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 |
Alphabet (Google) Class A
GOOGL
|
+$2.23B |
| 2 |
Stanley Black & Decker
SWK
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$489M |
| 4 |
Molson Coors Class B
TAP
|
+$484M |
| 5 |
Netflix
NFLX
|
+$467M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.34B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.33B |
| 3 |
McKesson
MCK
|
+$712M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$641M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$628M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
2526
DELISTED
Fairpoint Communications, Inc.
FRP
| $962K | ﹤0.01% |
59,891
+800
| +1% | +$12.9K |
|
2527
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $961K | ﹤0.01% |
22,257
-2,908
| -12% | -$126K |
|
2528
La-Z-Boy
LZB
$1.39B
| $954K | ﹤0.01% |
39,091
-4,131
| -10% | -$101K |
|
2529
WisdomTree US High Dividend Fund
DHS
$1.3B
| $951K | ﹤0.01% |
16,122
-3,936
| -20% | -$232K |
|
|
PHIIK
2530
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $945K | ﹤0.01% |
57,600
-2,900
| -5% | -$47.6K |
|
2531
Gulf Island Fabrication
GIFI
$122M
| $943K | ﹤0.01% |
90,020
-7,556
| -8% | -$79.2K |
|
2532
iShares California Muni Bond ETF
CMF
$3.39B
| $942K | ﹤0.01% |
15,950
+1,300
| +9% | +$76.8K |
|
2533
Genie Energy
GNE
$404M
| $942K | ﹤0.01% |
84,500
-2,200
| -3% | -$24.5K |
|
2534
Lindsay Corp
LNN
$1.52B
| $939K | ﹤0.01% |
12,974
+3,633
| +39% | +$263K |
|
2535
Gentherm
THRM
$1.06B
| $939K | ﹤0.01% |
19,812
-62,149
| -76% | -$2.95M |
|
|
BCPC
2536
Balchem Corporation
BCPC
$5.07B
| $937K | ﹤0.01% |
15,401
+1,541
| +11% | +$93.8K |
|
|
MRLN
2537
DELISTED
Marlin Business Services Corp
MRLN
| $934K | ﹤0.01% |
58,149
-29,975
| -34% | -$481K |
|
2538
ORIX
IX
$30B
| $927K | ﹤0.01% |
65,990
+13,130
| +25% | +$184K |
|
2539
ICL Group
ICL
$7.99B
| $925K | ﹤0.01% |
228,284
-887
| -0.4% | -$3.59K |
|
|
NRE
2540
DELISTED
NorthStar Realty Europe Corp.
NRE
| $925K | ﹤0.01% |
+78,268
| New | +$925K |
|
|
MR
2541
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $923K | ﹤0.01% |
34,049
-68,211
| -67% | -$1.85M |
|
2542
Elbit Systems
ESLT
$23.6B
| $918K | ﹤0.01% |
10,392
+1,248
| +14% | +$110K |
|
|
OREX
2543
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $907K | ﹤0.01% |
52,700
+29,744
| +130% | +$512K |
|
2544
Waterstone Financial
WSBF
$275M
| $905K | ﹤0.01% |
64,164
+900
| +1% | +$12.7K |
|
2545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $902K | ﹤0.01% |
18,786
-12,522
| -40% | -$601K |
|
2546
GATX Corp
GATX
$6.05B
| $897K | ﹤0.01% |
21,096
+2,691
| +15% | +$114K |
|
2547
Apple Hospitality REIT
APLE
$2.98B
| $896K | ﹤0.01% |
+44,889
| New | +$896K |
|
2548
Ericsson
ERIC
$26.4B
| $889K | ﹤0.01% |
92,409
+16,220
| +21% | +$156K |
|
|
FMSA
2549
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $885K | ﹤0.01% |
376,799
-175,486
| -32% | -$412K |
|
2550
MidCap Financial Investment
MFIC
$1.16B
| $884K | ﹤0.01% |
56,433
-18,891
| -25% | -$296K |
|