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 | |
|---|---|---|---|---|---|---|
|
MYCC
826
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $39.5M | 0.01% |
2,161,301
-1,192
| -0.1% | -$21.8K |
|
|
APU
827
DELISTED
AmeriGas Partners, L.P.
APU
| $39.3M | 0.01% |
1,146,423
+97,942
| +9% | +$3.36M |
|
|
CNL
828
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $39.2M | 0.01% |
751,606
-19,270
| -2% | -$1.01M |
|
829
Nasdaq
NDAQ
$54.6B
| $38.9M | 0.01% |
2,007,336
+233,190
| +13% | +$4.52M |
|
|
HPY
830
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.8M | 0.01% |
409,353
-83,856
| -17% | -$7.95M |
|
831
PG&E
PCG
$34B
| $38.7M | 0.01% |
727,520
-991,383
| -58% | -$52.7M |
|
832
H&R Block
HRB
$6.79B
| $38.5M | 0.01% |
1,157,165
+471,503
| +69% | +$15.7M |
|
|
DCP
833
DELISTED
DCP Midstream, LP
DCP
| $38.4M | 0.01% |
1,556,791
+117,437
| +8% | +$2.9M |
|
834
Broadridge
BR
$29.3B
| $38.3M | 0.01% |
712,976
+41,149
| +6% | +$2.21M |
|
835
Boston Beer
SAM
$2.39B
| $38.3M | 0.01% |
189,468
+61,111
| +48% | +$12.3M |
|
836
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $38M | 0.01% |
1,656,163
+281,193
| +20% | +$6.46M |
|
837
AB InBev
BUD
$115B
| $37.8M | 0.01% |
302,647
-207,062
| -41% | -$25.9M |
|
838
Sanmina
SANM
$6.53B
| $37.7M | 0.01% |
1,831,737
-342,108
| -16% | -$7.04M |
|
839
Advanced Drainage Systems
WMS
$11B
| $37.6M | 0.01% |
1,565,098
+39,212
| +3% | +$942K |
|
840
Mativ Holdings
MATV
$675M
| $37.5M | 0.01% |
893,391
+402,739
| +82% | +$16.9M |
|
|
SWI
841
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37.5M | 0.01% |
636,804
+548,310
| +620% | +$32.3M |
|
842
Pitney Bowes
PBI
$1.96B
| $37.4M | 0.01% |
1,811,675
-1,121,880
| -38% | -$23.2M |
|
843
Monolithic Power Systems
MPWR
$40.7B
| $37.3M | 0.01% |
586,134
-37,381
| -6% | -$2.38M |
|
|
CYS
844
DELISTED
CYS Investments Inc.
CYS
| $37.3M | 0.01% |
5,229,384
+155,095
| +3% | +$1.11M |
|
845
Nokia
NOK
$24.6B
| $37.2M | 0.01% |
5,296,168
+2,502,935
| +90% | +$17.6M |
|
846
Graham Holdings Company
GHC
$4.93B
| $37.2M | 0.01% |
76,654
+1,077
| +1% | +$522K |
|
|
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
| $37.1M | 0.01% |
4,250,376
+78,393
| +2% | +$685K |
|
848
American Eagle Outfitters
AEO
$3.35B
| $37M | 0.01% |
2,389,138
+33,013
| +1% | +$512K |
|
849
Pentair
PNR
$18B
| $36.9M | 0.01% |
1,110,170
+808,941
| +269% | +$26.9M |
|
|
BLCM
850
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $36.9M | 0.01% |
182,129
+62,962
| +53% | +$12.8M |
|