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 | |
|---|---|---|---|---|---|---|
1326
Equinor
EQNR
$61.2B
| $15.8M | ﹤0.01% |
911,397
-88,897
| -9% | -$1.54M |
|
1327
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $15.7M | ﹤0.01% |
+450,000
| New | +$15.7M |
|
|
MENT
1328
DELISTED
Mentor Graphics Corp
MENT
| $15.7M | ﹤0.01% |
738,606
+211,464
| +40% | +$4.5M |
|
1329
InterDigital
IDCC
$8.33B
| $15.7M | ﹤0.01% |
281,443
-273,572
| -49% | -$15.2M |
|
1330
CSG Systems International
CSGS
$1.86B
| $15.6M | ﹤0.01% |
386,731
+70,514
| +22% | +$2.84M |
|
|
SWNC
1331
DELISTED
Southwestern Energy Company
SWNC
| $15.5M | ﹤0.01% |
516,095
-32,934
| -6% | -$991K |
|
1332
Helen of Troy
HELE
$554M
| $15.5M | ﹤0.01% |
150,737
-48,324
| -24% | -$4.97M |
|
1333
OGE Energy
OGE
$8.96B
| $15.5M | ﹤0.01% |
473,076
-32,308
| -6% | -$1.06M |
|
1334
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $15.5M | ﹤0.01% |
503,221
+502,418
| +62,568% | +$15.4M |
|
|
CCI.PRA
1335
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.5M | ﹤0.01% |
127,806
+3,042
| +2% | +$368K |
|
1336
Caesarstone
CSTE
$48.4M
| $15.4M | ﹤0.01% |
444,424
-738,153
| -62% | -$25.7M |
|
1337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $15.4M | ﹤0.01% |
360,266
-64,669
| -15% | -$2.77M |
|
|
BV
1338
DELISTED
Bazaarvoice, Inc.
BV
| $15.4M | ﹤0.01% |
3,841,024
+35,143
| +0.9% | +$141K |
|
|
WOOF
1339
DELISTED
VCA Inc.
WOOF
| $15.4M | ﹤0.01% |
227,708
-25,764
| -10% | -$1.74M |
|
1340
Bausch Health
BHC
$2.68B
| $15.4M | ﹤0.01% |
762,998
-121,186
| -14% | -$2.44M |
|
|
SNI
1341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | ﹤0.01% |
246,459
-13,315
| -5% | -$829K |
|
|
TOUR
1342
Tuniu
TOUR
$109M
| $15.3M | ﹤0.01% |
1,819,196
+1,202,250
| +195% | +$10.1M |
|
1343
Forestar Group
FOR
$1.41B
| $15.3M | ﹤0.01% |
1,289,514
-485,450
| -27% | -$5.77M |
|
1344
First Bancorp
FBP
$3.49B
| $15.3M | ﹤0.01% |
3,850,873
+1,505,724
| +64% | +$5.98M |
|
1345
TTM Technologies
TTMI
$4.83B
| $15.3M | ﹤0.01% |
2,028,040
+233,749
| +13% | +$1.76M |
|
|
BMS
1346
DELISTED
Bemis
BMS
| $15.3M | ﹤0.01% |
296,401
+135,325
| +84% | +$6.97M |
|
|
PEI
1347
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.2M | ﹤0.01% |
47,305
-63,449
| -57% | -$20.4M |
|
1348
New Jersey Resources
NJR
$4.74B
| $15.2M | ﹤0.01% |
394,217
-372,116
| -49% | -$14.3M |
|
1349
SouthState Bank Corporation
SSB
$10.2B
| $15.2M | ﹤0.01% |
223,046
-5,823
| -3% | -$396K |
|
|
CEB
1350
DELISTED
CEB Inc.
CEB
| $15.2M | ﹤0.01% |
245,948
-6,106
| -2% | -$377K |
|