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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.3B
| $50.4M | 0.01% |
506,429
-45,407
| -8% | -$4.52M |
|
727
Lear
LEA
$5.76B
| $50.4M | 0.01% |
410,432
-678,515
| -62% | -$83.3M |
|
728
Bankunited
BKU
$2.9B
| $50.1M | 0.01% |
1,388,771
-309,707
| -18% | -$11.2M |
|
729
Vanguard Dividend Appreciation ETF
VIG
$97B
| $50M | 0.01% |
643,105
-10,426
| -2% | -$811K |
|
730
MACOM Technology Solutions
MTSI
$9.81B
| $49.9M | 0.01% |
1,220,777
+19,708
| +2% | +$806K |
|
|
KNGT
731
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $49.9M | 0.01% |
2,060,184
+251,825
| +14% | +$6.1M |
|
732
Western Union
WU
$2.73B
| $49.9M | 0.01% |
2,786,667
-155,629
| -5% | -$2.79M |
|
733
Conagra Brands
CAG
$9.27B
| $49.6M | 0.01% |
1,511,184
+502,035
| +50% | +$16.5M |
|
734
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $49.6M | 0.01% |
42,696
-7,088
| -14% | -$8.23M |
|
735
Qorvo
QRVO
$8.26B
| $49.5M | 0.01% |
971,825
+544,579
| +127% | +$27.7M |
|
|
HF
736
DELISTED
HFF Inc.
HF
| $49.3M | 0.01% |
1,588,040
-2,560
| -0.2% | -$79.5K |
|
737
E.W. Scripps
SSP
$246M
| $49.3M | 0.01% |
2,596,230
-755,417
| -23% | -$14.4M |
|
738
Cross Country Healthcare
CCRN
$455M
| $47.9M | 0.01% |
2,922,976
+245,125
| +9% | +$4.02M |
|
|
POM
739
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.7M | 0.01% |
1,832,574
+319,517
| +21% | +$8.31M |
|
740
WEX
WEX
$5.81B
| $47.6M | 0.01% |
538,552
+70,518
| +15% | +$6.23M |
|
|
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.6M | 0.01% |
983,555
-71,566
| -7% | -$3.46M |
|
742
Skyworks Solutions
SWKS
$10.9B
| $47.5M | 0.01% |
618,741
-1,165,696
| -65% | -$89.6M |
|
743
Dana Inc
DAN
$2.73B
| $47.3M | 0.01% |
3,425,694
+258,807
| +8% | +$3.57M |
|
|
ICPT
744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.2M | 0.01% |
315,997
+10,569
| +3% | +$1.58M |
|
745
First Solar
FSLR
$21.9B
| $47.1M | 0.01% |
713,736
+21,303
| +3% | +$1.41M |
|
746
Restaurant Brands International
QSR
$20.3B
| $47M | 0.01% |
1,258,006
+28,154
| +2% | +$1.05M |
|
747
Teekay
TK
$721M
| $46.8M | 0.01% |
4,739,719
+4,586,250
| +2,988% | +$45.3M |
|
748
Crocs
CROX
$4.43B
| $46.8M | 0.01% |
4,568,148
+228,975
| +5% | +$2.34M |
|
749
TherapeuticsMD
TXMD
$12.7M
| $46.8M | 0.01% |
90,202
-11,441
| -11% | -$5.93M |
|
|
NE
750
DELISTED
Noble Corporation
NE
| $46.7M | 0.01% |
4,429,694
+3,067,695
| +225% | +$32.4M |
|