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 | |
|---|---|---|---|---|---|---|
|
CBF
1126
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.7M | 0.01% |
646,467
+9,400
| +1% | +$301K |
|
|
NBL
1127
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.01% |
627,021
-64,376
| -9% | -$2.12M |
|
1128
Banco Bradesco
BBD
$34.6B
| $20.6M | 0.01% |
9,125,094
-8,483,535
| -48% | -$19.2M |
|
1129
Home BancShares
HOMB
$5.81B
| $20.6M | 0.01% |
1,014,562
+23,776
| +2% | +$482K |
|
1130
ArcBest
ARCB
$1.6B
| $20.6M | 0.01% |
960,843
+53,430
| +6% | +$1.14M |
|
1131
Reinsurance Group of America
RGA
$12.4B
| $20.5M | 0.01% |
240,006
+50,965
| +27% | +$4.36M |
|
1132
Cathay General Bancorp
CATY
$3.43B
| $20.5M | 0.01% |
654,665
-4,783
| -0.7% | -$150K |
|
1133
SBA Communications
SBAC
$21.4B
| $20.5M | 0.01% |
194,822
-351,410
| -64% | -$36.9M |
|
1134
Western Midstream Partners
WES
$14.7B
| $20.4M | 0.01% |
562,676
+426,996
| +315% | +$15.5M |
|
1135
Sunstone Hotel Investors
SHO
$1.88B
| $20.4M | 0.01% |
1,632,895
-14,195
| -0.9% | -$177K |
|
|
KTWO
1136
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.3M | 0.01% |
1,028,185
+15,237
| +2% | +$301K |
|
|
NFX
1137
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.01% |
623,033
-488,450
| -44% | -$15.9M |
|
|
MIC
1138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | 0.01% |
279,039
+93,739
| +51% | +$6.81M |
|
1139
Telkom Indonesia
TLK
$19.4B
| $20.3M | 0.01% |
912,498
-76,818
| -8% | -$1.71M |
|
|
DGI
1140
DELISTED
DigitalGlobe Inc.
DGI
| $20.3M | 0.01% |
+1,293,353
| New | +$20.3M |
|
1141
Movado Group
MOV
$441M
| $20.2M | 0.01% |
785,571
+577,884
| +278% | +$14.9M |
|
1142
Rogers Communications
RCI
$19.1B
| $20.2M | 0.01% |
585,769
+104,784
| +22% | +$3.61M |
|
1143
Chemed
CHE
$6.68B
| $20.2M | 0.01% |
134,563
+4,123
| +3% | +$618K |
|
|
DOOR
1144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | 0.01% |
328,590
+34,710
| +12% | +$2.13M |
|
1145
Saic
SAIC
$4.68B
| $20.1M | 0.01% |
438,502
-160,800
| -27% | -$7.36M |
|
1146
NCR Voyix
VYX
$1.81B
| $20M | 0.01% |
1,335,428
-43,501
| -3% | -$653K |
|
1147
Dollar Tree
DLTR
$19.9B
| $20M | 0.01% |
259,452
-8,823
| -3% | -$681K |
|
1148
Unisys
UIS
$290M
| $20M | 0.01% |
1,806,083
+14,359
| +0.8% | +$159K |
|
1149
EnerSys
ENS
$4.13B
| $20M | 0.01% |
356,709
+118,011
| +49% | +$6.6M |
|
|
FBC
1150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
861,612
-165,706
| -16% | -$3.83M |
|