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 | |
|---|---|---|---|---|---|---|
1151
Banc of California
BANC
$2.65B
| $21.6M | 0.01% |
1,191,915
+323,052
| +37% | +$5.85M |
|
|
FMER
1152
DELISTED
FIRSTMERIT CORP
FMER
| $21.6M | 0.01% |
1,064,145
+438,235
| +70% | +$8.88M |
|
|
HR
1153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.5M | 0.01% |
615,788
+595,265
| +2,900% | +$20.8M |
|
|
ENBL
1154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $21.5M | 0.01% |
1,593,913
+1,585,319
| +18,447% | +$21.4M |
|
|
OUTR
1155
DELISTED
OUTERWALL INC
OUTR
| $21.5M | 0.01% |
511,736
-181,236
| -26% | -$7.61M |
|
1156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $21.5M | 0.01% |
477,000
| – | – |
|
1157
Bank OZK
OZK
$5.89B
| $21.5M | 0.01% |
572,554
-7,331
| -1% | -$275K |
|
1158
Murphy USA
MUSA
$7.26B
| $21.5M | 0.01% |
289,392
-164,783
| -36% | -$12.2M |
|
1159
Inogen
INGN
$225M
| $21.4M | 0.01% |
427,775
-16,300
| -4% | -$817K |
|
1160
NOV
NOV
$4.94B
| $21.4M | 0.01% |
636,626
-521,297
| -45% | -$17.5M |
|
1161
Willis Towers Watson
WTW
$33.2B
| $21.4M | 0.01% |
172,279
+31,481
| +22% | +$3.91M |
|
1162
Northwest Natural Holdings
NWN
$1.7B
| $21.3M | 0.01% |
329,199
-13,969
| -4% | -$905K |
|
1163
National Bank Holdings
NBHC
$1.47B
| $21.3M | 0.01% |
1,047,510
+389,671
| +59% | +$7.93M |
|
1164
Synovus
SNV
$7.13B
| $21.3M | 0.01% |
735,517
+93,420
| +15% | +$2.71M |
|
1165
Lear
LEA
$5.81B
| $21.3M | 0.01% |
209,199
-150,676
| -42% | -$15.3M |
|
1166
Urban Outfitters
URBN
$6.33B
| $21.3M | 0.01% |
773,556
+195,958
| +34% | +$5.39M |
|
1167
Ecopetrol
EC
$19.4B
| $21.2M | 0.01% |
2,219,432
+210,799
| +10% | +$2.02M |
|
1168
Moog
MOG.A
$6.24B
| $21.2M | 0.01% |
393,226
-52,360
| -12% | -$2.82M |
|
1169
Ameren
AEE
$27.1B
| $21.2M | 0.01% |
395,489
+96,877
| +32% | +$5.19M |
|
1170
Antero Resources
AR
$10.1B
| $21.1M | 0.01% |
813,331
+641,694
| +374% | +$16.7M |
|
|
TSL
1171
DELISTED
Trina Solar Limited
TSL
| $21.1M | 0.01% |
2,728,975
-34,589
| -1% | -$268K |
|
1172
Penske Automotive Group
PAG
$12.2B
| $21.1M | 0.01% |
671,209
+233,409
| +53% | +$7.34M |
|
1173
Walker & Dunlop
WD
$2.93B
| $21.1M | 0.01% |
924,332
-14,668
| -2% | -$334K |
|
1174
FibroGen
FGEN
$46.5M
| $21.1M | 0.01% |
51,312
+139
| +0.3% | +$57K |
|
1175
BGC Group
BGC
$4.76B
| $21M | 0.01% |
3,749,682
+70,790
| +2% | +$397K |
|