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 | |
|---|---|---|---|---|---|---|
1076
Bank of Hawaii
BOH
$2.72B
| $25M | 0.01% |
363,139
-20,661
| -5% | -$1.42M |
|
1077
Vail Resorts
MTN
$5.48B
| $24.9M | 0.01% |
179,951
-71,810
| -29% | -$9.93M |
|
1078
JetBlue
JBLU
$1.88B
| $24.9M | 0.01% |
1,501,483
+371,113
| +33% | +$6.15M |
|
1079
Avista
AVA
$2.94B
| $24.8M | 0.01% |
553,832
-158,150
| -22% | -$7.09M |
|
1080
Cadence Design Systems
CDNS
$96.7B
| $24.7M | 0.01% |
1,018,166
-30,037
| -3% | -$730K |
|
|
BNCL
1081
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.6M | 0.01% |
1,935,013
+793,809
| +70% | +$10.1M |
|
|
CBD
1082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.6M | 0.01% |
1,687,573
+1,686,827
| +226,116% | +$24.5M |
|
|
IQNT
1083
DELISTED
Inteliquent, Inc.
IQNT
| $24.5M | 0.01% |
1,231,582
-222,188
| -15% | -$4.42M |
|
|
SVC
1084
Service Properties Trust
SVC
$476M
| $24.5M | 0.01% |
850,055
-198,128
| -19% | -$5.71M |
|
|
WSTC
1085
DELISTED
West Corporation
WSTC
| $24.5M | 0.01% |
1,244,659
+171,474
| +16% | +$3.37M |
|
|
JPEH
1086
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.5M | 0.01% |
+970,588
| New | +$24.5M |
|
1087
Oneok
OKE
$46.1B
| $24.4M | 0.01% |
515,098
-468,293
| -48% | -$22.2M |
|
1088
Texas Roadhouse
TXRH
$11.1B
| $24.4M | 0.01% |
535,417
+255,177
| +91% | +$11.6M |
|
1089
Advanced Drainage Systems
WMS
$11.3B
| $24.4M | 0.01% |
890,454
+392,451
| +79% | +$10.7M |
|
1090
Baxter International
BAX
$12.5B
| $24.4M | 0.01% |
538,643
-465,076
| -46% | -$21M |
|
1091
Cooper-Standard Automotive
CPS
$687M
| $24.3M | 0.01% |
307,420
+307,378
| +731,852% | +$24.3M |
|
1092
Crane NXT
CXT
$3.55B
| $24.3M | 0.01% |
1,232,362
-133,588
| -10% | -$2.63M |
|
1093
Avnet
AVT
$4.51B
| $24.3M | 0.01% |
598,841
-145,385
| -20% | -$5.89M |
|
1094
Magna International
MGA
$13.2B
| $24.2M | 0.01% |
691,082
-322,947
| -32% | -$11.3M |
|
1095
NETGEAR
NTGR
$833M
| $24.1M | 0.01% |
506,208
-56,030
| -10% | -$2.66M |
|
1096
RE/MAX Holdings
RMAX
$198M
| $24.1M | 0.01% |
597,438
-7,027
| -1% | -$283K |
|
|
JPIH
1097
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $24M | 0.01% |
+961,000
| New | +$24M |
|
1098
UFP Industries
UFPI
$5.98B
| $24M | 0.01% |
775,677
+492,462
| +174% | +$15.2M |
|
1099
Bloomin' Brands
BLMN
$588M
| $24M | 0.01% |
1,340,342
+378,502
| +39% | +$6.76M |
|
1100
Deluxe
DLX
$880M
| $23.8M | 0.01% |
359,198
+1,881
| +0.5% | +$125K |
|