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 | |
|---|---|---|---|---|---|---|
1776
Global Partners
GLP
$1.77B
| $6.33M | ﹤0.01% |
461,942
+36,075
| +8% | +$495K |
|
1777
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.32M | ﹤0.01% |
75,343
-1,887
| -2% | -$158K |
|
1778
ACI Worldwide
ACIW
$5.18B
| $6.32M | ﹤0.01% |
323,799
+103,492
| +47% | +$2.02M |
|
1779
MDU Resources
MDU
$3.32B
| $6.31M | ﹤0.01% |
691,875
-46,121
| -6% | -$421K |
|
1780
Cooper Companies
COO
$13.3B
| $6.31M | ﹤0.01% |
147,044
+3,308
| +2% | +$142K |
|
1781
Helix Energy Solutions
HLX
$914M
| $6.31M | ﹤0.01% |
932,881
-1,704,689
| -65% | -$11.5M |
|
|
WPX
1782
DELISTED
WPX Energy, Inc.
WPX
| $6.31M | ﹤0.01% |
677,185
-393,064
| -37% | -$3.66M |
|
|
ANSS
1783
DELISTED
Ansys
ANSS
| $6.29M | ﹤0.01% |
69,283
-43,655
| -39% | -$3.96M |
|
|
FMBI
1784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.28M | ﹤0.01% |
357,875
-3,341
| -0.9% | -$58.7K |
|
|
ANAT
1785
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.27M | ﹤0.01% |
55,441
-3,582
| -6% | -$405K |
|
1786
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.25M | ﹤0.01% |
107,522
-2,406
| -2% | -$140K |
|
|
PGND
1787
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.24M | ﹤0.01% |
+158,657
| New | +$6.24M |
|
1788
Cheniere Energy
LNG
$51.9B
| $6.24M | ﹤0.01% |
166,207
-210,656
| -56% | -$7.91M |
|
1789
Seres Therapeutics
MCRB
$139M
| $6.18M | ﹤0.01% |
10,631
+488
| +5% | +$284K |
|
|
WFM
1790
DELISTED
Whole Foods Market Inc
WFM
| $6.17M | ﹤0.01% |
192,727
+1,803
| +0.9% | +$57.7K |
|
1791
CrossAmerica Partners
CAPL
$774M
| $6.16M | ﹤0.01% |
251,361
-74,240
| -23% | -$1.82M |
|
1792
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.13M | ﹤0.01% |
205,431
+12,546
| +7% | +$374K |
|
1793
Open Text
OTEX
$9.07B
| $6.12M | ﹤0.01% |
206,922
+36,092
| +21% | +$1.07M |
|
1794
Gerdau
GGB
$6.03B
| $6.11M | ﹤0.01% |
4,233,403
-198,870
| -4% | -$287K |
|
1795
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.11M | ﹤0.01% |
232,893
-1,025,268
| -81% | -$26.9M |
|
1796
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.11M | ﹤0.01% |
473,740
+2,140
| +0.5% | +$27.6K |
|
1797
Trimble
TRMB
$19.2B
| $6.1M | ﹤0.01% |
250,363
-4,364
| -2% | -$106K |
|
|
MDP
1798
DELISTED
Meredith Corporation
MDP
| $6.08M | ﹤0.01% |
117,214
-27,158
| -19% | -$1.41M |
|
1799
Heron Therapeutics
HRTX
$193M
| $6.08M | ﹤0.01% |
336,888
-11,797
| -3% | -$213K |
|
|
SQBG
1800
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.07M | ﹤0.01% |
19,027
| – | – |
|