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 | |
|---|---|---|---|---|---|---|
|
MESG
1976
DELISTED
XURA INC COM (DE)
MESG
| $4.26M | ﹤0.01% |
174,487
+174,466
| +830,790% | +$4.26M |
|
|
CBM
1977
DELISTED
Cambrex Corporation
CBM
| $4.25M | ﹤0.01% |
82,223
-123,250
| -60% | -$6.38M |
|
1978
Telus
TU
$24.3B
| $4.25M | ﹤0.01% |
264,066
+44,558
| +20% | +$717K |
|
1979
Imperial Oil
IMO
$46.3B
| $4.25M | ﹤0.01% |
134,589
+30,580
| +29% | +$965K |
|
1980
Icon
ICLR
$13.6B
| $4.24M | ﹤0.01% |
60,528
-84,555
| -58% | -$5.92M |
|
|
SWFT
1981
DELISTED
Swift Transportation Company
SWFT
| $4.24M | ﹤0.01% |
274,837
-18,877
| -6% | -$291K |
|
|
RAX
1982
DELISTED
Rackspace Hosting Inc
RAX
| $4.23M | ﹤0.01% |
202,532
-125,106
| -38% | -$2.61M |
|
|
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
| $4.22M | ﹤0.01% |
205,000
-315,345
| -61% | -$6.49M |
|
1984
Cartesian Therapeutics
RNAC
$252M
| $4.22M | ﹤0.01% |
+10,043
| New | +$4.22M |
|
1985
Under Armour Class C
UA
$2.04B
| $4.2M | ﹤0.01% |
+115,279
| New | +$4.2M |
|
1986
SiteOne Landscape Supply
SITE
$6.23B
| $4.2M | ﹤0.01% |
+123,442
| New | +$4.2M |
|
|
NTRI
1987
DELISTED
NutriSystem, Inc.
NTRI
| $4.19M | ﹤0.01% |
165,077
+135,317
| +455% | +$3.43M |
|
|
MBFI
1988
DELISTED
MB Financial Corp
MBFI
| $4.18M | ﹤0.01% |
115,290
+18,576
| +19% | +$674K |
|
1989
iShares MSCI Philippines ETF
EPHE
$103M
| $4.17M | ﹤0.01% |
106,560
+95,776
| +888% | +$3.75M |
|
1990
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.17M | ﹤0.01% |
+97,807
| New | +$4.17M |
|
|
MNTA
1991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.16M | ﹤0.01% |
385,050
+3,175
| +0.8% | +$34.3K |
|
1992
AngioDynamics
ANGO
$433M
| $4.15M | ﹤0.01% |
288,675
-350
| -0.1% | -$5.03K |
|
|
NSR
1993
DELISTED
Neustar Inc
NSR
| $4.14M | ﹤0.01% |
175,903
+46,332
| +36% | +$1.09M |
|
|
TLMR
1994
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | ﹤0.01% |
215,024
-67,718
| -24% | -$1.3M |
|
|
RNET
1995
DELISTED
RigNet, Inc.
RNET
| $4.09M | ﹤0.01% |
305,800
+6,200
| +2% | +$83K |
|
|
ABIL
1996
DELISTED
Ability Inc Ordinary Shares
ABIL
| $4.09M | ﹤0.01% |
104,300
| – | – |
|
|
AHH
1997
Armada Hoffler Properties
AHH
$596M
| $4.06M | ﹤0.01% |
295,456
+125,745
| +74% | +$1.73M |
|
|
CKEC
1998
DELISTED
Carmike Cinemas Inc
CKEC
| $4.05M | ﹤0.01% |
134,407
+214
| +0.2% | +$6.45K |
|
1999
ONE Gas
OGS
$4.55B
| $4.04M | ﹤0.01% |
60,722
+59,386
| +4,445% | +$3.96M |
|
2000
National Storage Affiliates Trust
NSA
$2.45B
| $4.04M | ﹤0.01% |
193,968
+93,142
| +92% | +$1.94M |
|