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 | |
|---|---|---|---|---|---|---|
|
MSGN
2026
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | ﹤0.01% |
247,728
-17,404
| -7% | -$267K |
|
2027
Banco Santander
SAN
$149B
| $3.8M | ﹤0.01% |
1,011,015
-191,036
| -16% | -$718K |
|
2028
AMC Networks
AMCX
$357M
| $3.8M | ﹤0.01% |
62,832
-1,444
| -2% | -$87.2K |
|
|
WFT
2029
DELISTED
Weatherford International plc
WFT
| $3.79M | ﹤0.01% |
682,302
-74,887
| -10% | -$416K |
|
2030
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.77M | ﹤0.01% |
129,402
| – | – |
|
2031
Nordson
NDSN
$12.5B
| $3.77M | ﹤0.01% |
45,131
-42,198
| -48% | -$3.53M |
|
2032
Cboe Global Markets
CBOE
$24.5B
| $3.77M | ﹤0.01% |
56,500
+22,571
| +67% | +$1.5M |
|
2033
Steelcase
SCS
$1.93B
| $3.77M | ﹤0.01% |
277,404
+3,600
| +1% | +$48.9K |
|
|
MDR
2034
DELISTED
McDermott International
MDR
| $3.76M | ﹤0.01% |
253,479
-13,234
| -5% | -$196K |
|
2035
ASE Group
ASX
$24B
| $3.75M | ﹤0.01% |
671,002
-193,102
| -22% | -$1.08M |
|
2036
Coty
COTY
$3.57B
| $3.74M | ﹤0.01% |
143,991
-115,334
| -44% | -$3M |
|
|
LDR
2037
DELISTED
Landauer Inc
LDR
| $3.74M | ﹤0.01% |
90,911
-3,839
| -4% | -$158K |
|
2038
MGE Energy Inc
MGEE
$3.08B
| $3.72M | ﹤0.01% |
65,882
-2,396
| -4% | -$135K |
|
2039
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.7M | ﹤0.01% |
55,452
-13,384
| -19% | -$893K |
|
2040
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.69M | ﹤0.01% |
149,298
-3,095
| -2% | -$76.5K |
|
|
BLUE
2041
DELISTED
bluebird bio
BLUE
| $3.69M | ﹤0.01% |
6,580
+1,977
| +43% | +$1.11M |
|
2042
LXP Industrial Trust
LXP
$2.72B
| $3.69M | ﹤0.01% |
364,969
+353,715
| +3,143% | +$3.58M |
|
|
NTUS
2043
DELISTED
Natus Medical Inc
NTUS
| $3.69M | ﹤0.01% |
97,565
+1,215
| +1% | +$45.9K |
|
2044
First Merchants
FRME
$2.31B
| $3.68M | ﹤0.01% |
147,710
-5,300
| -3% | -$132K |
|
|
MFA
2045
MFA Financial
MFA
$1.04B
| $3.67M | ﹤0.01% |
126,288
+14,753
| +13% | +$429K |
|
|
HT
2046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | ﹤0.01% |
212,488
+14,226
| +7% | +$244K |
|
|
TIVO
2047
DELISTED
TIVO INC
TIVO
| $3.62M | ﹤0.01% |
365,784
+365,049
| +49,667% | +$3.61M |
|
|
BEAV
2048
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | ﹤0.01% |
78,387
+71,110
| +977% | +$3.28M |
|
|
HREX
2049
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.62M | ﹤0.01% |
88,700
-2,900
| -3% | -$118K |
|
2050
TriMas Corp
TRS
$1.59B
| $3.61M | ﹤0.01% |
200,747
+12,947
| +7% | +$233K |
|