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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$8.36B
| $22.5M | 0.01% |
1,010,603
-489,339
| -33% | -$10.9M |
|
1127
Fastenal
FAST
$54.3B
| $22.4M | 0.01% |
2,020,132
+1,223,904
| +154% | +$13.6M |
|
1128
Globe Life
GL
$11.5B
| $22.4M | 0.01% |
361,970
+12,426
| +4% | +$768K |
|
1129
AAR Corp
AIR
$2.71B
| $22.3M | 0.01% |
957,373
-755,905
| -44% | -$17.6M |
|
1130
First Solar
FSLR
$21.8B
| $22.3M | 0.01% |
460,046
-153,592
| -25% | -$7.45M |
|
1131
PotlatchDeltic
PCH
$3.3B
| $22.3M | 0.01% |
652,936
-22,278
| -3% | -$760K |
|
|
CERN
1132
DELISTED
Cerner Corp
CERN
| $22.2M | 0.01% |
378,880
+250,028
| +194% | +$14.7M |
|
1133
Unisys
UIS
$291M
| $22.2M | 0.01% |
3,048,970
+908,320
| +42% | +$6.61M |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.1M | 0.01% |
438,753
-68,882
| -14% | -$3.48M |
|
|
BGG
1135
DELISTED
Briggs & Stratton Corp.
BGG
| $22.1M | 0.01% |
1,044,656
-53,627
| -5% | -$1.14M |
|
|
WIN
1136
DELISTED
Windstream Holdings Inc
WIN
| $22.1M | 0.01% |
477,108
+137,754
| +41% | +$6.38M |
|
1137
Kadant
KAI
$3.8B
| $22M | 0.01% |
427,881
-118,661
| -22% | -$6.11M |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $22M | 0.01% |
207,703
-30,002
| -13% | -$3.18M |
|
1139
BP
BP
$88.8B
| $22M | 0.01% |
737,444
+56,192
| +8% | +$1.68M |
|
1140
SEI Investments
SEIC
$10.9B
| $22M | 0.01% |
457,247
-129,286
| -22% | -$6.22M |
|
1141
Pinnacle West Capital
PNW
$10.6B
| $22M | 0.01% |
271,294
-26,288
| -9% | -$2.13M |
|
|
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.18B
| $22M | 0.01% |
1,172,198
-406,843
| -26% | -$7.62M |
|
1143
KBR
KBR
$6.38B
| $21.9M | 0.01% |
1,657,448
+137,159
| +9% | +$1.82M |
|
1144
DigitalBridge
DBRG
$2.24B
| $21.8M | 0.01% |
533,638
+42,070
| +9% | +$1.72M |
|
1145
Malibu Boats
MBUU
$652M
| $21.8M | 0.01% |
1,802,702
+12,585
| +0.7% | +$152K |
|
1146
UMB Financial
UMBF
$9.24B
| $21.8M | 0.01% |
409,004
-10,162
| -2% | -$541K |
|
|
AF
1147
DELISTED
Astoria Financial Corporation
AF
| $21.8M | 0.01% |
1,418,969
-338,630
| -19% | -$5.19M |
|
|
RSPP
1148
DELISTED
RSP Permian, Inc.
RSPP
| $21.6M | 0.01% |
620,273
+182,778
| +42% | +$6.38M |
|
|
VIAB
1149
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.01% |
521,686
-435,036
| -45% | -$18M |
|
1150
Hanmi Financial
HAFC
$756M
| $21.6M | 0.01% |
919,930
-22,106
| -2% | -$519K |
|