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 | |
|---|---|---|---|---|---|---|
1176
Quest Diagnostics
DGX
$20.5B
| $21M | 0.01% |
257,852
+20,391
| +9% | +$1.66M |
|
1177
Celanese
CE
$4.84B
| $21M | 0.01% |
320,368
-24,245
| -7% | -$1.59M |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21M | 0.01% |
526,723
+125,225
| +31% | +$4.99M |
|
1179
Ferrari
RACE
$84.3B
| $20.9M | 0.01% |
511,733
-152,171
| -23% | -$6.23M |
|
|
LVLT
1180
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.01% |
406,744
+52,002
| +15% | +$2.68M |
|
1181
Ziff Davis
ZD
$1.5B
| $20.9M | 0.01% |
381,130
-1,531
| -0.4% | -$84.1K |
|
|
CVT
1182
DELISTED
CVENT, INC.
CVT
| $20.9M | 0.01% |
+586,067
| New | +$20.9M |
|
1183
iShares Russell 1000 ETF
IWB
$44.6B
| $20.9M | 0.01% |
178,809
-3,410
| -2% | -$399K |
|
1184
ON Semiconductor
ON
$19.7B
| $20.9M | 0.01% |
2,369,090
-463,228
| -16% | -$4.09M |
|
1185
Hormel Foods
HRL
$14B
| $20.9M | 0.01% |
569,742
-394,093
| -41% | -$14.4M |
|
|
CPPL
1186
DELISTED
Columbia Pipeline Partners LP
CPPL
| $20.8M | 0.01% |
1,385,047
+155,485
| +13% | +$2.33M |
|
1187
Axalta
AXTA
$6.7B
| $20.8M | 0.01% |
782,716
+702,901
| +881% | +$18.6M |
|
|
HABT
1188
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.8M | 0.01% |
+1,267,522
| New | +$20.8M |
|
1189
Idacorp
IDA
$6.76B
| $20.7M | 0.01% |
254,258
-65,079
| -20% | -$5.29M |
|
1190
Mercado Libre
MELI
$119B
| $20.6M | 0.01% |
146,366
+12,789
| +10% | +$1.8M |
|
1191
Apollo Global Management
APO
$78B
| $20.6M | 0.01% |
1,356,471
+327,843
| +32% | +$4.97M |
|
1192
Reliance Steel & Aluminium
RS
$15.4B
| $20.4M | 0.01% |
265,249
+64,450
| +32% | +$4.96M |
|
1193
Alliant Energy
LNT
$16.4B
| $20.4M | 0.01% |
513,439
-268,697
| -34% | -$10.7M |
|
1194
Texas Capital Bancshares
TCBI
$3.99B
| $20.3M | 0.01% |
434,307
+47,980
| +12% | +$2.24M |
|
|
ELOS
1195
DELISTED
Syneron Medical Ltd
ELOS
| $20.2M | 0.01% |
2,626,982
-38,171
| -1% | -$294K |
|
1196
WPP
WPP
$5.87B
| $20.2M | 0.01% |
193,078
-392
| -0.2% | -$41K |
|
1197
Brown-Forman Class B
BF.B
$12.9B
| $20.2M | 0.01% |
631,750
+381,784
| +153% | +$12.2M |
|
|
AMSG
1198
DELISTED
Amsurg Corp
AMSG
| $20.1M | 0.01% |
259,823
-542,278
| -68% | -$42M |
|
1199
Matsons
MATX
$3.28B
| $20.1M | 0.01% |
622,437
+40,235
| +7% | +$1.3M |
|
1200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $20.1M | 0.01% |
302,281
+28,535
| +10% | +$1.89M |
|