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 | |
|---|---|---|---|---|---|---|
|
QGENF
1501
DELISTED
QIAGEN NV
QGENF
| $11M | ﹤0.01% |
504,292
-123,890
| -20% | -$2.7M |
|
1502
Albemarle
ALB
$8.94B
| $11M | ﹤0.01% |
138,370
-1,510,742
| -92% | -$120M |
|
|
NUVA
1503
DELISTED
NuVasive, Inc.
NUVA
| $11M | ﹤0.01% |
183,477
-20,600
| -10% | -$1.23M |
|
|
FLTX
1504
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9M | ﹤0.01% |
252,497
-110,299
| -30% | -$4.78M |
|
1505
Microchip Technology
MCHP
$34.9B
| $10.9M | ﹤0.01% |
430,600
+177,106
| +70% | +$4.5M |
|
|
EXPR
1506
DELISTED
Express, Inc.
EXPR
| $10.9M | ﹤0.01% |
37,563
+1,034
| +3% | +$300K |
|
|
MTOR
1507
DELISTED
MERITOR, Inc.
MTOR
| $10.9M | ﹤0.01% |
1,513,575
-356,565
| -19% | -$2.57M |
|
1508
U-Haul Holding Co
UHAL
$10.8B
| $10.9M | ﹤0.01% |
290,480
+750
| +0.3% | +$28.1K |
|
1509
Dick's Sporting Goods
DKS
$19.9B
| $10.9M | ﹤0.01% |
241,240
+106,240
| +79% | +$4.79M |
|
1510
Sumitomo Mitsui Financial
SMFG
$107B
| $10.9M | ﹤0.01% |
1,899,697
-185,949
| -9% | -$1.06M |
|
1511
Power Integrations
POWI
$2.48B
| $10.9M | ﹤0.01% |
434,004
-15,070
| -3% | -$377K |
|
1512
Martin Midstream Partners
MMLP
$119M
| $10.8M | ﹤0.01% |
469,571
+12,268
| +3% | +$283K |
|
|
LION
1513
DELISTED
Fidelity Southern Corporation
LION
| $10.8M | ﹤0.01% |
690,714
+181,885
| +36% | +$2.85M |
|
1514
CarMax
KMX
$8.97B
| $10.8M | ﹤0.01% |
220,609
-18,941
| -8% | -$929K |
|
1515
CRH
CRH
$76.1B
| $10.8M | ﹤0.01% |
365,120
+338,415
| +1,267% | +$10M |
|
1516
News Corp Class A
NWSA
$16.5B
| $10.8M | ﹤0.01% |
951,452
+339,140
| +55% | +$3.85M |
|
|
ILG
1517
DELISTED
ILG, Inc Common Stock
ILG
| $10.8M | ﹤0.01% |
679,168
+410,963
| +153% | +$6.53M |
|
|
NEE.PRP
1518
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.8M | ﹤0.01% |
161,162
-39,072
| -20% | -$2.61M |
|
1519
TAL Education Group
TAL
$6.67B
| $10.7M | ﹤0.01% |
1,039,098
+212,280
| +26% | +$2.2M |
|
|
SAFM
1520
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
123,973
-30,296
| -20% | -$2.62M |
|
1521
Community Bank
CBU
$3.11B
| $10.7M | ﹤0.01% |
261,352
-9,375
| -3% | -$385K |
|
|
OMN
1522
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | ﹤0.01% |
1,478,425
-1,553,426
| -51% | -$11.3M |
|
1523
Domino's
DPZ
$15.3B
| $10.7M | ﹤0.01% |
81,442
-96,827
| -54% | -$12.7M |
|
1524
Chemours
CC
$2.51B
| $10.7M | ﹤0.01% |
1,296,550
+954,532
| +279% | +$7.86M |
|
1525
Kelly Services Class A
KELYA
$481M
| $10.6M | ﹤0.01% |
560,863
-502,934
| -47% | -$9.54M |
|