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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$2.66B
| $46.7M | 0.01% |
1,775,081
-85,175
| -5% | -$2.24M |
|
|
OAK
752
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.6M | 0.01% |
975,812
+970,330
| +17,700% | +$46.3M |
|
|
SHPG
753
DELISTED
Shire pic
SHPG
| $46.5M | 0.01% |
226,760
-414,925
| -65% | -$85.1M |
|
754
RingCentral
RNG
$2.77B
| $45.8M | 0.01% |
1,943,454
-35
| -0% | -$825 |
|
755
Factset
FDS
$13.7B
| $45.7M | 0.01% |
280,898
+6,800
| +2% | +$1.11M |
|
756
Liberty Global Class A
LBTYA
$3.93B
| $45.5M | 0.01% |
1,231,926
+220,982
| +22% | +$8.17M |
|
757
Interpublic Group of Companies
IPG
$9.51B
| $45.4M | 0.01% |
1,949,936
+1,110,249
| +132% | +$25.8M |
|
|
MGLN
758
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.3M | 0.01% |
735,306
+99,205
| +16% | +$6.12M |
|
759
Matsons
MATX
$3.28B
| $45.3M | 0.01% |
1,062,580
-424,825
| -29% | -$18.1M |
|
|
DISCA
760
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.2M | 0.01% |
1,693,451
+1,474,539
| +674% | +$39.3M |
|
|
FIT
761
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45.2M | 0.01% |
1,525,894
+396,875
| +35% | +$11.7M |
|
|
FEIC
762
DELISTED
FEI COMPANY
FEIC
| $45M | 0.01% |
564,049
-161,350
| -22% | -$12.9M |
|
|
VER
763
DELISTED
VEREIT, Inc.
VER
| $45M | 0.01% |
1,135,890
-317,614
| -22% | -$12.6M |
|
|
PRE
764
DELISTED
PARTNERRE LTD
PRE
| $44.9M | 0.01% |
321,089
-218,196
| -40% | -$30.5M |
|
765
Acco Brands
ACCO
$357M
| $44.8M | 0.01% |
6,284,072
-9,476
| -0.2% | -$67.6K |
|
766
Expeditors International
EXPD
$16.5B
| $44.8M | 0.01% |
993,398
-6,614
| -0.7% | -$298K |
|
|
HOT
767
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.8M | 0.01% |
646,163
-1,250,115
| -66% | -$86.6M |
|
768
Insight Enterprises
NSIT
$3.96B
| $44.7M | 0.01% |
1,780,051
-26,995
| -1% | -$678K |
|
|
ZEN
769
DELISTED
ZENDESK INC
ZEN
| $44.6M | 0.01% |
1,686,624
+25,324
| +2% | +$670K |
|
770
REX American Resources
REX
$1.01B
| $44.5M | 0.01% |
2,470,500
+143,100
| +6% | +$2.58M |
|
|
DCT
771
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.5M | 0.01% |
1,190,051
-87,155
| -7% | -$3.26M |
|
|
FL
772
DELISTED
Foot Locker
FL
| $44.4M | 0.01% |
682,269
-111,408
| -14% | -$7.25M |
|
773
Waste Management
WM
$87.7B
| $44.3M | 0.01% |
830,096
-65,931
| -7% | -$3.52M |
|
|
ENLK
774
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.2M | 0.01% |
2,665,040
-721,605
| -21% | -$12M |
|
775
Canadian Imperial Bank of Commerce
CM
$73.3B
| $44.1M | 0.01% |
1,339,642
+80,998
| +6% | +$2.67M |
|