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 | |
|---|---|---|---|---|---|---|
1001
MKS Inc. Common Stock
MKSI
$8.74B
| $26.4M | 0.01% |
732,416
+1,952
| +0.3% | +$70.3K |
|
1002
First Industrial Realty Trust
FR
$6.93B
| $26.3M | 0.01% |
1,187,025
-25,344
| -2% | -$561K |
|
|
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
| $26.2M | 0.01% |
690,257
+251,484
| +57% | +$9.56M |
|
1004
C.H. Robinson
CHRW
$16.2B
| $26.1M | 0.01% |
420,895
+40,650
| +11% | +$2.52M |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.1M | 0.01% |
706,286
+103,721
| +17% | +$3.83M |
|
1006
Campbell Soup
CPB
$10B
| $26.1M | 0.01% |
495,784
-282,967
| -36% | -$14.9M |
|
1007
Columbia Sportswear
COLM
$2.98B
| $26M | 0.01% |
533,580
+466,964
| +701% | +$22.8M |
|
|
INVX
1008
Innovex International, Inc.
INVX
$1.18B
| $25.7M | 0.01% |
433,678
-103,112
| -19% | -$6.11M |
|
1009
Flowserve
FLS
$7.54B
| $25.7M | 0.01% |
610,255
-53,322
| -8% | -$2.24M |
|
|
BXLT
1010
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.6M | 0.01% |
655,309
+195,554
| +43% | +$7.63M |
|
1011
Seagate
STX
$46.1B
| $25.5M | 0.01% |
696,733
-234,717
| -25% | -$8.6M |
|
1012
Avista
AVA
$2.96B
| $25.5M | 0.01% |
721,164
+29,333
| +4% | +$1.04M |
|
1013
W.P. Carey
WPC
$14.8B
| $25.5M | 0.01% |
440,570
+319,694
| +264% | +$18.5M |
|
1014
Leggett & Platt
LEG
$1.3B
| $25.4M | 0.01% |
604,571
-250,061
| -29% | -$10.5M |
|
1015
Bank of Hawaii
BOH
$2.7B
| $25.4M | 0.01% |
403,166
+36,963
| +10% | +$2.33M |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.3M | 0.01% |
527,325
-32,689
| -6% | -$1.57M |
|
|
GNMK
1017
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.3M | 0.01% |
3,265,474
+331,942
| +11% | +$2.58M |
|
1018
FTI Consulting
FCN
$5.31B
| $25.3M | 0.01% |
730,461
+7,564
| +1% | +$262K |
|
1019
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.3M | 0.01% |
285,432
+68,070
| +31% | +$6.03M |
|
1020
AXIS Capital
AXS
$7.52B
| $25.3M | 0.01% |
449,219
-334,007
| -43% | -$18.8M |
|
|
DNY
1021
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.2M | 0.01% |
1,709,811
-24,405
| -1% | -$359K |
|
|
HNGR
1022
DELISTED
Hanger Inc.
HNGR
| $25.1M | 0.01% |
1,525,976
+41,803
| +3% | +$688K |
|
1023
Globe Life
GL
$11.6B
| $25.1M | 0.01% |
438,217
+245,182
| +127% | +$14M |
|
1024
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $25M | 0.01% |
+464,800
| New | +$25M |
|
1025
AES
AES
$9.23B
| $24.9M | 0.01% |
2,604,066
-214,387
| -8% | -$2.05M |
|