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 | |
|---|---|---|---|---|---|---|
1026
ING
ING
$73.7B
| $27M | 0.01% |
2,613,003
-237,876
| -8% | -$2.46M |
|
|
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
| $27M | 0.01% |
447,053
+190,624
| +74% | +$11.5M |
|
1028
Littelfuse
LFUS
$6.68B
| $26.8M | 0.01% |
226,829
+9,005
| +4% | +$1.06M |
|
|
SWC
1029
DELISTED
Stillwater Mining Co
SWC
| $26.8M | 0.01% |
2,260,422
-281,481
| -11% | -$3.34M |
|
1030
Hanover Insurance
THG
$6.44B
| $26.8M | 0.01% |
316,565
+61,016
| +24% | +$5.16M |
|
1031
Nuveen Credit Strategies Income Fund
JQC
$750M
| $26.8M | 0.01% |
3,311,242
| – | – |
|
|
CY
1032
DELISTED
Cypress Semiconductor
CY
| $26.7M | 0.01% |
2,533,986
+176,531
| +7% | +$1.86M |
|
1033
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $26.7M | 0.01% |
464,800
| – | – |
|
1034
Atlantic Union Bankshares
AUB
$5.02B
| $26.6M | 0.01% |
1,077,913
-17,194
| -2% | -$425K |
|
1035
Commerce Bancshares
CBSH
$7.96B
| $26.6M | 0.01% |
861,681
+506,810
| +143% | +$15.6M |
|
1036
Halozyme
HALO
$8.98B
| $26.6M | 0.01% |
3,082,218
-17,358
| -0.6% | -$150K |
|
1037
Rogers Communications
RCI
$19.4B
| $26.6M | 0.01% |
657,886
+118,678
| +22% | +$4.79M |
|
1038
LKQ Corp
LKQ
$8.42B
| $26.6M | 0.01% |
838,366
+237,782
| +40% | +$7.54M |
|
|
TCO
1039
DELISTED
Taubman Centers Inc.
TCO
| $26.5M | 0.01% |
357,182
+49,911
| +16% | +$3.7M |
|
1040
Jones Lang LaSalle
JLL
$14.9B
| $26.5M | 0.01% |
271,565
-298,465
| -52% | -$29.1M |
|
1041
Moelis & Co
MC
$5.59B
| $26.5M | 0.01% |
1,175,914
+99,629
| +9% | +$2.24M |
|
1042
TransDigm Group
TDG
$72.7B
| $26.3M | 0.01% |
99,769
+1,978
| +2% | +$522K |
|
1043
AXIS Capital
AXS
$7.69B
| $26.3M | 0.01% |
477,934
-104,342
| -18% | -$5.74M |
|
1044
Mativ Holdings
MATV
$672M
| $26.2M | 0.01% |
743,865
-153,949
| -17% | -$5.43M |
|
|
MNK
1045
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.2M | 0.01% |
431,535
-148,808
| -26% | -$9.04M |
|
1046
Boston Beer
SAM
$2.41B
| $26.2M | 0.01% |
153,339
-32,683
| -18% | -$5.59M |
|
|
GNMK
1047
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.2M | 0.01% |
3,014,259
-48,078
| -2% | -$418K |
|
1048
LivaNova
LIVN
$3.1B
| $26.2M | 0.01% |
521,089
+412,765
| +381% | +$20.7M |
|
1049
Carter's
CRI
$1.08B
| $26.1M | 0.01% |
245,455
-64,071
| -21% | -$6.82M |
|
1050
Universal Corp
UVV
$1.39B
| $26.1M | 0.01% |
452,335
-102,990
| -19% | -$5.95M |
|