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 | |
|---|---|---|---|---|---|---|
|
SAAS
1651
DELISTED
inContact, Inc.
SAAS
| $8.23M | ﹤0.01% |
+594,523
| New | +$8.23M |
|
1652
Akamai
AKAM
$11B
| $8.2M | ﹤0.01% |
146,634
-236,685
| -62% | -$13.2M |
|
|
APLP
1653
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.2M | ﹤0.01% |
605,784
+596,584
| +6,485% | +$8.08M |
|
1654
Manhattan Associates
MANH
$13.1B
| $8.19M | ﹤0.01% |
127,643
+59,571
| +88% | +$3.82M |
|
|
INXN
1655
DELISTED
Interxion Holding N.V.
INXN
| $8.19M | ﹤0.01% |
221,971
+19,150
| +9% | +$706K |
|
1656
Service Corp International
SCI
$11.2B
| $8.18M | ﹤0.01% |
302,414
-13,938
| -4% | -$377K |
|
1657
Ares Capital
ARCC
$15.7B
| $8.18M | ﹤0.01% |
575,694
+97,472
| +20% | +$1.38M |
|
|
TVPT
1658
DELISTED
Travelport Worldwide Limited
TVPT
| $8.17M | ﹤0.01% |
633,863
+171,263
| +37% | +$2.21M |
|
|
PRSU
1659
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.17M | ﹤0.01% |
263,502
-3,425
| -1% | -$106K |
|
|
EDR
1660
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | ﹤0.01% |
176,988
-36,053
| -17% | -$1.66M |
|
|
YELL
1661
DELISTED
Yellow Corporation Common Stock
YELL
| $8.16M | ﹤0.01% |
927,320
-23,600
| -2% | -$208K |
|
|
CHFN
1662
DELISTED
Charter Financial Corp
CHFN
| $8.16M | ﹤0.01% |
614,300
-26,200
| -4% | -$348K |
|
1663
Kennametal
KMT
$1.58B
| $8.15M | ﹤0.01% |
368,799
+314,796
| +583% | +$6.96M |
|
1664
Federal Signal
FSS
$7.64B
| $8.14M | ﹤0.01% |
632,063
+94,083
| +17% | +$1.21M |
|
1665
Four Corners Property Trust
FCPT
$2.66B
| $8.13M | ﹤0.01% |
395,005
+119,165
| +43% | +$2.45M |
|
1666
Churchill Downs
CHDN
$6.75B
| $8.13M | ﹤0.01% |
386,028
-304,086
| -44% | -$6.4M |
|
|
CS
1667
DELISTED
Credit Suisse Group
CS
| $8.12M | ﹤0.01% |
758,467
+168,105
| +28% | +$1.8M |
|
1668
Sabesp
SBS
$16B
| $8.11M | ﹤0.01% |
904,638
+870,635
| +2,560% | +$7.8M |
|
|
GCI
1669
DELISTED
Gannett Co., Inc
GCI
| $8.11M | ﹤0.01% |
586,944
+198,735
| +51% | +$2.74M |
|
1670
Vanguard Total World Stock ETF
VT
$52.7B
| $8.1M | ﹤0.01% |
139,552
+43,156
| +45% | +$2.51M |
|
|
CIVI
1671
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.1M | ﹤0.01% |
388,875
+287,175
| +282% | +$5.98M |
|
|
BMCH
1672
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.1M | ﹤0.01% |
454,313
+23,253
| +5% | +$414K |
|
1673
CVB Financial
CVBF
$2.77B
| $8.07M | ﹤0.01% |
492,406
+14,373
| +3% | +$236K |
|
1674
Visteon
VC
$3.4B
| $8.07M | ﹤0.01% |
122,589
-169,666
| -58% | -$11.2M |
|
1675
AMERISAFE
AMSF
$841M
| $8.04M | ﹤0.01% |
131,376
+5,474
| +4% | +$335K |
|