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 | |
|---|---|---|---|---|---|---|
|
VLP
1201
DELISTED
Valero Energy Partners LP
VLP
| $20.1M | 0.01% |
426,529
+2,978
| +0.7% | +$140K |
|
1202
HubSpot
HUBS
$26B
| $20M | 0.01% |
460,456
-59,086
| -11% | -$2.57M |
|
|
SEMG
1203
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.9M | 0.01% |
611,478
+205,196
| +51% | +$6.68M |
|
1204
Stewart Information Services
STC
$2.08B
| $19.9M | 0.01% |
480,167
-70,635
| -13% | -$2.92M |
|
1205
Healthcare Services Group
HCSG
$1.18B
| $19.9M | 0.01% |
480,365
-2,911
| -0.6% | -$120K |
|
1206
Gaming and Leisure Properties
GLPI
$13.5B
| $19.8M | ﹤0.01% |
575,019
+137,831
| +32% | +$4.75M |
|
1207
CubeSmart
CUBE
$9.43B
| $19.8M | ﹤0.01% |
639,595
-595,122
| -48% | -$18.4M |
|
1208
Amkor Technology
AMKR
$6.24B
| $19.7M | ﹤0.01% |
3,434,105
-550,600
| -14% | -$3.17M |
|
1209
Carpenter Technology
CRS
$12B
| $19.7M | ﹤0.01% |
599,514
+345,676
| +136% | +$11.4M |
|
1210
Skywest
SKYW
$4.39B
| $19.7M | ﹤0.01% |
746,037
+441,228
| +145% | +$11.7M |
|
|
PDM
1211
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.7M | ﹤0.01% |
913,554
-120,935
| -12% | -$2.6M |
|
1212
Kite Realty
KRG
$4.95B
| $19.6M | ﹤0.01% |
700,349
+99,572
| +17% | +$2.79M |
|
1213
Ollie's Bargain Outlet
OLLI
$8.1B
| $19.6M | ﹤0.01% |
787,249
-247,106
| -24% | -$6.15M |
|
1214
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19.6M | ﹤0.01% |
506,084
-15,316
| -3% | -$592K |
|
1215
Trustmark
TRMK
$2.42B
| $19.6M | ﹤0.01% |
787,222
+434,479
| +123% | +$10.8M |
|
|
EXAM
1216
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.5M | ﹤0.01% |
559,208
+489,076
| +697% | +$17M |
|
1217
Insmed
INSM
$30.8B
| $19.5M | ﹤0.01% |
1,974,261
-110,246
| -5% | -$1.09M |
|
1218
VanEck Oil Services ETF
OIH
$857M
| $19.4M | ﹤0.01% |
33,093
-2,560
| -7% | -$1.5M |
|
1219
Barclays
BCS
$72.7B
| $19.3M | ﹤0.01% |
2,707,326
+1,038,294
| +62% | +$7.4M |
|
1220
Xerox
XRX
$462M
| $19.2M | ﹤0.01% |
768,247
-376,267
| -33% | -$9.41M |
|
1221
Tapestry
TPR
$22.3B
| $19.2M | ﹤0.01% |
470,477
-23,973
| -5% | -$977K |
|
|
DRII
1222
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.2M | ﹤0.01% |
639,359
+567,582
| +791% | +$17M |
|
|
MKTO
1223
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.1M | ﹤0.01% |
549,638
-557,267
| -50% | -$19.4M |
|
|
FBC
1224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.1M | ﹤0.01% |
784,018
-18,600
| -2% | -$454K |
|
|
HEP
1225
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.1M | ﹤0.01% |
551,254
+36,458
| +7% | +$1.26M |
|