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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.4B
| $44M | 0.01% |
2,127,196
-2,003,107
| -48% | -$41.4M |
|
|
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.8M | 0.01% |
486,530
-223,318
| -31% | -$20.1M |
|
|
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.7M | 0.01% |
553,984
-189,053
| -25% | -$14.9M |
|
779
Amdocs
DOX
$9.39B
| $43.7M | 0.01% |
801,217
+20,541
| +3% | +$1.12M |
|
|
PFPT
780
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.01% |
671,101
-141,685
| -17% | -$9.21M |
|
781
Westamerica Bancorp
WABC
$1.26B
| $43.6M | 0.01% |
932,247
-11,072
| -1% | -$518K |
|
782
Landstar System
LSTR
$4.59B
| $43.6M | 0.01% |
742,614
+209,664
| +39% | +$12.3M |
|
783
CubeSmart
CUBE
$9.49B
| $43.4M | 0.01% |
1,418,487
-92,797
| -6% | -$2.84M |
|
784
Invesco QQQ Trust
QQQ
$371B
| $43.3M | 0.01% |
386,726
+11,752
| +3% | +$1.31M |
|
785
First Financial Bancorp
FFBC
$2.48B
| $43.2M | 0.01% |
2,390,351
-58,194
| -2% | -$1.05M |
|
786
HEICO
HEI
$44.7B
| $43.1M | 0.01% |
1,936,458
+41,211
| +2% | +$918K |
|
787
Globant
GLOB
$2.58B
| $43.1M | 0.01% |
1,148,453
-108,531
| -9% | -$4.07M |
|
788
Evercore
EVR
$13.3B
| $42.6M | 0.01% |
787,921
+92,318
| +13% | +$4.99M |
|
789
Southern Company
SO
$101B
| $42.6M | 0.01% |
910,241
-207,700
| -19% | -$9.72M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $42.5M | 0.01% |
2,468,578
+1,814,421
| +277% | +$31.2M |
|
|
BDN
791
Brandywine Realty Trust
BDN
$782M
| $42.1M | 0.01% |
3,085,431
-1,778,910
| -37% | -$24.3M |
|
|
AIMC
792
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42M | 0.01% |
1,675,266
-164,064
| -9% | -$4.11M |
|
|
CEO
793
DELISTED
CNOOC Limited
CEO
| $41.9M | 0.01% |
401,231
+23,621
| +6% | +$2.47M |
|
|
AUD
794
DELISTED
Audacy, Inc.
AUD
| $41.8M | 0.01% |
3,719,839
+1,091,680
| +42% | +$12.3M |
|
795
Papa John's
PZZA
$1.64B
| $41.7M | 0.01% |
746,877
+126,547
| +20% | +$7.07M |
|
796
GoDaddy
GDDY
$20.6B
| $41.7M | 0.01% |
1,301,171
+232,895
| +22% | +$7.47M |
|
|
DWRE
797
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.6M | 0.01% |
770,506
+131,092
| +21% | +$7.08M |
|
798
Macy's
M
$4.67B
| $41.5M | 0.01% |
1,186,153
-321,747
| -21% | -$11.3M |
|
799
Glacier Bancorp
GBCI
$5.8B
| $41.5M | 0.01% |
1,562,846
+43,185
| +3% | +$1.15M |
|
|
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
| $41.2M | 0.01% |
1,004,542
-3,927
| -0.4% | -$161K |
|