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 | |
|---|---|---|---|---|---|---|
|
VSI
1251
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.2M | ﹤0.01% |
594,449
+110,395
| +23% | +$3.37M |
|
|
XCRA
1252
DELISTED
Xcerra Corporation
XCRA
| $18.2M | ﹤0.01% |
3,159,289
-151,325
| -5% | -$870K |
|
1253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | ﹤0.01% |
212,744
+80,480
| +61% | +$6.87M |
|
1254
Enbridge
ENB
$107B
| $18.1M | ﹤0.01% |
426,887
+111,099
| +35% | +$4.71M |
|
1255
Cathay General Bancorp
CATY
$3.38B
| $18.1M | ﹤0.01% |
640,373
-11,776
| -2% | -$332K |
|
1256
Flowserve
FLS
$7.41B
| $18M | ﹤0.01% |
399,445
-70,749
| -15% | -$3.2M |
|
1257
World Kinect Corp
WKC
$1.42B
| $18M | ﹤0.01% |
379,271
+78,636
| +26% | +$3.73M |
|
1258
Tanger
SKT
$3.88B
| $18M | ﹤0.01% |
447,401
-30,558
| -6% | -$1.23M |
|
1259
CoreCivic
CXW
$2.26B
| $18M | ﹤0.01% |
512,799
+375,973
| +275% | +$13.2M |
|
1260
JB Hunt Transport Services
JBHT
$13.5B
| $17.9M | ﹤0.01% |
221,341
+40,507
| +22% | +$3.28M |
|
|
SJR
1261
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | ﹤0.01% |
932,631
+135,903
| +17% | +$2.61M |
|
|
NFX
1262
DELISTED
Newfield Exploration
NFX
| $17.9M | ﹤0.01% |
405,303
+410
| +0.1% | +$18.1K |
|
|
ABAX
1263
DELISTED
Abaxis Inc
ABAX
| $17.9M | ﹤0.01% |
378,087
+134,130
| +55% | +$6.33M |
|
|
COTV
1264
DELISTED
Cotiviti Holdings, Inc.
COTV
| $17.8M | ﹤0.01% |
+844,399
| New | +$17.8M |
|
1265
Fidelity National Financial
FNF
$16.4B
| $17.8M | ﹤0.01% |
684,356
-578,908
| -46% | -$15.1M |
|
1266
The Ensign Group
ENSG
$9.69B
| $17.8M | ﹤0.01% |
906,007
+174,379
| +24% | +$3.43M |
|
|
OA
1267
DELISTED
Orbital ATK, Inc.
OA
| $17.8M | ﹤0.01% |
208,848
+42,583
| +26% | +$3.63M |
|
|
CEQP
1268
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.8M | ﹤0.01% |
881,850
+29,200
| +3% | +$589K |
|
1269
Insperity
NSP
$2.01B
| $17.8M | ﹤0.01% |
460,206
+26,314
| +6% | +$1.02M |
|
1270
Toyota
TM
$255B
| $17.7M | ﹤0.01% |
176,838
-52,884
| -23% | -$5.29M |
|
|
GHL
1271
DELISTED
Greenhill & Co., Inc.
GHL
| $17.7M | ﹤0.01% |
1,097,474
-163,157
| -13% | -$2.63M |
|
1272
ResMed
RMD
$39.6B
| $17.6M | ﹤0.01% |
279,041
+67,298
| +32% | +$4.26M |
|
|
LSI
1273
DELISTED
Life Storage, Inc.
LSI
| $17.6M | ﹤0.01% |
252,260
+214,085
| +561% | +$15M |
|
1274
EPR Properties
EPR
$4.4B
| $17.6M | ﹤0.01% |
218,521
-45,596
| -17% | -$3.68M |
|
|
ATW
1275
DELISTED
Atwood Oceanics
ATW
| $17.6M | ﹤0.01% |
1,405,429
-28,445
| -2% | -$356K |
|