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 | |
|---|---|---|---|---|---|---|
1051
Wabash National
WNC
$475M
| $26.1M | 0.01% |
2,052,878
+1,557,800
| +315% | +$19.8M |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.01% |
392,971
+82,321
| +26% | +$5.44M |
|
1053
Thor Industries
THO
$5.76B
| $26M | 0.01% |
401,372
+82,643
| +26% | +$5.35M |
|
1054
Fiserv
FI
$73.7B
| $25.9M | 0.01% |
476,484
+100,718
| +27% | +$5.48M |
|
1055
ArcBest
ARCB
$1.65B
| $25.9M | 0.01% |
1,591,203
+52,043
| +3% | +$846K |
|
|
MPVD
1056
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $25.8M | 0.01% |
5,616,873
+860,452
| +18% | +$3.96M |
|
1057
Fair Isaac
FICO
$37.8B
| $25.8M | 0.01% |
228,450
+129
| +0.1% | +$14.6K |
|
|
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 0.01% |
718,116
-27,029
| -4% | -$970K |
|
1059
Evolent Health
EVH
$1.08B
| $25.7M | 0.01% |
1,338,238
+47,773
| +4% | +$917K |
|
1060
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $25.6M | 0.01% |
612,245
+275,478
| +82% | +$11.5M |
|
1061
V2X
VVX
$1.74B
| $25.6M | 0.01% |
898,057
-9,400
| -1% | -$268K |
|
1062
Regis Corp
RGS
$67.5M
| $25.5M | 0.01% |
102,475
+166
| +0.2% | +$41.3K |
|
1063
First Industrial Realty Trust
FR
$6.91B
| $25.5M | 0.01% |
915,457
-253,256
| -22% | -$7.05M |
|
|
SPN
1064
DELISTED
Superior Energy Services, Inc.
SPN
| $25.4M | 0.01% |
1,377,008
+32,703
| +2% | +$602K |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.01% |
1,992,756
+184,443
| +10% | +$2.34M |
|
1066
Monarch Casino & Resort
MCRI
$1.89B
| $25.3M | 0.01% |
1,150,856
-72,000
| -6% | -$1.58M |
|
1067
Polaris
PII
$3.36B
| $25.2M | 0.01% |
308,728
+151,545
| +96% | +$12.4M |
|
1068
Annaly Capital Management
NLY
$14.3B
| $25.2M | 0.01% |
569,145
+179,908
| +46% | +$7.97M |
|
|
BRSS
1069
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $25.2M | 0.01% |
922,342
+89,700
| +11% | +$2.45M |
|
1070
Northfield Bancorp
NFBK
$488M
| $25.2M | 0.01% |
1,696,527
-42,590
| -2% | -$632K |
|
1071
Avery Dennison
AVY
$13.1B
| $25.2M | 0.01% |
336,461
-87,859
| -21% | -$6.57M |
|
|
JPGE
1072
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $25.1M | 0.01% |
492,378
| – | – |
|
1073
Trex
TREX
$6.63B
| $25.1M | 0.01% |
2,234,616
-637,688
| -22% | -$7.16M |
|
1074
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $25M | 0.01% |
+494,100
| New | +$25M |
|
1075
Wipro
WIT
$28.9B
| $25M | 0.01% |
10,796,027
+7,462,315
| +224% | +$17.3M |
|