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 | |
|---|---|---|---|---|---|---|
|
SLH
801
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $41M | 0.01% |
747,450
-30,284
| -4% | -$1.66M |
|
|
XLRN
802
DELISTED
Acceleron Pharma Inc.
XLRN
| $40.9M | 0.01% |
838,760
+158,023
| +23% | +$7.71M |
|
803
Applied Industrial Technologies
AIT
$9.95B
| $40.8M | 0.01% |
1,006,724
+79,420
| +9% | +$3.22M |
|
804
Manulife Financial
MFC
$52.4B
| $40.8M | 0.01% |
2,720,323
+62,264
| +2% | +$933K |
|
805
Generac Holdings
GNRC
$10.9B
| $40.7M | 0.01% |
1,365,492
-59,442
| -4% | -$1.77M |
|
|
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.6M | 0.01% |
2,372,755
-335,580
| -12% | -$5.75M |
|
807
National Healthcare
NHC
$1.76B
| $40.6M | 0.01% |
657,293
-14,810
| -2% | -$914K |
|
|
CVC
808
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.5M | 0.01% |
1,269,681
+34,170
| +3% | +$1.09M |
|
809
American States Water
AWR
$2.82B
| $40.4M | 0.01% |
963,275
+24,013
| +3% | +$1.01M |
|
810
Agnico Eagle Mines
AEM
$76.8B
| $40.3M | 0.01% |
1,533,687
-504,966
| -25% | -$13.3M |
|
811
ManpowerGroup
MAN
$1.75B
| $40.2M | 0.01% |
477,090
-81,635
| -15% | -$6.88M |
|
|
ABB
812
DELISTED
ABB Ltd.
ABB
| $40.2M | 0.01% |
2,267,651
+1,102,229
| +95% | +$19.5M |
|
813
Shopify
SHOP
$185B
| $40.1M | 0.01% |
15,553,870
+8,789,160
| +130% | +$22.7M |
|
|
TCP
814
DELISTED
TC Pipelines LP
TCP
| $40.1M | 0.01% |
806,315
+88,855
| +12% | +$4.42M |
|
815
iShares MSCI Mexico ETF
EWW
$1.86B
| $39.9M | 0.01% |
801,518
-123,552
| -13% | -$6.16M |
|
816
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $39.9M | 0.01% |
1,027,269
-298,848
| -23% | -$11.6M |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.01% |
445,347
-124,765
| -22% | -$11.2M |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $39.8M | 0.01% |
937,262
-5,560
| -0.6% | -$236K |
|
|
PTLA
819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.7M | 0.01% |
771,299
-149,106
| -16% | -$7.67M |
|
820
Barrett Business Services
BBSI
$1.18B
| $39.7M | 0.01% |
3,644,684
+488,300
| +15% | +$5.32M |
|
821
Insmed
INSM
$30.8B
| $39.6M | 0.01% |
2,183,772
+85,800
| +4% | +$1.56M |
|
822
Estee Lauder
EL
$31.5B
| $39.6M | 0.01% |
450,028
-940,792
| -68% | -$82.8M |
|
823
Western Alliance Bancorporation
WAL
$9.8B
| $39.6M | 0.01% |
1,104,440
-298,652
| -21% | -$10.7M |
|
824
Canadian Natural Resources
CNQ
$64.9B
| $39.6M | 0.01% |
3,749,914
+735,620
| +24% | +$7.76M |
|
825
Rio Tinto
RIO
$101B
| $39.6M | 0.01% |
1,358,409
+593,493
| +78% | +$17.3M |
|