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 | |
|---|---|---|---|---|---|---|
1101
Abercrombie & Fitch
ANF
$4.15B
| $21.4M | 0.01% |
791,190
+548,193
| +226% | +$14.8M |
|
|
LDRH
1102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21.4M | 0.01% |
850,509
+50,670
| +6% | +$1.27M |
|
|
TCO
1103
DELISTED
Taubman Centers Inc.
TCO
| $21.3M | 0.01% |
278,061
+59,822
| +27% | +$4.59M |
|
1104
Fulton Financial
FULT
$3.51B
| $21.3M | 0.01% |
1,639,016
-36,139
| -2% | -$470K |
|
1105
Annaly Capital Management
NLY
$14B
| $21.3M | 0.01% |
566,872
-80,294
| -12% | -$3.01M |
|
1106
Brookdale Senior Living
BKD
$1.87B
| $21.3M | 0.01% |
1,151,771
-7,018,038
| -86% | -$130M |
|
1107
Korn Ferry
KFY
$3.84B
| $21.2M | 0.01% |
639,743
-12,696
| -2% | -$421K |
|
|
UTIW
1108
DELISTED
UTI WORLDWIDE INC
UTIW
| $21.2M | 0.01% |
+3,014,465
| New | +$21.2M |
|
1109
Wheaton Precious Metals
WPM
$47B
| $21.2M | 0.01% |
1,703,331
-579,140
| -25% | -$7.19M |
|
|
DMND
1110
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.1M | 0.01% |
548,384
-280,662
| -34% | -$10.8M |
|
1111
Hanmi Financial
HAFC
$763M
| $21.1M | 0.01% |
890,436
-34,700
| -4% | -$823K |
|
1112
Central Garden & Pet Class A
CENTA
$2.03B
| $21.1M | 0.01% |
1,939,638
-38,875
| -2% | -$423K |
|
1113
Deluxe
DLX
$900M
| $21.1M | 0.01% |
386,840
+170,109
| +78% | +$9.28M |
|
|
B
1114
Barrick Mining Corporation
B
$50.7B
| $21.1M | 0.01% |
2,856,314
-1,963,443
| -41% | -$14.5M |
|
|
QGENF
1115
DELISTED
QIAGEN NV
QGENF
| $21M | 0.01% |
761,176
+81,226
| +12% | +$2.25M |
|
1116
Delek US
DK
$1.9B
| $21M | 0.01% |
855,098
-64,657
| -7% | -$1.59M |
|
1117
Graco
GGG
$14B
| $21M | 0.01% |
875,400
+13,923
| +2% | +$334K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $21M | 0.01% |
240,484
+104,333
| +77% | +$9.12M |
|
|
RUTH
1119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | 0.01% |
1,316,776
-41,280
| -3% | -$657K |
|
1120
Black Stone Minerals
BSM
$2.73B
| $20.9M | 0.01% |
1,449,270
+1,260,868
| +669% | +$18.2M |
|
1121
Gold Fields
GFI
$33.7B
| $20.9M | 0.01% |
7,545,365
-772,548
| -9% | -$2.14M |
|
|
FTR
1122
DELISTED
Frontier Communications Corp.
FTR
| $20.8M | 0.01% |
297,263
+32,175
| +12% | +$2.25M |
|
1123
Thor Industries
THO
$5.5B
| $20.8M | 0.01% |
370,416
+41,338
| +13% | +$2.32M |
|
|
LVLT
1124
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 0.01% |
381,139
-147
| -0% | -$7.99K |
|
1125
Vishay Intertechnology
VSH
$2.12B
| $20.7M | 0.01% |
1,716,158
+630,495
| +58% | +$7.6M |
|