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 | |
|---|---|---|---|---|---|---|
2676
Diodes
DIOD
$2.44B
| $620K | ﹤0.01% |
27,000
-2,800
| -9% | -$64.3K |
|
2677
Nomura Holdings
NMR
$22B
| $619K | ﹤0.01% |
111,637
-7,627
| -6% | -$42.3K |
|
2678
Universal Logistics Holdings
ULH
$650M
| $618K | ﹤0.01% |
44,000
-1,425
| -3% | -$20K |
|
|
UCB
2679
United Community Banks, Inc.
UCB
$3.94B
| $617K | ﹤0.01% |
31,680
-3,500
| -10% | -$68.2K |
|
2680
Saga Communications
SGA
$77.3M
| $614K | ﹤0.01% |
15,950
+100
| +0.6% | +$3.85K |
|
|
RSTI
2681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $608K | ﹤0.01% |
22,697
-910
| -4% | -$24.4K |
|
|
DXGE
2682
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $607K | ﹤0.01% |
22,789
-33,754
| -60% | -$899K |
|
2683
Babcock & Wilcox
BW
$281M
| $602K | ﹤0.01% |
2,890
+175
| +6% | +$36.5K |
|
2684
Carnival PLC
CUK
$37.7B
| $601K | ﹤0.01% |
10,535
+680
| +7% | +$38.8K |
|
2685
Interparfums
IPAR
$3.43B
| $601K | ﹤0.01% |
25,232
+3,020
| +14% | +$71.9K |
|
|
WIRE
2686
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
16,169
-849
| -5% | -$31.5K |
|
2687
VanEck Vietnam ETF
VNM
$586M
| $596K | ﹤0.01% |
40,305
+8,849
| +28% | +$131K |
|
|
RENX
2688
DELISTED
RELX N.V.
RENX
| $592K | ﹤0.01% |
35,126
+1,799
| +5% | +$30.3K |
|
2689
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $589K | ﹤0.01% |
20,540
+7,285
| +55% | +$209K |
|
2690
Wolfspeed
WOLF
$365M
| $584K | ﹤0.01% |
+21,890
| New | +$584K |
|
2691
Matador Resources
MTDR
$5.93B
| $580K | ﹤0.01% |
29,337
-906
| -3% | -$17.9K |
|
2692
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $578K | ﹤0.01% |
5,376
-158
| -3% | -$17K |
|
|
BAS
2693
DELISTED
Basis Energy Services, Inc.
BAS
| $578K | ﹤0.01% |
378
-2
| -0.5% | -$3.06K |
|
2694
Center Bancorp
CNOB
$1.26B
| $577K | ﹤0.01% |
30,860
-16,640
| -35% | -$311K |
|
|
PSTB
2695
DELISTED
Park Sterling Corp.
PSTB
| $574K | ﹤0.01% |
78,474
-1,800
| -2% | -$13.2K |
|
2696
Vanguard Total International Stock ETF
VXUS
$104B
| $570K | ﹤0.01% |
+12,638
| New | +$570K |
|
|
UMH
2697
UMH Properties
UMH
$1.29B
| $569K | ﹤0.01% |
56,253
-2,700
| -5% | -$27.3K |
|
2698
iShares Government/Credit Bond ETF
GBF
$137M
| $562K | ﹤0.01% |
5,029
-411
| -8% | -$45.9K |
|
2699
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $561K | ﹤0.01% |
14,340
-5,676
| -28% | -$222K |
|
2700
OneMain Financial
OMF
$7.2B
| $558K | ﹤0.01% |
13,428
+1,738
| +15% | +$72.2K |
|