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 | |
|---|---|---|---|---|---|---|
901
Malibu Boats
MBUU
$647M
| $32.4M | 0.01% |
1,979,827
+46,316
| +2% | +$758K |
|
902
McCormick & Company Non-Voting
MKC
$18.8B
| $32.3M | 0.01% |
756,098
+98,710
| +15% | +$4.22M |
|
903
Steris
STE
$24.7B
| $32.3M | 0.01% |
428,567
+151,778
| +55% | +$11.4M |
|
|
ESND
904
DELISTED
Essendant Inc.
ESND
| $32.2M | 0.01% |
991,366
+137,503
| +16% | +$4.47M |
|
905
Graphic Packaging
GPK
$6.21B
| $32.2M | 0.01% |
2,508,509
-52,984
| -2% | -$680K |
|
906
ING
ING
$73.7B
| $32M | 0.01% |
2,379,824
-144,045
| -6% | -$1.94M |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $32M | 0.01% |
803,444
+477,411
| +146% | +$19M |
|
908
Trex
TREX
$6.66B
| $32M | 0.01% |
3,360,228
+871,532
| +35% | +$8.29M |
|
909
Insulet
PODD
$24B
| $31.9M | 0.01% |
843,801
-518,280
| -38% | -$19.6M |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $31.9M | 0.01% |
1,184,936
-406,272
| -26% | -$10.9M |
|
911
Church & Dwight Co
CHD
$23B
| $31.8M | 0.01% |
750,006
-176,618
| -19% | -$7.5M |
|
912
Brady Corp
BRC
$3.74B
| $31.8M | 0.01% |
1,383,454
+105,785
| +8% | +$2.43M |
|
913
Fiserv
FI
$73.6B
| $31.5M | 0.01% |
688,286
+248,528
| +57% | +$11.4M |
|
|
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
| $31.5M | 0.01% |
1,164,487
-393,537
| -25% | -$10.6M |
|
915
Perion Network
PERI
$421M
| $31.4M | 0.01% |
2,879,988
+1,478,966
| +106% | +$16.1M |
|
|
TEP
916
DELISTED
Tallgrass Energy Partners, LP
TEP
| $31.3M | 0.01% |
760,692
+235,289
| +45% | +$9.7M |
|
917
Neurocrine Biosciences
NBIX
$14.1B
| $31.3M | 0.01% |
553,725
+284,827
| +106% | +$16.1M |
|
918
LCI Industries
LCII
$2.5B
| $31.2M | 0.01% |
511,957
-124,245
| -20% | -$7.57M |
|
919
Universal Corp
UVV
$1.39B
| $31.1M | 0.01% |
554,869
+6,396
| +1% | +$359K |
|
|
GOLD
920
DELISTED
Randgold Resources Ltd
GOLD
| $31M | 0.01% |
503,177
-102,012
| -17% | -$6.28M |
|
|
N
921
DELISTED
Netsuite Inc
N
| $30.8M | 0.01% |
364,225
-211,564
| -37% | -$17.9M |
|
|
EE
922
DELISTED
El Paso Electric Company
EE
| $30.7M | 0.01% |
797,935
+552
| +0.1% | +$21.3K |
|
923
Grifois
GRFS
$6.81B
| $30.7M | 0.01% |
1,893,496
-654,820
| -26% | -$10.6M |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.6M | 0.01% |
553,800
+140,470
| +34% | +$7.76M |
|
925
Suburban Propane Partners
SPH
$1.21B
| $30.5M | 0.01% |
1,256,255
-77,574
| -6% | -$1.89M |
|