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 | |
|---|---|---|---|---|---|---|
|
CBF
1226
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.1M | ﹤0.01% |
661,757
-4,733
| -0.7% | -$136K |
|
1227
First American
FAF
$6.93B
| $19M | ﹤0.01% |
473,293
+150,433
| +47% | +$6.05M |
|
|
INN
1228
Summit Hotel Properties
INN
$613M
| $19M | ﹤0.01% |
1,435,927
-485,536
| -25% | -$6.43M |
|
1229
Campbell Soup
CPB
$10.1B
| $19M | ﹤0.01% |
285,070
-66,036
| -19% | -$4.39M |
|
|
EBSB
1230
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.9M | ﹤0.01% |
1,278,132
+497
| +0% | +$7.35K |
|
|
CORE
1231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.9M | ﹤0.01% |
402,843
-4,351
| -1% | -$204K |
|
1232
Hasbro
HAS
$10.9B
| $18.9M | ﹤0.01% |
224,745
+53,835
| +31% | +$4.52M |
|
1233
Home BancShares
HOMB
$5.82B
| $18.7M | ﹤0.01% |
946,755
-22,417
| -2% | -$444K |
|
|
ZAYO
1234
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.7M | ﹤0.01% |
670,571
-71,921
| -10% | -$2.01M |
|
|
TPCO
1235
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.7M | ﹤0.01% |
1,356,686
-70,099
| -5% | -$967K |
|
1236
Atmos Energy
ATO
$26.7B
| $18.7M | ﹤0.01% |
229,838
+1,138
| +0.5% | +$92.5K |
|
|
GPT
1237
DELISTED
Gramercy Property Trust
GPT
| $18.7M | ﹤0.01% |
675,405
-69,442
| -9% | -$1.92M |
|
|
MIK
1238
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | ﹤0.01% |
653,790
+620,946
| +1,891% | +$17.7M |
|
1239
The GEO Group
GEO
$3.26B
| $18.6M | ﹤0.01% |
815,729
+240,390
| +42% | +$5.48M |
|
1240
ABM Industries
ABM
$2.82B
| $18.6M | ﹤0.01% |
508,481
+126,094
| +33% | +$4.6M |
|
1241
National Grid
NGG
$70.5B
| $18.5M | ﹤0.01% |
254,240
-30,368
| -11% | -$2.21M |
|
1242
TriNet
TNET
$3.3B
| $18.5M | ﹤0.01% |
889,392
+622,273
| +233% | +$12.9M |
|
1243
PTC
PTC
$24.8B
| $18.5M | ﹤0.01% |
490,971
-17,378
| -3% | -$653K |
|
|
AAT
1244
American Assets Trust
AAT
$1.25B
| $18.4M | ﹤0.01% |
434,679
+87,550
| +25% | +$3.72M |
|
|
EFT
1245
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $18.4M | ﹤0.01% |
1,371,687
| – | – |
|
|
PF
1246
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | ﹤0.01% |
397,318
-483,448
| -55% | -$22.4M |
|
1247
Vanguard Small-Cap ETF
VB
$67.9B
| $18.4M | ﹤0.01% |
158,962
-18,276
| -10% | -$2.11M |
|
|
DHC
1248
Diversified Healthcare Trust
DHC
$1.05B
| $18.2M | ﹤0.01% |
875,819
-703,963
| -45% | -$14.7M |
|
1249
Commercial Metals
CMC
$6.63B
| $18.2M | ﹤0.01% |
1,079,253
-342,525
| -24% | -$5.79M |
|
1250
Huron Consulting
HURN
$2.36B
| $18.2M | ﹤0.01% |
301,755
+197,029
| +188% | +$11.9M |
|