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 | |
|---|---|---|---|---|---|---|
|
CMBT
1526
CMB.TECH NV
CMBT
$2.8B
| $10.6M | ﹤0.01% |
1,159,511
-383,242
| -25% | -$3.51M |
|
|
EDE
1527
DELISTED
Empire District Electric
EDE
| $10.6M | ﹤0.01% |
312,887
+47,700
| +18% | +$1.62M |
|
1528
Lloyds Banking Group
LYG
$67B
| $10.6M | ﹤0.01% |
3,572,775
-589,612
| -14% | -$1.75M |
|
|
EVF
1529
Eaton Vance Senior Income Trust
EVF
$101M
| $10.6M | ﹤0.01% |
1,758,991
+29,054
| +2% | +$175K |
|
1530
Twilio
TWLO
$15.7B
| $10.5M | ﹤0.01% |
+287,012
| New | +$10.5M |
|
|
VRE
1531
Veris Residential
VRE
$1.49B
| $10.4M | ﹤0.01% |
386,785
-11,899
| -3% | -$321K |
|
|
AMAG
1532
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.4M | ﹤0.01% |
436,319
+142,084
| +48% | +$3.4M |
|
|
GHY
1533
PGIM Global High Yield Fund
GHY
$539M
| $10.4M | ﹤0.01% |
695,077
+15,123
| +2% | +$227K |
|
|
CIM
1534
Chimera Investment
CIM
$1.15B
| $10.4M | ﹤0.01% |
220,077
+145,219
| +194% | +$6.84M |
|
1535
TriCo Bancshares
TCBK
$1.48B
| $10.4M | ﹤0.01% |
375,500
-11,000
| -3% | -$304K |
|
|
TGP
1536
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.4M | ﹤0.01% |
920,787
-400,535
| -30% | -$4.51M |
|
|
CAA
1537
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.4M | ﹤0.01% |
282,015
+132,135
| +88% | +$4.85M |
|
1538
McEwen Inc.
MUX
$748M
| $10.3M | ﹤0.01% |
268,736
-55,790
| -17% | -$2.15M |
|
1539
Paycom
PAYC
$12.5B
| $10.3M | ﹤0.01% |
239,321
+80,431
| +51% | +$3.48M |
|
1540
WisdomTree
WT
$2.11B
| $10.3M | ﹤0.01% |
1,051,328
+424,688
| +68% | +$4.16M |
|
1541
ScottsMiracle-Gro
SMG
$3.51B
| $10.3M | ﹤0.01% |
147,097
-15,252
| -9% | -$1.07M |
|
1542
Perion Network
PERI
$418M
| $10.3M | ﹤0.01% |
2,879,988
| – | – |
|
1543
iShares Europe ETF
IEV
$2.34B
| $10.3M | ﹤0.01% |
271,797
+271,505
| +92,981% | +$10.3M |
|
1544
Mettler-Toledo International
MTD
$25.9B
| $10.2M | ﹤0.01% |
28,072
+320
| +1% | +$117K |
|
1545
Ashland
ASH
$2.41B
| $10.2M | ﹤0.01% |
182,104
-282,728
| -61% | -$15.9M |
|
|
MB
1546
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.2M | ﹤0.01% |
631,475
-5,956
| -0.9% | -$96.1K |
|
1547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10.1M | ﹤0.01% |
342,445
+21,118
| +7% | +$625K |
|
1548
Philips
PHG
$26.8B
| $10.1M | ﹤0.01% |
526,803
-40,944
| -7% | -$784K |
|
1549
Quanta Services
PWR
$57B
| $10.1M | ﹤0.01% |
436,298
-8,061,698
| -95% | -$186M |
|
1550
Hyster-Yale Materials Handling
HY
$634M
| $10.1M | ﹤0.01% |
169,427
-54,741
| -24% | -$3.26M |
|