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 | |
|---|---|---|---|---|---|---|
976
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $27.7M | 0.01% |
265,424
-151,082
| -36% | -$15.7M |
|
977
Casey's General Stores
CASY
$20.2B
| $27.7M | 0.01% |
229,628
+4,952
| +2% | +$596K |
|
|
MNK
978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.7M | 0.01% |
370,519
-78,438
| -17% | -$5.85M |
|
979
iShares MSCI Australia ETF
EWA
$1.53B
| $27.6M | 0.01% |
1,454,781
+1,102,761
| +313% | +$20.9M |
|
980
Southwest Gas
SWX
$5.69B
| $27.5M | 0.01% |
498,050
-2,850
| -0.6% | -$157K |
|
981
lululemon athletica
LULU
$20.1B
| $27.4M | 0.01% |
521,364
-659,228
| -56% | -$34.6M |
|
982
Exact Sciences
EXAS
$10.1B
| $27.4M | 0.01% |
2,963,736
+2,147,669
| +263% | +$19.8M |
|
|
AM
983
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.3M | 0.01% |
1,198,387
+377,761
| +46% | +$8.62M |
|
|
RDS.B
984
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 0.01% |
592,336
-127,994
| -18% | -$5.89M |
|
985
Ultragenyx Pharmaceutical
RARE
$2.81B
| $27.2M | 0.01% |
242,668
+60,442
| +33% | +$6.78M |
|
986
Atlantic Union Bankshares
AUB
$5.21B
| $27.2M | 0.01% |
1,077,804
-2,255
| -0.2% | -$56.9K |
|
|
ISLE
987
DELISTED
Isle of Capri Casinos Inc
ISLE
| $27.2M | 0.01% |
1,949,292
-164,938
| -8% | -$2.3M |
|
|
BGB
988
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $27.1M | 0.01% |
2,030,010
+1,191,769
| +142% | +$15.9M |
|
|
ALEX
989
Alexander & Baldwin
ALEX
$1.36B
| $27M | 0.01% |
765,131
-5,872
| -0.8% | -$207K |
|
990
Murphy USA
MUSA
$7.37B
| $27M | 0.01% |
444,328
+131,738
| +42% | +$8M |
|
|
AZPN
991
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.01% |
713,436
-200,759
| -22% | -$7.58M |
|
|
ONCE
992
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.8M | 0.01% |
592,561
+541,845
| +1,068% | +$24.6M |
|
993
Spire
SR
$4.51B
| $26.8M | 0.01% |
451,563
+2,870
| +0.6% | +$171K |
|
994
Bank of Montreal
BMO
$92.7B
| $26.8M | 0.01% |
475,019
+33,097
| +7% | +$1.87M |
|
|
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
| $26.7M | 0.01% |
733,429
+57,014
| +8% | +$2.07M |
|
|
SYKE
996
DELISTED
SYKES Enterprises Inc
SYKE
| $26.6M | 0.01% |
865,702
+108,214
| +14% | +$3.33M |
|
997
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $26.5M | 0.01% |
2,714,329
+2,281,729
| +527% | +$22.3M |
|
998
Cedar Fair
FUN
$2.31B
| $26.4M | 0.01% |
473,347
-65,380
| -12% | -$3.65M |
|
999
KKR & Co
KKR
$133B
| $26.4M | 0.01% |
1,692,408
+1,299,496
| +331% | +$20.3M |
|
|
CSH
1000
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26.4M | 0.01% |
880,504
+45,225
| +5% | +$1.35M |
|