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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$45.6B
| $69.1M | 0.02% |
+2,298,533
| New | +$69.1M |
|
|
MEG
627
DELISTED
Media General, Inc
MEG
| $69M | 0.02% |
4,273,323
+45,693
| +1% | +$738K |
|
|
ESV
628
DELISTED
Ensco Rowan plc
ESV
| $68.9M | 0.02% |
1,119,657
+13,795
| +1% | +$849K |
|
629
Edwards Lifesciences
EW
$45.9B
| $68.7M | 0.02% |
2,607,963
+90,897
| +4% | +$2.39M |
|
|
LQ
630
DELISTED
La Quinta Holdings Inc.
LQ
| $68M | 0.02% |
4,994,240
+790,792
| +19% | +$10.8M |
|
|
AGN.PRA
631
DELISTED
Allergan plc.
AGN.PRA
| $67.6M | 0.02% |
65,665
+14,424
| +28% | +$14.8M |
|
632
West Pharmaceutical
WST
$18.3B
| $67.1M | 0.02% |
1,114,390
-153,428
| -12% | -$9.24M |
|
633
Openlane
KAR
$3.1B
| $66.5M | 0.02% |
4,747,286
-688,769
| -13% | -$9.65M |
|
634
Fomento Económico Mexicano
FMX
$30B
| $65.8M | 0.02% |
712,550
-21,635
| -3% | -$2M |
|
|
INOV
635
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $65.6M | 0.02% |
3,860,199
+1,209,690
| +46% | +$20.6M |
|
636
Zions Bancorporation
ZION
$8.49B
| $65.6M | 0.02% |
2,403,758
-196,982
| -8% | -$5.38M |
|
637
Royal Bank of Canada
RY
$203B
| $65.6M | 0.02% |
1,224,143
+139,183
| +13% | +$7.46M |
|
|
GAS
638
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65.5M | 0.02% |
1,027,209
-79,658
| -7% | -$5.08M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.1M | 0.02% |
329
-393
| -54% | -$77.7M |
|
|
AXLL
640
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $65M | 0.02% |
4,222,419
+1,077,123
| +34% | +$16.6M |
|
641
Steel Dynamics
STLD
$19.4B
| $65M | 0.02% |
3,638,085
+2,080,981
| +134% | +$37.2M |
|
642
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $64.7M | 0.02% |
2,010,699
-1,461,943
| -42% | -$47.1M |
|
643
iShares MSCI ACWI ETF
ACWI
$22.3B
| $64.4M | 0.02% |
1,154,180
-527,501
| -31% | -$29.4M |
|
644
Logitech
LOGI
$15.9B
| $64.1M | 0.02% |
4,255,079
-2,623,424
| -38% | -$39.5M |
|
|
IMPV
645
DELISTED
Imperva, Inc.
IMPV
| $63.8M | 0.02% |
1,007,762
-224,762
| -18% | -$14.2M |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $63.6M | 0.02% |
2,293,626
+1,335,238
| +139% | +$37M |
|
|
SCAI
647
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $63.5M | 0.02% |
1,595,071
+18,008
| +1% | +$717K |
|
648
Element Solutions
ESI
$6.23B
| $63.4M | 0.02% |
+4,944,889
| New | +$63.4M |
|
649
RH
RH
$4.28B
| $63.4M | 0.02% |
798,236
-25,306
| -3% | -$2.01M |
|
650
J&J Snack Foods
JJSF
$2.07B
| $63.4M | 0.02% |
543,480
-107,632
| -17% | -$12.6M |
|