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 | |
|---|---|---|---|---|---|---|
1151
Avnet
AVT
$4.44B
| $19.9M | 0.01% |
464,140
-112,645
| -20% | -$4.83M |
|
1152
Texas Capital Bancshares
TCBI
$3.98B
| $19.8M | 0.01% |
401,110
+4,038
| +1% | +$200K |
|
1153
J.M. Smucker
SJM
$11.2B
| $19.8M | 0.01% |
160,707
+101,919
| +173% | +$12.6M |
|
|
TCF
1154
DELISTED
TCF Financial Corporation
TCF
| $19.8M | 0.01% |
1,399,226
+146,728
| +12% | +$2.07M |
|
1155
Axos Financial
AX
$5.07B
| $19.7M | ﹤0.01% |
936,581
-192,515
| -17% | -$4.05M |
|
1156
Cabot Corp
CBT
$4.12B
| $19.6M | ﹤0.01% |
479,882
+369,323
| +334% | +$15.1M |
|
|
LPNT
1157
DELISTED
LifePoint Health, Inc.
LPNT
| $19.6M | ﹤0.01% |
266,885
-248,130
| -48% | -$18.2M |
|
1158
Zoetis
ZTS
$65.3B
| $19.6M | ﹤0.01% |
408,079
+23,674
| +6% | +$1.13M |
|
1159
iShares Russell 3000 ETF
IWV
$17B
| $19.5M | ﹤0.01% |
162,148
-14,008
| -8% | -$1.69M |
|
1160
iShare MSCI Eurozone ETF
EZU
$8.03B
| $19.5M | ﹤0.01% |
556,634
+369,249
| +197% | +$12.9M |
|
|
AMSG
1161
DELISTED
Amsurg Corp
AMSG
| $19.5M | ﹤0.01% |
256,268
+85,623
| +50% | +$6.51M |
|
1162
Vale
VALE
$46.7B
| $19.5M | ﹤0.01% |
5,919,736
+1,192,236
| +25% | +$3.92M |
|
|
HEP
1163
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.5M | ﹤0.01% |
625,057
+60,753
| +11% | +$1.89M |
|
1164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $19.5M | ﹤0.01% |
477,000
| – | – |
|
1165
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $19.4M | ﹤0.01% |
253,313
+36
| +0% | +$2.76K |
|
|
BRCD
1166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.4M | ﹤0.01% |
2,109,782
-1,708,194
| -45% | -$15.7M |
|
1167
UMB Financial
UMBF
$9.29B
| $19.3M | ﹤0.01% |
415,209
+550
| +0.1% | +$25.6K |
|
|
SRCI
1168
DELISTED
SRC Energy Inc
SRCI
| $19.3M | ﹤0.01% |
+2,266,395
| New | +$19.3M |
|
1169
Lennar Class A
LEN
$34.2B
| $19.3M | ﹤0.01% |
414,651
+75,408
| +22% | +$3.51M |
|
|
INN
1170
Summit Hotel Properties
INN
$645M
| $19.2M | ﹤0.01% |
1,609,428
-59,750
| -4% | -$714K |
|
|
CBB
1171
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | ﹤0.01% |
1,068,396
-66,370
| -6% | -$1.19M |
|
|
FGP
1172
DELISTED
Ferrellgas Partners, L.P.
FGP
| $19.2M | ﹤0.01% |
1,157,081
+30,807
| +3% | +$511K |
|
|
NIHD
1173
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $19.2M | ﹤0.01% |
3,801,317
-7,275
| -0.2% | -$36.7K |
|
1174
SpartanNash
SPTN
$890M
| $19.2M | ﹤0.01% |
886,477
-36,500
| -4% | -$790K |
|
1175
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $19.2M | ﹤0.01% |
506,414
-13,034
| -3% | -$494K |
|