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 | |
|---|---|---|---|---|---|---|
1276
Cable One
CABO
$961M
| $17.6M | ﹤0.01% |
34,382
+761
| +2% | +$389K |
|
1277
Hexcel
HXL
$4.98B
| $17.6M | ﹤0.01% |
421,574
-129,379
| -23% | -$5.39M |
|
1278
Federal Realty Investment Trust
FRT
$8.78B
| $17.5M | ﹤0.01% |
105,866
+11,963
| +13% | +$1.98M |
|
|
FNGN
1279
DELISTED
Financial Engines, Inc.
FNGN
| $17.5M | ﹤0.01% |
676,569
-95,680
| -12% | -$2.48M |
|
1280
Dollar Tree
DLTR
$19.8B
| $17.5M | ﹤0.01% |
185,720
+18,417
| +11% | +$1.74M |
|
|
KATE
1281
DELISTED
Kate Spade & Company
KATE
| $17.4M | ﹤0.01% |
845,949
+71,510
| +9% | +$1.47M |
|
1282
Ciena
CIEN
$18.5B
| $17.4M | ﹤0.01% |
929,684
-466,203
| -33% | -$8.74M |
|
1283
Graham Holdings Company
GHC
$5.11B
| $17.4M | ﹤0.01% |
35,537
-22,235
| -38% | -$10.9M |
|
1284
Jefferies Financial Group
JEF
$13.9B
| $17.3M | ﹤0.01% |
1,113,434
+19,034
| +2% | +$295K |
|
1285
Chemed
CHE
$6.55B
| $17.2M | ﹤0.01% |
125,849
-3,428
| -3% | -$467K |
|
1286
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $17.1M | ﹤0.01% |
239,879
+5,082
| +2% | +$363K |
|
|
SIX
1287
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.1M | ﹤0.01% |
295,389
+237,108
| +407% | +$13.7M |
|
|
SYKE
1288
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | ﹤0.01% |
589,573
-247,833
| -30% | -$7.18M |
|
|
FTR
1289
DELISTED
Frontier Communications Corp.
FTR
| $17M | ﹤0.01% |
230,032
+4,056
| +2% | +$301K |
|
1290
Hancock Whitney
HWC
$5.37B
| $17M | ﹤0.01% |
652,176
-24,393
| -4% | -$637K |
|
|
IMS
1291
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17M | ﹤0.01% |
671,405
+467,042
| +229% | +$11.8M |
|
1292
Thomson Reuters
TRI
$78B
| $17M | ﹤0.01% |
368,338
+19,243
| +6% | +$889K |
|
|
BOBE
1293
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17M | ﹤0.01% |
447,788
+91,350
| +26% | +$3.47M |
|
1294
Exponent
EXPO
$3.56B
| $16.9M | ﹤0.01% |
579,738
+6,890
| +1% | +$201K |
|
1295
Axos Financial
AX
$5.19B
| $16.9M | ﹤0.01% |
954,938
+30,600
| +3% | +$542K |
|
|
FDC
1296
DELISTED
First Data Corporation
FDC
| $16.9M | ﹤0.01% |
1,527,723
+516,412
| +51% | +$5.72M |
|
|
ARGO
1297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | ﹤0.01% |
373,129
-11,270
| -3% | -$509K |
|
|
DST
1298
DELISTED
DST Systems Inc.
DST
| $16.7M | ﹤0.01% |
287,576
+34,704
| +14% | +$2.02M |
|
|
EXCU
1299
DELISTED
Exelon Corporation
EXCU
| $16.7M | ﹤0.01% |
338,588
-3,669
| -1% | -$181K |
|
|
NMBL
1300
DELISTED
Nimble Storage, Inc.
NMBL
| $16.7M | ﹤0.01% |
2,098,062
-129,261
| -6% | -$1.03M |
|