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 | |
|---|---|---|---|---|---|---|
|
MCHB
1251
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $16.9M | ﹤0.01% |
777,922
-26,400
| -3% | -$573K |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | ﹤0.01% |
412,232
+11,138
| +3% | +$456K |
|
|
GPT
1253
DELISTED
Gramercy Property Trust
GPT
| $16.9M | ﹤0.01% |
+728,163
| New | +$16.9M |
|
1254
VSE Corp
VSEC
$3.56B
| $16.8M | ﹤0.01% |
541,190
-10,350
| -2% | -$322K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $16.8M | ﹤0.01% |
310,860
-7,494
| -2% | -$406K |
|
1256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $16.8M | ﹤0.01% |
96,631
+7,252
| +8% | +$1.26M |
|
1257
Rush Enterprises Class A
RUSHA
$4.37B
| $16.8M | ﹤0.01% |
1,722,566
-184,417
| -10% | -$1.79M |
|
1258
F5
FFIV
$18.6B
| $16.7M | ﹤0.01% |
172,645
-717,315
| -81% | -$69.6M |
|
|
SGY
1259
DELISTED
Stone Energy
SGY
| $16.7M | ﹤0.01% |
68,554
+42,840
| +167% | +$10.4M |
|
1260
Mitsubishi UFJ Financial
MUFG
$178B
| $16.6M | ﹤0.01% |
2,668,562
-172,818
| -6% | -$1.07M |
|
1261
Cadence Design Systems
CDNS
$95.1B
| $16.6M | ﹤0.01% |
797,250
+503,038
| +171% | +$10.5M |
|
1262
Northwest Natural Holdings
NWN
$1.7B
| $16.6M | ﹤0.01% |
327,795
+1,815
| +0.6% | +$91.9K |
|
|
OUTR
1263
DELISTED
OUTERWALL INC
OUTR
| $16.6M | ﹤0.01% |
453,333
+78,840
| +21% | +$2.88M |
|
1264
DigitalBridge
DBRG
$2.15B
| $16.5M | ﹤0.01% |
340,634
+64,102
| +23% | +$3.11M |
|
1265
FirstEnergy
FE
$24.9B
| $16.5M | ﹤0.01% |
521,087
+12,422
| +2% | +$394K |
|
1266
MarketAxess Holdings
MKTX
$6.86B
| $16.5M | ﹤0.01% |
148,167
+8,510
| +6% | +$950K |
|
|
BMR
1267
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | ﹤0.01% |
695,229
+73,152
| +12% | +$1.73M |
|
1268
Forestar Group
FOR
$1.37B
| $16.5M | ﹤0.01% |
1,504,078
+309,453
| +26% | +$3.39M |
|
1269
Hope Bancorp
HOPE
$1.38B
| $16.4M | ﹤0.01% |
952,153
-4,848
| -0.5% | -$83.5K |
|
1270
Zebra Technologies
ZBRA
$16.1B
| $16.4M | ﹤0.01% |
235,243
-402,387
| -63% | -$28M |
|
1271
Invesco Mortgage Capital
IVR
$500M
| $16.3M | ﹤0.01% |
131,406
+49,353
| +60% | +$6.11M |
|
|
CERN
1272
DELISTED
Cerner Corp
CERN
| $16.3M | ﹤0.01% |
270,386
+75,050
| +38% | +$4.52M |
|
|
SIOX
1273
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.3M | ﹤0.01% |
112,730
+44,425
| +65% | +$6.41M |
|
|
ELNK
1274
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.2M | ﹤0.01% |
2,181,827
+8,944
| +0.4% | +$66.5K |
|
1275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $16.2M | ﹤0.01% |
402,648
-21,344
| -5% | -$859K |
|