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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Health Care ETF
VHT
$15.3B
| $24.9M | 0.01% |
187,341
+105,439
| +129% | +$14M |
|
1027
JetBlue
JBLU
$1.85B
| $24.9M | 0.01% |
1,097,697
+614,415
| +127% | +$13.9M |
|
1028
Nuveen Credit Strategies Income Fund
JQC
$733M
| $24.8M | 0.01% |
3,158,892
+1,475,992
| +88% | +$11.6M |
|
1029
Dillards
DDS
$9.4B
| $24.7M | 0.01% |
376,584
+26,139
| +7% | +$1.72M |
|
|
VALE.P
1030
DELISTED
Vale S A
VALE.P
| $24.7M | 0.01% |
9,683,503
-2,070,127
| -18% | -$5.28M |
|
1031
TransDigm Group
TDG
$72.5B
| $24.7M | 0.01% |
108,039
-32,712
| -23% | -$7.47M |
|
|
SVC
1032
Service Properties Trust
SVC
$484M
| $24.7M | 0.01% |
943,530
-80,108
| -8% | -$2.09M |
|
1033
RE/MAX Holdings
RMAX
$205M
| $24.6M | 0.01% |
660,386
+9,338
| +1% | +$348K |
|
|
FMER
1034
DELISTED
FIRSTMERIT CORP
FMER
| $24.6M | 0.01% |
1,318,231
-57,566
| -4% | -$1.07M |
|
1035
Fair Isaac
FICO
$36.6B
| $24.5M | 0.01% |
260,495
-7,618
| -3% | -$717K |
|
1036
BHP
BHP
$133B
| $24.4M | 0.01% |
1,060,173
+82,991
| +8% | +$1.91M |
|
|
JPGE
1037
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24.3M | 0.01% |
492,378
| – | – |
|
1038
Intuitive Surgical
ISRG
$156B
| $24.2M | 0.01% |
399,060
+101,817
| +34% | +$6.18M |
|
1039
Jack in the Box
JACK
$356M
| $24.1M | 0.01% |
314,229
-75,514
| -19% | -$5.79M |
|
1040
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $24.1M | 0.01% |
489,108
| – | – |
|
|
TSL
1041
DELISTED
Trina Solar Limited
TSL
| $24.1M | 0.01% |
+2,183,251
| New | +$24.1M |
|
1042
Littelfuse
LFUS
$6.6B
| $24M | 0.01% |
224,520
+3,294
| +1% | +$352K |
|
1043
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $24M | 0.01% |
301,540
+67,824
| +29% | +$5.4M |
|
|
JOBS
1044
DELISTED
51job, Inc.
JOBS
| $23.9M | 0.01% |
810,331
+39,115
| +5% | +$1.15M |
|
|
ISBC
1045
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.9M | 0.01% |
1,918,999
+1,871,214
| +3,916% | +$23.3M |
|
|
FTRPR
1046
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.9M | 0.01% |
260,607
-69,363
| -21% | -$6.35M |
|
1047
Goodyear
GT
$2.46B
| $23.8M | 0.01% |
729,772
-369,942
| -34% | -$12.1M |
|
1048
Melco Resorts & Entertainment
MLCO
$3.76B
| $23.8M | 0.01% |
1,417,809
+1,538
| +0.1% | +$25.8K |
|
1049
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $23.8M | 0.01% |
356,334
+57,817
| +19% | +$3.86M |
|
1050
Gibraltar Industries
ROCK
$1.83B
| $23.7M | 0.01% |
932,030
+3,125
| +0.3% | +$79.5K |
|