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 | |
|---|---|---|---|---|---|---|
1176
Telefônica Brasil
VIV
$20.4B
| $19.1M | ﹤0.01% |
2,115,177
-507,322
| -19% | -$4.58M |
|
1177
NVR
NVR
$22.3B
| $19M | ﹤0.01% |
11,586
+2,756
| +31% | +$4.53M |
|
|
WMGI
1178
DELISTED
Wright Medical Group Inc
WMGI
| $19M | ﹤0.01% |
787,006
+49,722
| +7% | +$1.2M |
|
|
TI
1179
DELISTED
Telecom Italia
TI
| $19M | ﹤0.01% |
1,504,259
-15,700
| -1% | -$199K |
|
1180
V2X
VVX
$1.87B
| $19M | ﹤0.01% |
910,463
+15,229
| +2% | +$318K |
|
|
PCL
1181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19M | ﹤0.01% |
397,318
-354,375
| -47% | -$16.9M |
|
1182
LKQ Corp
LKQ
$8.03B
| $18.9M | ﹤0.01% |
638,602
+151,810
| +31% | +$4.5M |
|
1183
iShares Russell 1000 ETF
IWB
$44.7B
| $18.9M | ﹤0.01% |
166,866
+11,776
| +8% | +$1.33M |
|
1184
Minerals Technologies
MTX
$2.01B
| $18.9M | ﹤0.01% |
411,132
+33,842
| +9% | +$1.55M |
|
|
BLOX
1185
DELISTED
Infoblox Inc
BLOX
| $18.8M | ﹤0.01% |
+1,024,797
| New | +$18.8M |
|
|
SALE
1186
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.8M | ﹤0.01% |
1,897,525
+1,667,903
| +726% | +$16.5M |
|
1187
America Movil
AMX
$61.8B
| $18.8M | ﹤0.01% |
1,336,501
-40,222
| -3% | -$566K |
|
1188
BP
BP
$89.2B
| $18.7M | ﹤0.01% |
711,286
-31,152
| -4% | -$819K |
|
|
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.7M | ﹤0.01% |
1,422,566
+139,168
| +11% | +$1.83M |
|
|
NLSN
1190
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | ﹤0.01% |
401,342
+177,320
| +79% | +$8.26M |
|
1191
ODP
ODP
$656M
| $18.7M | ﹤0.01% |
330,908
-15,978
| -5% | -$901K |
|
|
KATE
1192
DELISTED
Kate Spade & Company
KATE
| $18.6M | ﹤0.01% |
1,046,005
+63,203
| +6% | +$1.12M |
|
|
ECOL
1193
DELISTED
US Ecology, Inc.
ECOL
| $18.6M | ﹤0.01% |
509,982
+48,017
| +10% | +$1.75M |
|
1194
Amkor Technology
AMKR
$6.95B
| $18.6M | ﹤0.01% |
3,054,883
+961,678
| +46% | +$5.85M |
|
1195
iShares MSCI World ETF
URTH
$5.86B
| $18.6M | ﹤0.01% |
266,605
-16,975
| -6% | -$1.18M |
|
1196
Alerian MLP ETF
AMLP
$10.5B
| $18.5M | ﹤0.01% |
307,821
+258,484
| +524% | +$15.6M |
|
1197
Customers Bancorp
CUBI
$2.32B
| $18.5M | ﹤0.01% |
680,768
-7,700
| -1% | -$210K |
|
1198
Verisk Analytics
VRSK
$35B
| $18.5M | ﹤0.01% |
240,954
+24,768
| +11% | +$1.9M |
|
1199
Rockwell Automation
ROK
$39.2B
| $18.5M | ﹤0.01% |
180,515
-144,337
| -44% | -$14.8M |
|
|
AHT
1200
Ashford Hospitality Trust
AHT
$38.1M
| $18.5M | ﹤0.01% |
2,968
-39
| -1% | -$243K |
|