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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$17.6B
| $30.3M | 0.01% |
453,870
-81,440
| -15% | -$5.43M |
|
977
Spirit AeroSystems
SPR
$4.76B
| $30.2M | 0.01% |
701,255
-960,242
| -58% | -$41.3M |
|
|
SEP
978
DELISTED
Spectra Engy Parters Lp
SEP
| $30.1M | 0.01% |
637,344
-150,167
| -19% | -$7.09M |
|
979
Trinseo
TSE
$81.6M
| $30M | 0.01% |
698,852
+455,391
| +187% | +$19.5M |
|
|
WIBC
980
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30M | 0.01% |
2,876,950
+84,228
| +3% | +$878K |
|
981
Las Vegas Sands
LVS
$37.4B
| $29.9M | 0.01% |
688,204
+82,210
| +14% | +$3.58M |
|
982
Suburban Propane Partners
SPH
$1.2B
| $29.8M | 0.01% |
892,745
-111,920
| -11% | -$3.74M |
|
983
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $29.8M | 0.01% |
2,853,729
+58,122
| +2% | +$607K |
|
|
DWA
984
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $29.7M | 0.01% |
727,542
+725,425
| +34,267% | +$29.6M |
|
|
GOV
985
DELISTED
Government Properties Income Trust
GOV
| $29.7M | 0.01% |
1,288,504
+205,781
| +19% | +$4.75M |
|
|
MYCC
986
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $29.7M | 0.01% |
2,281,857
-609,375
| -21% | -$7.92M |
|
|
TWTR
987
DELISTED
Twitter, Inc.
TWTR
| $29.6M | 0.01% |
1,750,474
-7,431
| -0.4% | -$126K |
|
988
COPT Defense Properties
CDP
$3.45B
| $29.5M | 0.01% |
998,376
+680,042
| +214% | +$20.1M |
|
989
AGCO
AGCO
$8.02B
| $29.4M | 0.01% |
624,261
+36,687
| +6% | +$1.73M |
|
990
Central Pacific Financial
CPF
$834M
| $29.4M | 0.01% |
1,245,867
-8,922
| -0.7% | -$211K |
|
|
INST
991
DELISTED
Instructure, Inc.
INST
| $29.4M | 0.01% |
1,545,238
+96,569
| +7% | +$1.83M |
|
992
First Commonwealth Financial
FCF
$1.84B
| $29.2M | 0.01% |
3,178,652
-74,289
| -2% | -$683K |
|
993
Owens Corning
OC
$12.8B
| $29.2M | 0.01% |
566,535
-361,517
| -39% | -$18.6M |
|
994
Acadia Pharmaceuticals
ACAD
$4.02B
| $29.1M | 0.01% |
896,848
-137,474
| -13% | -$4.46M |
|
995
Old Republic International
ORI
$9.92B
| $29.1M | 0.01% |
1,508,428
+3,763
| +0.3% | +$72.6K |
|
996
Community Health Systems
CYH
$409M
| $29M | 0.01% |
2,404,267
+1,842,220
| +328% | +$22.2M |
|
997
McCormick & Company Non-Voting
MKC
$18.4B
| $29M | 0.01% |
542,912
+231,182
| +74% | +$12.3M |
|
998
MKS Inc. Common Stock
MKSI
$7.43B
| $28.9M | 0.01% |
670,812
+65,123
| +11% | +$2.8M |
|
999
Brookfield
BN
$100B
| $28.8M | 0.01% |
1,624,980
-2,755,942
| -63% | -$48.8M |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.5M | 0.01% |
688,702
-186,564
| -21% | -$7.73M |
|