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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$13B
| $23.7M | 0.01% |
745,294
+417,166
| +127% | +$13.3M |
|
|
SPLS
1052
DELISTED
Staples Inc
SPLS
| $23.6M | 0.01% |
2,491,063
-547,851
| -18% | -$5.19M |
|
1053
Aflac
AFL
$58.3B
| $23.5M | 0.01% |
784,454
+74,886
| +11% | +$2.24M |
|
1054
ON Semiconductor
ON
$21.2B
| $23.4M | 0.01% |
2,391,646
+846,202
| +55% | +$8.29M |
|
1055
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.4M | 0.01% |
875,543
+145,207
| +20% | +$3.89M |
|
1056
Cadence Bank
CADE
$7.06B
| $23.4M | 0.01% |
973,984
+4,090
| +0.4% | +$98.1K |
|
1057
Argan
AGX
$3.58B
| $23.3M | 0.01% |
719,324
-150,826
| -17% | -$4.89M |
|
|
FLG
1058
Flagstar Financial, Inc.
FLG
$5.14B
| $23.2M | 0.01% |
474,709
+193,122
| +69% | +$9.45M |
|
1059
Quad
QUAD
$343M
| $23.2M | 0.01% |
2,498,143
+839,373
| +51% | +$7.81M |
|
|
MDCO
1060
DELISTED
Medicines Co
MDCO
| $23.2M | 0.01% |
621,226
-29,998
| -5% | -$1.12M |
|
|
NMBL
1061
DELISTED
Nimble Storage, Inc.
NMBL
| $23.2M | 0.01% |
2,517,434
-663,420
| -21% | -$6.1M |
|
1062
Exelon
EXC
$43.7B
| $23.1M | 0.01% |
1,168,407
-12,411,748
| -91% | -$246M |
|
1063
BGC Group
BGC
$4.68B
| $23.1M | 0.01% |
3,665,740
-982,155
| -21% | -$6.2M |
|
1064
Diageo
DEO
$54.7B
| $23.1M | 0.01% |
211,534
-2,247
| -1% | -$245K |
|
1065
Advanced Energy
AEIS
$6.36B
| $23.1M | 0.01% |
816,670
-10,100
| -1% | -$285K |
|
1066
iShares Silver Trust
SLV
$20.2B
| $23M | 0.01% |
1,747,125
+1,240,081
| +245% | +$16.4M |
|
|
SFUN
1067
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23M | 0.01% |
62,298
+61,832
| +13,269% | +$22.8M |
|
1068
Flushing Financial
FFIC
$482M
| $23M | 0.01% |
1,063,612
+392
| +0% | +$8.48K |
|
|
CPPL
1069
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23M | 0.01% |
1,313,759
+426,609
| +48% | +$7.46M |
|
|
TSS
1070
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.01% |
460,672
+46,091
| +11% | +$2.3M |
|
1071
QuidelOrtho
QDEL
$2.01B
| $22.9M | 0.01% |
1,081,925
+233,810
| +28% | +$4.96M |
|
|
WSTC
1072
DELISTED
West Corporation
WSTC
| $22.9M | 0.01% |
1,061,625
+502,775
| +90% | +$10.8M |
|
|
CA
1073
DELISTED
CA, Inc.
CA
| $22.8M | 0.01% |
799,745
+544,093
| +213% | +$15.5M |
|
|
PMC
1074
DELISTED
PharMerica Corporation
PMC
| $22.8M | 0.01% |
650,595
+335,822
| +107% | +$11.8M |
|
1075
First Interstate BancSystem
FIBK
$3.52B
| $22.7M | 0.01% |
779,652
-23,715
| -3% | -$689K |
|