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 | |
|---|---|---|---|---|---|---|
1101
NetApp
NTAP
$25B
| $23.7M | 0.01% |
965,018
+816,257
| +549% | +$20.1M |
|
1102
Trip.com Group
TCOM
$48.9B
| $23.7M | 0.01% |
575,277
+328,733
| +133% | +$13.5M |
|
|
ISBC
1103
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.6M | 0.01% |
2,132,555
+197,108
| +10% | +$2.18M |
|
1104
MarketAxess Holdings
MKTX
$7.04B
| $23.6M | 0.01% |
162,324
+26,942
| +20% | +$3.92M |
|
|
ENLC
1105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.6M | 0.01% |
1,483,464
+565,487
| +62% | +$9M |
|
1106
Cadence Bank
CADE
$6.96B
| $23.6M | 0.01% |
1,038,964
+50,000
| +5% | +$1.13M |
|
1107
Pampa Energía
PAM
$3.38B
| $23.4M | 0.01% |
856,290
+668,653
| +356% | +$18.3M |
|
1108
Vishay Intertechnology
VSH
$2.1B
| $23.4M | 0.01% |
1,888,725
-170,613
| -8% | -$2.11M |
|
|
KCG
1109
DELISTED
KCG Holdings, Inc.
KCG
| $23.3M | 0.01% |
1,755,436
+888,300
| +102% | +$11.8M |
|
1110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.3M | 0.01% |
667,584
+35,184
| +6% | +$1.23M |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $23.3M | 0.01% |
2,070,143
-347,024
| -14% | -$3.9M |
|
1112
Dana Inc
DAN
$2.79B
| $23.3M | 0.01% |
2,204,561
-2,077,435
| -49% | -$21.9M |
|
1113
iShares National Muni Bond ETF
MUB
$39.5B
| $23.2M | 0.01% |
203,785
+26,717
| +15% | +$3.04M |
|
|
GXP
1114
DELISTED
Great Plains Energy Incorporated
GXP
| $23.1M | 0.01% |
758,948
+225,695
| +42% | +$6.86M |
|
|
TUMI
1115
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.9M | 0.01% |
857,188
+296,473
| +53% | +$7.93M |
|
1116
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.9M | 0.01% |
230,056
-78,064
| -25% | -$7.76M |
|
1117
Graco
GGG
$14.3B
| $22.8M | 0.01% |
866,883
+61,218
| +8% | +$1.61M |
|
1118
Macy's
M
$4.67B
| $22.7M | 0.01% |
676,836
-1,411,630
| -68% | -$47.4M |
|
1119
First Interstate BancSystem
FIBK
$3.41B
| $22.7M | 0.01% |
807,556
+77,575
| +11% | +$2.18M |
|
1120
Douglas Emmett
DEI
$2.81B
| $22.7M | 0.01% |
638,792
-957,222
| -60% | -$34M |
|
1121
SAP
SAP
$301B
| $22.7M | 0.01% |
302,328
+99,121
| +49% | +$7.44M |
|
1122
Rockwell Automation
ROK
$39.4B
| $22.6M | 0.01% |
197,226
+24,139
| +14% | +$2.77M |
|
1123
Timken Company
TKR
$5.51B
| $22.6M | 0.01% |
736,787
+313,795
| +74% | +$9.62M |
|
|
AHT
1124
Ashford Hospitality Trust
AHT
$37.9M
| $22.6M | 0.01% |
4,252
-206
| -5% | -$1.09M |
|
|
TEP
1125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.6M | 0.01% |
490,054
-135,563
| -22% | -$6.24M |
|