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 | |
|---|---|---|---|---|---|---|
|
IFEU
2751
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $476K | ﹤0.01% |
12,667
-302
| -2% | -$11.3K |
|
|
GCAP
2752
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $473K | ﹤0.01% |
58,300
-400
| -0.7% | -$3.25K |
|
|
AFT
2753
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $471K | ﹤0.01% |
31,114
+82
| +0.3% | +$1.24K |
|
2754
Kearny Financial
KRNY
$412M
| $470K | ﹤0.01% |
37,123
+500
| +1% | +$6.33K |
|
2755
ATI
ATI
$10.5B
| $468K | ﹤0.01% |
+41,635
| New | +$468K |
|
|
ORIG
2756
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $467K | ﹤0.01% |
31
| – | – |
|
2757
WaFd
WAFD
$2.46B
| $464K | ﹤0.01% |
19,464
-900
| -4% | -$21.5K |
|
2758
Adecoagro
AGRO
$806M
| $457K | ﹤0.01% |
+37,194
| New | +$457K |
|
|
IPFF
2759
DELISTED
iShares International Preferred Stock ETF
IPFF
| $454K | ﹤0.01% |
28,260
-1,901
| -6% | -$30.5K |
|
2760
SunCoke Energy
SXC
$654M
| $453K | ﹤0.01% |
130,321
+1,182
| +0.9% | +$4.11K |
|
2761
SPDR S&P China ETF
GXC
$502M
| $451K | ﹤0.01% |
6,134
-12,200
| -67% | -$897K |
|
2762
iShares US Transportation ETF
IYT
$608M
| $449K | ﹤0.01% |
13,316
-280,796
| -95% | -$9.47M |
|
|
TSRO
2763
DELISTED
TESARO, Inc.
TSRO
| $448K | ﹤0.01% |
8,565
+171
| +2% | +$8.94K |
|
2764
Invesco India ETF
PIN
$212M
| $444K | ﹤0.01% |
22,762
-11,807
| -34% | -$230K |
|
|
CLR
2765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | ﹤0.01% |
19,287
+4,309
| +29% | +$99.2K |
|
|
TAHO
2766
DELISTED
Tahoe Resources Inc
TAHO
| $444K | ﹤0.01% |
51,260
-40,287
| -44% | -$349K |
|
|
KYO
2767
DELISTED
Kyocera Adr
KYO
| $444K | ﹤0.01% |
9,643
-3,406
| -26% | -$157K |
|
2768
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $443K | ﹤0.01% |
17,550
-306
| -2% | -$7.72K |
|
2769
IES Holdings
IESC
$7.5B
| $437K | ﹤0.01% |
39,472
-6,240
| -14% | -$69.1K |
|
2770
Titan International
TWI
$552M
| $437K | ﹤0.01% |
+111,066
| New | +$437K |
|
2771
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $431K | ﹤0.01% |
9,756
-19,884
| -67% | -$878K |
|
2772
Vanguard Value ETF
VTV
$145B
| $429K | ﹤0.01% |
5,271
-43,587
| -89% | -$3.55M |
|
2773
Hercules Capital
HTGC
$3.53B
| $428K | ﹤0.01% |
35,101
-7,341
| -17% | -$89.5K |
|
2774
iShares Dow Jones US ETF
IYY
$2.63B
| $428K | ﹤0.01% |
8,402
-130
| -2% | -$6.62K |
|
2775
iShares MSCI Turkey ETF
TUR
$160M
| $428K | ﹤0.01% |
11,796
+4,300
| +57% | +$156K |
|