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 | |
|---|---|---|---|---|---|---|
|
INST
1226
DELISTED
Instructure, Inc.
INST
| $17.6M | ﹤0.01% |
+845,167
| New | +$17.6M |
|
1227
Akamai
AKAM
$10.9B
| $17.6M | ﹤0.01% |
334,265
+23,582
| +8% | +$1.24M |
|
|
AKRX
1228
DELISTED
Akorn, Inc.
AKRX
| $17.6M | ﹤0.01% |
470,834
+54,858
| +13% | +$2.05M |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $17.6M | ﹤0.01% |
581,286
-30,801
| -5% | -$930K |
|
1230
Integer Holdings
ITGR
$3.61B
| $17.5M | ﹤0.01% |
365,222
+9,199
| +3% | +$440K |
|
1231
Cohu
COHU
$1.02B
| $17.4M | ﹤0.01% |
1,444,525
+119,050
| +9% | +$1.44M |
|
1232
Vanguard Small-Cap ETF
VB
$67.5B
| $17.4M | ﹤0.01% |
156,969
+45,876
| +41% | +$5.08M |
|
1233
City Holding Co
CHCO
$1.79B
| $17.3M | ﹤0.01% |
379,854
+1,709
| +0.5% | +$78K |
|
1234
Crane NXT
CXT
$3.26B
| $17.3M | ﹤0.01% |
1,041,855
+38,570
| +4% | +$641K |
|
|
EBSB
1235
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.3M | ﹤0.01% |
1,227,136
+762,900
| +164% | +$10.8M |
|
|
VAL
1236
DELISTED
Valspar
VAL
| $17.3M | ﹤0.01% |
208,494
+83,944
| +67% | +$6.96M |
|
1237
Hancock Whitney
HWC
$5.35B
| $17.3M | ﹤0.01% |
686,946
+2,188
| +0.3% | +$55.1K |
|
1238
Healthcare Services Group
HCSG
$1.13B
| $17.3M | ﹤0.01% |
494,993
+2,095
| +0.4% | +$73K |
|
1239
Nektar Therapeutics
NKTR
$971M
| $17.2M | ﹤0.01% |
68,170
+4,490
| +7% | +$1.13M |
|
1240
Pinnacle Financial Partners
PNFP
$7.52B
| $17.2M | ﹤0.01% |
335,326
-11,300
| -3% | -$580K |
|
1241
Ashland
ASH
$2.34B
| $17.2M | ﹤0.01% |
342,685
-96,532
| -22% | -$4.85M |
|
1242
Moog
MOG.A
$6.3B
| $17.2M | ﹤0.01% |
283,556
+27,722
| +11% | +$1.68M |
|
|
CKH
1243
DELISTED
Seacor Holdings Inc.
CKH
| $17.1M | ﹤0.01% |
337,004
+5,129
| +2% | +$261K |
|
|
BRSS
1244
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.1M | ﹤0.01% |
802,525
-25,200
| -3% | -$537K |
|
|
KANG
1245
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.1M | ﹤0.01% |
835,827
-1,724,605
| -67% | -$35.2M |
|
1246
Sun Communities
SUI
$16.1B
| $17.1M | ﹤0.01% |
249,011
-4,542
| -2% | -$311K |
|
|
ZAYO
1247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17M | ﹤0.01% |
639,827
+141,801
| +28% | +$3.77M |
|
1248
Inogen
INGN
$225M
| $17M | ﹤0.01% |
423,550
+162,100
| +62% | +$6.5M |
|
1249
TAL Education Group
TAL
$6.91B
| $16.9M | ﹤0.01% |
2,187,294
-1,812,978
| -45% | -$14M |
|
1250
XPO
XPO
$15.3B
| $16.9M | ﹤0.01% |
1,794,746
+355,370
| +25% | +$3.35M |
|