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 | |
|---|---|---|---|---|---|---|
1351
VSE Corp
VSEC
$3.4B
| $15.1M | ﹤0.01% |
453,290
-13,250
| -3% | -$443K |
|
1352
ArcelorMittal
MT
$26.4B
| $15.1M | ﹤0.01% |
1,079,627
+530,353
| +97% | +$7.41M |
|
1353
Fortinet
FTNT
$61.1B
| $15.1M | ﹤0.01% |
2,388,545
-1,751,080
| -42% | -$11.1M |
|
1354
City Holding Co
CHCO
$1.83B
| $15.1M | ﹤0.01% |
331,781
+4,110
| +1% | +$187K |
|
|
ANTX
1355
DELISTED
Anthem, Inc.
ANTX
| $15.1M | ﹤0.01% |
336,977
+20,974
| +7% | +$938K |
|
1356
Patrick Industries
PATK
$3.67B
| $15.1M | ﹤0.01% |
561,733
-47,248
| -8% | -$1.27M |
|
1357
OFG Bancorp
OFG
$1.95B
| $15M | ﹤0.01% |
1,808,035
+528,570
| +41% | +$4.39M |
|
1358
HealthEquity
HQY
$7.97B
| $15M | ﹤0.01% |
492,614
+2,400
| +0.5% | +$72.9K |
|
|
UCB
1359
United Community Banks, Inc.
UCB
$3.94B
| $14.9M | ﹤0.01% |
817,291
+239,678
| +41% | +$4.38M |
|
1360
Charles River Laboratories
CRL
$7.52B
| $14.9M | ﹤0.01% |
181,186
+24,743
| +16% | +$2.04M |
|
1361
Ryerson Holding
RYI
$723M
| $14.9M | ﹤0.01% |
850,116
+849,950
| +512,018% | +$14.9M |
|
|
MCHB
1362
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.9M | ﹤0.01% |
746,200
-14,222
| -2% | -$283K |
|
1363
Rush Enterprises Class A
RUSHA
$4.33B
| $14.9M | ﹤0.01% |
1,550,687
-37,998
| -2% | -$364K |
|
1364
Seagate
STX
$41.7B
| $14.8M | ﹤0.01% |
609,336
-203,210
| -25% | -$4.95M |
|
1365
Advance Auto Parts
AAP
$3.66B
| $14.8M | ﹤0.01% |
91,818
-201,274
| -69% | -$32.5M |
|
1366
QuidelOrtho
QDEL
$1.94B
| $14.8M | ﹤0.01% |
827,699
-141,526
| -15% | -$2.53M |
|
1367
Stride
LRN
$6.91B
| $14.8M | ﹤0.01% |
1,183,342
-31,880
| -3% | -$398K |
|
1368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $14.8M | ﹤0.01% |
286,469
+47,171
| +20% | +$2.43M |
|
1369
Paychex
PAYX
$48.6B
| $14.8M | ﹤0.01% |
248,270
-282,862
| -53% | -$16.8M |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.05B
| $14.8M | ﹤0.01% |
215,725
+39,541
| +22% | +$2.71M |
|
1371
Tenet Healthcare
THC
$17B
| $14.8M | ﹤0.01% |
534,211
+420,483
| +370% | +$11.6M |
|
1372
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.7M | ﹤0.01% |
841,880
+627,080
| +292% | +$11M |
|
|
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
| $14.7M | ﹤0.01% |
262,398
-85,188
| -25% | -$4.77M |
|
|
UFS
1374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | ﹤0.01% |
419,022
-76,563
| -15% | -$2.68M |
|
1375
iShares MSCI Mexico ETF
EWW
$1.92B
| $14.7M | ﹤0.01% |
290,998
+95,283
| +49% | +$4.8M |
|