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 | |
|---|---|---|---|---|---|---|
|
CBM
1201
DELISTED
Cambrex Corporation
CBM
| $18.5M | ﹤0.01% |
391,981
+12,008
| +3% | +$565K |
|
1202
Forward Air
FWRD
$823M
| $18.5M | ﹤0.01% |
429,029
-232,966
| -35% | -$10M |
|
1203
ABM Industries
ABM
$2.76B
| $18.4M | ﹤0.01% |
648,031
-269,088
| -29% | -$7.66M |
|
1204
Teleflex
TFX
$5.56B
| $18.4M | ﹤0.01% |
139,985
-129,063
| -48% | -$17M |
|
|
IM
1205
DELISTED
Ingram Micro
IM
| $18.4M | ﹤0.01% |
604,793
+463,361
| +328% | +$14.1M |
|
1206
American Woodmark
AMWD
$1.01B
| $18.3M | ﹤0.01% |
229,048
-47,918
| -17% | -$3.83M |
|
1207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.3M | ﹤0.01% |
282,396
+31,572
| +13% | +$2.05M |
|
1208
Sun Life Financial
SLF
$33B
| $18.3M | ﹤0.01% |
586,575
+37,861
| +7% | +$1.18M |
|
1209
NGL Energy Partners
NGL
$843M
| $18.3M | ﹤0.01% |
1,655,890
+134,542
| +9% | +$1.49M |
|
1210
Dentsply Sirona
XRAY
$2.72B
| $18.2M | ﹤0.01% |
299,747
+16,711
| +6% | +$1.02M |
|
1211
SEI Investments
SEIC
$10.7B
| $18.1M | ﹤0.01% |
344,934
-16,510
| -5% | -$865K |
|
1212
Equinor
EQNR
$62.2B
| $18.1M | ﹤0.01% |
1,294,210
+70,344
| +6% | +$982K |
|
|
LTC
1213
LTC Properties
LTC
$1.64B
| $18M | ﹤0.01% |
417,196
+8,301
| +2% | +$358K |
|
1214
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $17.9M | ﹤0.01% |
227,158
-361,593
| -61% | -$28.6M |
|
1215
American Financial Group
AFG
$11.6B
| $17.9M | ﹤0.01% |
248,474
+37,215
| +18% | +$2.68M |
|
1216
Xerox
XRX
$462M
| $17.9M | ﹤0.01% |
639,314
+237,121
| +59% | +$6.64M |
|
1217
Idacorp
IDA
$6.73B
| $17.9M | ﹤0.01% |
262,558
-10,839
| -4% | -$737K |
|
1218
Sunoco
SUN
$6.82B
| $17.8M | ﹤0.01% |
450,554
-96,250
| -18% | -$3.81M |
|
1219
SLM Corp
SLM
$5.86B
| $17.8M | ﹤0.01% |
2,733,925
+2,234,079
| +447% | +$14.6M |
|
1220
PTC
PTC
$24.4B
| $17.8M | ﹤0.01% |
514,481
-28,049
| -5% | -$971K |
|
1221
Kelly Services Class A
KELYA
$491M
| $17.8M | ﹤0.01% |
1,100,683
-29,785
| -3% | -$481K |
|
|
ZOES
1222
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.7M | ﹤0.01% |
633,314
+313,011
| +98% | +$8.76M |
|
1223
Hawaiian Electric Industries
HE
$2.09B
| $17.7M | ﹤0.01% |
610,688
-5,389
| -0.9% | -$156K |
|
1224
Willis Towers Watson
WTW
$32.4B
| $17.7M | ﹤0.01% |
137,193
+117,605
| +600% | +$15.1M |
|
1225
Lloyds Banking Group
LYG
$67.7B
| $17.6M | ﹤0.01% |
4,039,945
-930,558
| -19% | -$4.06M |
|