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 | |
|---|---|---|---|---|---|---|
876
Johnson Controls International
JCI
$70.9B
| $34.9M | 0.01% |
843,797
-544,229
| -39% | -$22.5M |
|
877
Navient
NAVI
$1.3B
| $34.9M | 0.01% |
3,043,659
+1,487,789
| +96% | +$17M |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.7M | 0.01% |
838,557
+31,128
| +4% | +$1.29M |
|
879
Freeport-McMoran
FCX
$65.9B
| $34.5M | 0.01% |
5,100,791
-574,477
| -10% | -$3.89M |
|
|
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.4M | 0.01% |
1,657,613
+1,394,302
| +530% | +$29M |
|
881
Tyler Technologies
TYL
$23.9B
| $34.1M | 0.01% |
195,631
+33,889
| +21% | +$5.91M |
|
882
Cheniere Energy
CQP
$25.8B
| $33.9M | 0.01% |
1,300,789
+560,650
| +76% | +$14.6M |
|
883
Clorox
CLX
$15.2B
| $33.8M | 0.01% |
266,845
+142,236
| +114% | +$18M |
|
|
HA
884
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.8M | 0.01% |
955,721
-157,253
| -14% | -$5.56M |
|
885
Deere & Co
DE
$128B
| $33.7M | 0.01% |
441,984
-126,596
| -22% | -$9.66M |
|
|
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.6M | 0.01% |
734,630
+136,238
| +23% | +$6.24M |
|
887
PotlatchDeltic
PCH
$3.28B
| $33.6M | 0.01% |
1,110,556
-132,721
| -11% | -$4.01M |
|
888
Tapestry
TPR
$22.3B
| $33.3M | 0.01% |
1,016,630
-354,847
| -26% | -$11.6M |
|
889
LendingClub
LC
$1.89B
| $33.2M | 0.01% |
601,111
+37,373
| +7% | +$2.06M |
|
890
VanEck Gold Miners ETF
GDX
$21B
| $33.2M | 0.01% |
2,420,579
-376,323
| -13% | -$5.16M |
|
891
United Rentals
URI
$61.9B
| $33.1M | 0.01% |
456,310
-32,676
| -7% | -$2.37M |
|
892
Novo Nordisk
NVO
$240B
| $33M | 0.01% |
1,137,750
+117,498
| +12% | +$3.41M |
|
893
InterDigital
IDCC
$8.32B
| $32.8M | 0.01% |
669,670
-90,760
| -12% | -$4.45M |
|
894
Scotiabank
BNS
$79.8B
| $32.8M | 0.01% |
829,820
-1,356,245
| -62% | -$53.7M |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $32.7M | 0.01% |
2,323,505
-2,762,786
| -54% | -$38.9M |
|
896
Halozyme
HALO
$8.93B
| $32.7M | 0.01% |
1,888,493
-128,433
| -6% | -$2.23M |
|
897
Curtiss-Wright
CW
$19.2B
| $32.7M | 0.01% |
477,478
-456,510
| -49% | -$31.3M |
|
898
Vail Resorts
MTN
$5.5B
| $32.6M | 0.01% |
254,709
+38,051
| +18% | +$4.87M |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $32.6M | 0.01% |
490,959
+392,186
| +397% | +$26M |
|
900
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $32.6M | 0.01% |
945,459
+173,095
| +22% | +$5.96M |
|