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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
1551
DELISTED
Alcoa Inc.
AA.PRB
| $10.1M | ﹤0.01% |
306,303
+13,200
| +5% | +$434K |
|
1552
iShares Core High Dividend ETF
HDV
$11.6B
| $10M | ﹤0.01% |
122,120
-5,895
| -5% | -$484K |
|
|
BIG
1553
DELISTED
Big Lots, Inc.
BIG
| $10M | ﹤0.01% |
200,184
-95,948
| -32% | -$4.81M |
|
1554
Methode Electronics
MEI
$287M
| $10M | ﹤0.01% |
292,616
+71,120
| +32% | +$2.43M |
|
|
CBB
1555
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | ﹤0.01% |
437,953
-469,177
| -52% | -$10.7M |
|
1556
H&R Block
HRB
$6.86B
| $10M | ﹤0.01% |
434,617
+39,114
| +10% | +$900K |
|
1557
Markel Group
MKL
$24.7B
| $9.98M | ﹤0.01% |
10,479
-2,619
| -20% | -$2.5M |
|
|
CZZ
1558
DELISTED
Cosan Limited
CZZ
| $9.98M | ﹤0.01% |
1,533,379
+459,874
| +43% | +$2.99M |
|
1559
Church & Dwight Co
CHD
$22.6B
| $9.98M | ﹤0.01% |
193,922
-8,252
| -4% | -$425K |
|
1560
Allegiant Air
ALGT
$1.19B
| $9.97M | ﹤0.01% |
65,805
+21,094
| +47% | +$3.2M |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $9.92M | ﹤0.01% |
637,202
-15,620
| -2% | -$243K |
|
1562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.9M | ﹤0.01% |
234,116
+29,164
| +14% | +$1.23M |
|
1563
lululemon athletica
LULU
$19B
| $9.87M | ﹤0.01% |
133,602
-150,988
| -53% | -$11.2M |
|
1564
Adtalem Global Education
ATGE
$4.94B
| $9.85M | ﹤0.01% |
552,338
+551,502
| +65,969% | +$9.84M |
|
1565
Williams-Sonoma
WSM
$24B
| $9.84M | ﹤0.01% |
377,462
+245,222
| +185% | +$6.39M |
|
1566
F5
FFIV
$18.5B
| $9.76M | ﹤0.01% |
85,747
-106,836
| -55% | -$12.2M |
|
|
STL
1567
DELISTED
Sterling Bancorp
STL
| $9.73M | ﹤0.01% |
619,780
-14,407
| -2% | -$226K |
|
1568
Clean Harbors
CLH
$12.7B
| $9.73M | ﹤0.01% |
186,668
-33,229
| -15% | -$1.73M |
|
1569
Autodesk
ADSK
$68B
| $9.71M | ﹤0.01% |
179,347
+4,268
| +2% | +$231K |
|
|
ASCMA
1570
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.71M | ﹤0.01% |
630,928
+155,410
| +33% | +$2.39M |
|
1571
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.7M | ﹤0.01% |
94,542
-982
| -1% | -$101K |
|
1572
Bruker
BRKR
$4.69B
| $9.69M | ﹤0.01% |
426,096
+299,403
| +236% | +$6.81M |
|
1573
Stifel
SF
$11.8B
| $9.67M | ﹤0.01% |
461,292
+288,819
| +167% | +$6.06M |
|
|
EPIQ
1574
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.65M | ﹤0.01% |
661,063
-10,206
| -2% | -$149K |
|
|
DPLO
1575
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.65M | ﹤0.01% |
275,647
-5,988
| -2% | -$210K |
|