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 | |
|---|---|---|---|---|---|---|
|
ANAC
851
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $36.9M | 0.01% |
326,562
+114,245
| +54% | +$12.9M |
|
852
Prosperity Bancshares
PB
$6.41B
| $36.5M | 0.01% |
762,696
+98,689
| +15% | +$4.72M |
|
|
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.4M | 0.01% |
2,035,918
+400,888
| +25% | +$7.18M |
|
|
MON
854
DELISTED
Monsanto Co
MON
| $36.3M | 0.01% |
368,712
+60,727
| +20% | +$5.98M |
|
855
Q2 Holdings
QTWO
$5.14B
| $36.3M | 0.01% |
1,375,269
-417,518
| -23% | -$11M |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $36.2M | 0.01% |
1,117,581
+122,215
| +12% | +$3.96M |
|
857
Acadia Pharmaceuticals
ACAD
$4.06B
| $36M | 0.01% |
1,009,336
-6,813
| -0.7% | -$243K |
|
|
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
| $35.9M | 0.01% |
743,401
-22,470
| -3% | -$1.09M |
|
859
Boyd Gaming
BYD
$6.86B
| $35.9M | 0.01% |
1,806,497
+432,097
| +31% | +$8.59M |
|
|
MKTO
860
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $35.8M | 0.01% |
1,248,628
+138,517
| +12% | +$3.98M |
|
861
Benchmark Electronics
BHE
$1.42B
| $35.8M | 0.01% |
1,733,392
-30,878
| -2% | -$638K |
|
862
Prudential
PUK
$35.6B
| $35.8M | 0.01% |
818,900
+4,155
| +0.5% | +$182K |
|
863
Owens Corning
OC
$13B
| $35.7M | 0.01% |
759,811
+408,166
| +116% | +$19.2M |
|
864
Financial Select Sector SPDR Fund
XLF
$54.2B
| $35.7M | 0.01% |
1,710,449
-569,258
| -25% | -$11.9M |
|
|
IBKC
865
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.01% |
648,286
+54,253
| +9% | +$2.99M |
|
866
Petrobras Class A
PBR.A
$75.1B
| $35.5M | 0.01% |
10,427,301
+1,637,739
| +19% | +$5.57M |
|
|
FCS
867
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.4M | 0.01% |
1,711,263
-1,953,411
| -53% | -$40.5M |
|
|
CSOD
868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 0.01% |
1,026,336
+322
| +0% | +$11.1K |
|
869
International Paper
IP
$24.6B
| $35.4M | 0.01% |
992,523
-1,020,851
| -51% | -$36.4M |
|
870
FirstCash
FCFS
$6.52B
| $35.4M | 0.01% |
944,979
+357,410
| +61% | +$13.4M |
|
871
Moelis & Co
MC
$5.52B
| $35.4M | 0.01% |
1,211,868
-6,761
| -0.6% | -$197K |
|
872
Caterpillar
CAT
$200B
| $35.3M | 0.01% |
518,991
-363,746
| -41% | -$24.7M |
|
873
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $35.2M | 0.01% |
842,804
+14,421
| +2% | +$603K |
|
|
CHS
874
DELISTED
Chicos FAS, Inc.
CHS
| $35.1M | 0.01% |
3,291,791
+276,343
| +9% | +$2.95M |
|
875
Baxter International
BAX
$12.4B
| $35M | 0.01% |
917,076
-38,986
| -4% | -$1.49M |
|