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 | |
|---|---|---|---|---|---|---|
|
ATHN
1401
DELISTED
Athenahealth, Inc.
ATHN
| $13.9M | ﹤0.01% |
100,687
+15,853
| +19% | +$2.19M |
|
1402
Comfort Systems
FIX
$26.6B
| $13.9M | ﹤0.01% |
425,913
+152,078
| +56% | +$4.95M |
|
1403
Stoneridge
SRI
$228M
| $13.9M | ﹤0.01% |
927,467
-3,555
| -0.4% | -$53.1K |
|
1404
Hope Bancorp
HOPE
$1.4B
| $13.8M | ﹤0.01% |
926,871
-22,128
| -2% | -$330K |
|
1405
Arch Capital
ACGL
$34.4B
| $13.8M | ﹤0.01% |
575,781
+6,780
| +1% | +$163K |
|
1406
BlackRock Debt Strategies Fund
DSU
$592M
| $13.7M | ﹤0.01% |
1,296,910
+21,776
| +2% | +$231K |
|
|
PPS
1407
DELISTED
Post Properties
PPS
| $13.7M | ﹤0.01% |
224,850
-380,482
| -63% | -$23.2M |
|
|
AVG
1408
DELISTED
AVG Technologies N.V.
AVG
| $13.7M | ﹤0.01% |
722,567
+17,747
| +3% | +$337K |
|
1409
American Airlines Group
AAL
$8.52B
| $13.7M | ﹤0.01% |
484,438
-1,395,594
| -74% | -$39.5M |
|
1410
Sabra Healthcare REIT
SBRA
$4.57B
| $13.7M | ﹤0.01% |
664,139
+282,887
| +74% | +$5.84M |
|
|
TMUSP
1411
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.7M | ﹤0.01% |
186,011
-19,935
| -10% | -$1.47M |
|
1412
Clearway Energy Class A
CWEN.A
$3.21B
| $13.7M | ﹤0.01% |
899,318
+277,791
| +45% | +$4.23M |
|
1413
MasTec
MTZ
$15B
| $13.6M | ﹤0.01% |
607,636
+476,454
| +363% | +$10.6M |
|
1414
American Woodmark
AMWD
$995M
| $13.5M | ﹤0.01% |
203,715
-18,001
| -8% | -$1.19M |
|
1415
iShare MSCI Eurozone ETF
EZU
$7.97B
| $13.5M | ﹤0.01% |
418,468
-96,163
| -19% | -$3.1M |
|
|
EPE
1416
DELISTED
EP Energy Corporation
EPE
| $13.5M | ﹤0.01% |
2,602,084
+1,561,209
| +150% | +$8.09M |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | ﹤0.01% |
397,521
+51,436
| +15% | +$1.74M |
|
1418
Movado Group
MOV
$438M
| $13.5M | ﹤0.01% |
621,129
-222,895
| -26% | -$4.83M |
|
1419
Sun Life Financial
SLF
$33.3B
| $13.5M | ﹤0.01% |
409,876
+61,099
| +18% | +$2.01M |
|
|
WPG
1420
DELISTED
Washington Prime Group Inc.
WPG
| $13.4M | ﹤0.01% |
133,255
-8,606
| -6% | -$867K |
|
1421
ODP
ODP
$624M
| $13.4M | ﹤0.01% |
404,801
-446,861
| -52% | -$14.8M |
|
1422
Western Midstream Partners
WES
$14.6B
| $13.4M | ﹤0.01% |
349,531
-477,698
| -58% | -$18.3M |
|
|
PVG
1423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.4M | ﹤0.01% |
1,192,695
-116,116
| -9% | -$1.3M |
|
1424
POSCO
PKX
$15.3B
| $13.3M | ﹤0.01% |
298,420
+227,018
| +318% | +$10.1M |
|
|
LLTC
1425
DELISTED
Linear Technology Corp
LLTC
| $13.3M | ﹤0.01% |
284,906
-51,418
| -15% | -$2.39M |
|