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 | |
|---|---|---|---|---|---|---|
|
ESND
1001
DELISTED
Essendant Inc.
ESND
| $28.5M | 0.01% |
932,854
-270,444
| -22% | -$8.26M |
|
1002
MRC Global
MRC
$1.24B
| $28.5M | 0.01% |
2,003,111
+1,775,271
| +779% | +$25.2M |
|
1003
DiamondRock Hospitality
DRH
$1.72B
| $28.4M | 0.01% |
3,148,209
-5,058,116
| -62% | -$45.7M |
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $28.4M | 0.01% |
617,505
+83,205
| +16% | +$3.82M |
|
1005
Prudential
PUK
$35.5B
| $28.3M | 0.01% |
858,828
-37,973
| -4% | -$1.25M |
|
1006
Nabors Industries
NBR
$619M
| $28.3M | 0.01% |
56,284
-36,641
| -39% | -$18.4M |
|
1007
FTI Consulting
FCN
$5.23B
| $28.2M | 0.01% |
693,746
-27,890
| -4% | -$1.13M |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $28.1M | 0.01% |
843,635
-131,770
| -14% | -$4.39M |
|
1009
Fulton Financial
FULT
$3.51B
| $28M | 0.01% |
2,070,784
+428,921
| +26% | +$5.79M |
|
1010
Novo Nordisk
NVO
$242B
| $27.8M | 0.01% |
1,032,672
+157,408
| +18% | +$4.23M |
|
|
JBTM
1011
JBT Marel Corporation
JBTM
$7.09B
| $27.7M | 0.01% |
452,658
+47,571
| +12% | +$2.91M |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $27.7M | 0.01% |
22,467
+14,891
| +197% | +$18.3M |
|
|
JOY
1013
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.01% |
1,302,962
+1,298,197
| +27,244% | +$27.4M |
|
|
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.4M | 0.01% |
723,009
-239,158
| -25% | -$9.08M |
|
1015
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.4M | 0.01% |
1,085,612
-74,926
| -6% | -$1.89M |
|
1016
American Financial Group
AFG
$11.4B
| $27.4M | 0.01% |
370,849
+42,964
| +13% | +$3.18M |
|
1017
Western Union
WU
$2.73B
| $27.4M | 0.01% |
1,426,926
-832,355
| -37% | -$16M |
|
|
DF
1018
DELISTED
Dean Foods Company
DF
| $27.3M | 0.01% |
1,510,903
+209,948
| +16% | +$3.8M |
|
1019
Jack in the Box
JACK
$345M
| $27.3M | 0.01% |
317,862
+66,596
| +27% | +$5.72M |
|
1020
Quaker Houghton
KWR
$2.42B
| $27.3M | 0.01% |
306,010
+36,895
| +14% | +$3.29M |
|
|
TCF
1021
DELISTED
TCF Financial Corporation
TCF
| $27.2M | 0.01% |
2,153,441
-305,610
| -12% | -$3.87M |
|
1022
RingCentral
RNG
$2.77B
| $27.2M | 0.01% |
1,378,633
+18,130
| +1% | +$358K |
|
|
XLRN
1023
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.2M | 0.01% |
799,699
+5,865
| +0.7% | +$199K |
|
|
JOBS
1024
DELISTED
51job, Inc.
JOBS
| $27.2M | 0.01% |
926,708
+100,132
| +12% | +$2.93M |
|
1025
MACOM Technology Solutions
MTSI
$9.81B
| $27.1M | 0.01% |
821,606
-64,035
| -7% | -$2.11M |
|