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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1576
DELISTED
Welltower Inc.
WELL.PRI
| $9.62M | ﹤0.01% |
141,874
+8,674
| +7% | +$588K |
|
1577
Titan Machinery
TITN
$451M
| $9.59M | ﹤0.01% |
860,456
+442,535
| +106% | +$4.93M |
|
1578
XPO
XPO
$15.3B
| $9.56M | ﹤0.01% |
1,052,768
-175,713
| -14% | -$1.6M |
|
1579
Saic
SAIC
$4.9B
| $9.55M | ﹤0.01% |
163,713
-275,237
| -63% | -$16.1M |
|
|
CNH
1580
CNH Industrial
CNH
$13.7B
| $9.5M | ﹤0.01% |
1,525,770
-2,130,566
| -58% | -$13.3M |
|
|
ARAV
1581
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.47M | ﹤0.01% |
142,754
+37,593
| +36% | +$2.49M |
|
|
FLOW
1582
DELISTED
SPX FLOW, Inc.
FLOW
| $9.46M | ﹤0.01% |
362,940
+136,938
| +61% | +$3.57M |
|
|
GTS
1583
DELISTED
Triple-S Management Corporation
GTS
| $9.44M | ﹤0.01% |
406,218
+277,282
| +215% | +$6.44M |
|
|
SGNT
1584
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.43M | ﹤0.01% |
629,541
-15,485
| -2% | -$232K |
|
1585
Transocean
RIG
$3.11B
| $9.43M | ﹤0.01% |
792,995
-2,498,587
| -76% | -$29.7M |
|
|
MSFG
1586
DELISTED
MainSource Financial Group Inc
MSFG
| $9.41M | ﹤0.01% |
426,548
-15,225
| -3% | -$336K |
|
1587
Community Trust Bancorp
CTBI
$1.03B
| $9.4M | ﹤0.01% |
271,086
-10,204
| -4% | -$354K |
|
|
DM
1588
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.38M | ﹤0.01% |
333,567
+25,224
| +8% | +$710K |
|
1589
Skechers
SKX
| $9.38M | ﹤0.01% |
315,603
-348,560
| -52% | -$10.4M |
|
|
NEE.PRQ
1590
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.36M | ﹤0.01% |
144,490
+73,690
| +104% | +$4.77M |
|
1591
California Water Service
CWT
$2.76B
| $9.35M | ﹤0.01% |
267,600
-19,600
| -7% | -$685K |
|
|
INVN
1592
DELISTED
Invensense Inc
INVN
| $9.32M | ﹤0.01% |
1,520,595
+60,620
| +4% | +$372K |
|
1593
Booz Allen Hamilton
BAH
$12.9B
| $9.32M | ﹤0.01% |
314,371
+310,136
| +7,323% | +$9.19M |
|
|
CCP
1594
DELISTED
Care Capital Properties, Inc.
CCP
| $9.32M | ﹤0.01% |
355,532
+14,022
| +4% | +$367K |
|
|
IVC
1595
DELISTED
Invacare Corporation
IVC
| $9.24M | ﹤0.01% |
761,713
+559,308
| +276% | +$6.78M |
|
1596
iShares S&P 100 ETF
OEF
$22.6B
| $9.2M | ﹤0.01% |
99,041
+7,547
| +8% | +$701K |
|
|
GCP
1597
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.19M | ﹤0.01% |
352,718
+305,043
| +640% | +$7.94M |
|
1598
Cracker Barrel
CBRL
$1.14B
| $9.13M | ﹤0.01% |
53,241
+196
| +0.4% | +$33.6K |
|
1599
Verisk Analytics
VRSK
$36.6B
| $9.13M | ﹤0.01% |
112,603
-780
| -0.7% | -$63.2K |
|
|
VVC
1600
DELISTED
Vectren Corporation
VVC
| $9.12M | ﹤0.01% |
173,131
-19,705
| -10% | -$1.04M |
|