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 | |
|---|---|---|---|---|---|---|
|
RFP
2951
DELISTED
Resolute Forest Products Inc.
RFP
| $190K | ﹤0.01% |
25,124
-1,221
| -5% | -$9.23K |
|
2952
Geron
GERN
$829M
| $189K | ﹤0.01% |
38,926
-1,035
| -3% | -$5.03K |
|
2953
iShares MSCI Italy ETF
EWI
$729M
| $188K | ﹤0.01% |
6,808
-22,857
| -77% | -$631K |
|
|
EXXI
2954
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $187K | ﹤0.01% |
185,136
-55,100
| -23% | -$55.7K |
|
|
ACRE
2955
Ares Commercial Real Estate
ACRE
$265M
| $186K | ﹤0.01% |
16,294
+2,981
| +22% | +$34K |
|
|
ZGNX
2956
DELISTED
Zogenix, Inc.
ZGNX
| $186K | ﹤0.01% |
+12,665
| New | +$186K |
|
|
KEY.PRG
2957
DELISTED
KeyCorp Pfd
KEY.PRG
| $186K | ﹤0.01% |
+1,399
| New | +$186K |
|
2958
Lee Enterprises
LEE
$26.9M
| $185K | ﹤0.01% |
11,002
| – | – |
|
2959
Pampa Energía
PAM
$3.21B
| $185K | ﹤0.01% |
+9,000
| New | +$185K |
|
2960
Gogo Inc
GOGO
$1.3B
| $184K | ﹤0.01% |
10,305
-939
| -8% | -$16.8K |
|
2961
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $182K | ﹤0.01% |
+3,593
| New | +$182K |
|
|
TOUR
2962
Tuniu
TOUR
$107M
| $181K | ﹤0.01% |
11,309
-10,288
| -48% | -$165K |
|
2963
Sabesp
SBS
$16B
| $180K | ﹤0.01% |
39,198
-2,748
| -7% | -$12.6K |
|
2964
Coca-Cola Femsa
KOF
$18B
| $179K | ﹤0.01% |
2,521
-479
| -16% | -$34K |
|
2965
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $178K | ﹤0.01% |
5,868
-7,895
| -57% | -$239K |
|
2966
Sarepta Therapeutics
SRPT
$1.82B
| $176K | ﹤0.01% |
+4,549
| New | +$176K |
|
|
ALU
2967
DELISTED
ALCATEL-LUCENT ADR
ALU
| $176K | ﹤0.01% |
45,952
-118,979
| -72% | -$456K |
|
2968
iShares MSCI Poland ETF
EPOL
$453M
| $175K | ﹤0.01% |
+9,661
| New | +$175K |
|
2969
Sociedad Química y Minera de Chile
SQM
$11.9B
| $171K | ﹤0.01% |
9,172
-104,824
| -92% | -$1.95M |
|
|
EEQ
2970
DELISTED
Enbridge Energy Management Llc
EEQ
| $171K | ﹤0.01% |
10,325
-9,599
| -48% | -$159K |
|
2971
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $170K | ﹤0.01% |
+9,795
| New | +$170K |
|
2972
Global X MLP ETF
MLPA
$1.83B
| $169K | ﹤0.01% |
+2,706
| New | +$169K |
|
2973
ProShares Short Dow30
DOG
$122M
| $168K | ﹤0.01% |
1,857
-6,199
| -77% | -$561K |
|
2974
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $168K | ﹤0.01% |
+9,412
| New | +$168K |
|
2975
FirstService
FSV
$9.41B
| $167K | ﹤0.01% |
+4,137
| New | +$167K |
|