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 | |
|---|---|---|---|---|---|---|
1601
Euronet Worldwide
EEFT
$3.6B
| $9.11M | ﹤0.01% |
131,647
+32,238
| +32% | +$2.23M |
|
1602
Archrock
AROC
$4.29B
| $9.08M | ﹤0.01% |
963,913
-199,811
| -17% | -$1.88M |
|
1603
EXL Service
EXLS
$7.04B
| $9.07M | ﹤0.01% |
864,835
+54,040
| +7% | +$566K |
|
1604
NACCO Industries
NC
$297M
| $9.06M | ﹤0.01% |
708,308
+547
| +0.1% | +$7K |
|
1605
Groupon
GRPN
$923M
| $9.06M | ﹤0.01% |
139,327
+62,347
| +81% | +$4.05M |
|
1606
Progress Software
PRGS
$1.81B
| $9.05M | ﹤0.01% |
329,587
+144,253
| +78% | +$3.96M |
|
1607
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.05M | ﹤0.01% |
259,245
+29
| +0% | +$1.01K |
|
1608
Packaging Corp of America
PKG
$19.4B
| $9.03M | ﹤0.01% |
134,969
-119,142
| -47% | -$7.97M |
|
1609
Nelnet
NNI
$4.46B
| $9M | ﹤0.01% |
258,974
-9,459
| -4% | -$329K |
|
1610
UDR
UDR
$12.7B
| $8.99M | ﹤0.01% |
243,483
+39,211
| +19% | +$1.45M |
|
|
ACAS
1611
DELISTED
American Capital Ltd
ACAS
| $8.99M | ﹤0.01% |
567,767
-807,678
| -59% | -$12.8M |
|
1612
IQVIA
IQV
$31.8B
| $8.97M | ﹤0.01% |
137,369
-133,722
| -49% | -$8.73M |
|
1613
CACI
CACI
$10.9B
| $8.96M | ﹤0.01% |
99,053
-22,462
| -18% | -$2.03M |
|
1614
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.96M | ﹤0.01% |
873,855
+42,060
| +5% | +$431K |
|
|
QLGC
1615
DELISTED
QLOGIC CORP
QLGC
| $8.95M | ﹤0.01% |
607,267
-7,539
| -1% | -$111K |
|
1616
Black Hills Corp
BKH
$4.33B
| $8.93M | ﹤0.01% |
141,675
+136,879
| +2,854% | +$8.63M |
|
1617
Murphy Oil
MUR
$3.68B
| $8.89M | ﹤0.01% |
279,821
+125,562
| +81% | +$3.99M |
|
1618
Orthofix Medical
OFIX
$589M
| $8.87M | ﹤0.01% |
209,219
-2,160
| -1% | -$91.6K |
|
|
NE
1619
DELISTED
Noble Corporation
NE
| $8.84M | ﹤0.01% |
1,072,232
-5,142,968
| -83% | -$42.4M |
|
1620
Surmodics
SRDX
$457M
| $8.82M | ﹤0.01% |
375,725
-179,949
| -32% | -$4.23M |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $8.79M | ﹤0.01% |
265,360
+49,603
| +23% | +$1.64M |
|
1622
Comtech Telecommunications
CMTL
$69.1M
| $8.77M | ﹤0.01% |
682,807
-15,300
| -2% | -$196K |
|
1623
1st Source
SRCE
$1.55B
| $8.71M | ﹤0.01% |
269,032
-389
| -0.1% | -$12.6K |
|
1624
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.69M | ﹤0.01% |
135,410
+8,314
| +7% | +$534K |
|
|
DCOM
1625
DELISTED
Dime Community Bancshares
DCOM
| $8.67M | ﹤0.01% |
509,856
+20,577
| +4% | +$350K |
|