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 | |
|---|---|---|---|---|---|---|
1076
SAP
SAP
$315B
| $22.6M | 0.01% |
286,189
-100,769
| -26% | -$7.97M |
|
1077
Burlington
BURL
$16.7B
| $22.6M | 0.01% |
526,640
+519,444
| +7,219% | +$22.3M |
|
|
SWC
1078
DELISTED
Stillwater Mining Co
SWC
| $22.6M | 0.01% |
2,635,858
-54,107
| -2% | -$464K |
|
|
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.5M | 0.01% |
24,833
+19,709
| +385% | +$17.9M |
|
1080
IQVIA
IQV
$32.1B
| $22.5M | 0.01% |
327,134
+38,835
| +13% | +$2.67M |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.1B
| $22.4M | 0.01% |
450,407
+369,930
| +460% | +$18.4M |
|
|
VLP
1082
DELISTED
Valero Energy Partners LP
VLP
| $22.4M | 0.01% |
434,156
+121,556
| +39% | +$6.27M |
|
1083
AGCO
AGCO
$8.28B
| $22.4M | 0.01% |
493,308
+50,343
| +11% | +$2.29M |
|
1084
Oneok
OKE
$46.2B
| $22.1M | 0.01% |
897,637
+476,587
| +113% | +$11.8M |
|
1085
WPP
WPP
$5.58B
| $22.1M | 0.01% |
192,459
-29,377
| -13% | -$3.37M |
|
1086
Kadant
KAI
$3.63B
| $21.9M | 0.01% |
540,067
+1,235
| +0.2% | +$50.2K |
|
1087
Teradata
TDC
$2.09B
| $21.9M | 0.01% |
829,004
+715,038
| +627% | +$18.9M |
|
|
ELOS
1088
DELISTED
Syneron Medical Ltd
ELOS
| $21.9M | 0.01% |
2,839,121
+28,751
| +1% | +$222K |
|
|
PMCS
1089
DELISTED
P M C SIERRA INC
PMCS
| $21.9M | 0.01% |
1,883,497
+1,561,967
| +486% | +$18.1M |
|
|
IQNT
1090
DELISTED
Inteliquent, Inc.
IQNT
| $21.8M | 0.01% |
1,228,860
+244,747
| +25% | +$4.35M |
|
|
CUDA
1091
DELISTED
Barracuda Networks, Inc.
CUDA
| $21.8M | 0.01% |
1,166,028
+136,448
| +13% | +$2.55M |
|
|
DYN
1092
DELISTED
Dynegy, Inc.
DYN
| $21.7M | 0.01% |
1,622,220
+337,222
| +26% | +$4.52M |
|
1093
Jefferies Financial Group
JEF
$14.4B
| $21.7M | 0.01% |
1,396,012
+1,097,792
| +368% | +$17.1M |
|
1094
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $21.7M | 0.01% |
635,517
+362,963
| +133% | +$12.4M |
|
|
RKUS
1095
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $21.7M | 0.01% |
2,026,128
-3,195
| -0.2% | -$34.2K |
|
|
BBG
1096
DELISTED
Bill Barrett Corp
BBG
| $21.7M | 0.01% |
5,509,485
+1,018,314
| +23% | +$4M |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.6M | 0.01% |
897,141
-176,207
| -16% | -$4.23M |
|
|
TSNU
1098
DELISTED
Tyson Foods, Inc.
TSNU
| $21.5M | 0.01% |
354,359
-17,735
| -5% | -$1.08M |
|
1099
Calumet Specialty Products
CLMT
$1.62B
| $21.5M | 0.01% |
1,078,813
+130,529
| +14% | +$2.6M |
|
|
TW
1100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.4M | 0.01% |
166,840
+72,107
| +76% | +$9.26M |
|