23,712
| -4% | -$1.39M |
|
961
Boyd Gaming
BYD
$6.84B
| $30.8M | 0.01% |
1,676,422
+6,519
| +0.4% | +$120K |
|
962
Advanced Energy
AEIS
$5.93B
| $30.8M | 0.01% |
811,752
-2,913
| -0.4% | -$111K |
|
963
Spire
SR
$4.5B
| $30.8M | 0.01% |
434,237
+15,294
| +4% | +$1.08M |
|
964
FirstCash
FCFS
$6.46B
| $30.7M | 0.01% |
598,868
-371,734
| -38% | -$19.1M |
|
965
Unilever
UL
$154B
| $30.7M | 0.01% |
640,808
-18,378
| -3% | -$881K |
|
|
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.7M | 0.01% |
726,941
+238,275
| +49% | +$10.1M |
|
|
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
| $30.7M | 0.01% |
804,110
+100,291
| +14% | +$3.82M |
|
|
DYN
968
DELISTED
Dynegy, Inc.
DYN
| $30.6M | 0.01% |
1,773,179
+891,350
| +101% | +$15.4M |
|
969
Monolithic Power Systems
MPWR
$41B
| $30.5M | 0.01% |
447,050
+2,962
| +0.7% | +$202K |
|
|
BLCM
970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $30.5M | 0.01% |
235,539
-8,278
| -3% | -$1.07M |
|
971
Dominion Energy
D
$50.7B
| $30.5M | 0.01% |
391,446
-72,642
| -16% | -$5.66M |
|
972
Bunge Global
BG
$16.5B
| $30.5M | 0.01% |
515,580
-282,910
| -35% | -$16.7M |
|
|
BBG
973
DELISTED
Bill Barrett Corp
BBG
| $30.4M | 0.01% |
4,761,750
-1,492,263
| -24% | -$9.54M |
|
|
HIMX
974
Himax Technologies
HIMX
$1.47B
| $30.4M | 0.01% |
3,680,281
+2,801,920
| +319% | +$23.1M |
|
975
Owens & Minor
OMI
$423M
| $30.4M | 0.01% |
812,368
+161,027
| +25% | +$6.02M |
|