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 | |
|---|---|---|---|---|---|---|
|
GOV
1276
DELISTED
Government Properties Income Trust
GOV
| $16.2M | ﹤0.01% |
1,019,688
+303,401
| +42% | +$4.81M |
|
1277
Orthofix Medical
OFIX
$586M
| $16.2M | ﹤0.01% |
412,264
+17,920
| +5% | +$703K |
|
1278
Usana Health Sciences
USNA
$551M
| $16.1M | ﹤0.01% |
252,060
-1,108
| -0.4% | -$70.8K |
|
1279
POSCO
PKX
$15.5B
| $16.1M | ﹤0.01% |
455,286
+443,082
| +3,631% | +$15.7M |
|
1280
Cato Corp
CATO
$90.1M
| $16.1M | ﹤0.01% |
436,135
+128,750
| +42% | +$4.74M |
|
1281
The Ensign Group
ENSG
$9.48B
| $16.1M | ﹤0.01% |
758,588
+233,352
| +44% | +$4.94M |
|
1282
Enbridge
ENB
$107B
| $16M | ﹤0.01% |
483,164
+170,299
| +54% | +$5.65M |
|
1283
NETGEAR
NTGR
$831M
| $16M | ﹤0.01% |
382,536
+28,523
| +8% | +$1.2M |
|
1284
Arch Capital
ACGL
$32.6B
| $16M | ﹤0.01% |
687,996
-2,478
| -0.4% | -$57.6K |
|
1285
Dr. Reddy's Laboratories
RDY
$12.3B
| $16M | ﹤0.01% |
1,725,330
+379,600
| +28% | +$3.51M |
|
|
ATW
1286
DELISTED
Atwood Oceanics
ATW
| $15.8M | ﹤0.01% |
1,545,940
+545,925
| +55% | +$5.58M |
|
1287
EPR Properties
EPR
$4.32B
| $15.8M | ﹤0.01% |
270,438
-11,960
| -4% | -$699K |
|
|
TWO
1288
Two Harbors Investment
TWO
$1.04B
| $15.8M | ﹤0.01% |
243,836
-72,351
| -23% | -$4.69M |
|
1289
Autodesk
ADSK
$68B
| $15.8M | ﹤0.01% |
258,534
+96,744
| +60% | +$5.89M |
|
1290
JB Hunt Transport Services
JBHT
$13.3B
| $15.8M | ﹤0.01% |
214,726
-166,816
| -44% | -$12.2M |
|
1291
Mattel
MAT
$5.55B
| $15.7M | ﹤0.01% |
577,811
+42,204
| +8% | +$1.15M |
|
1292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.7M | ﹤0.01% |
667,675
-198,628
| -23% | -$4.67M |
|
|
AVTA
1293
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6M | ﹤0.01% |
1,595,928
-138,583
| -8% | -$1.36M |
|
1294
Sumitomo Mitsui Financial
SMFG
$106B
| $15.6M | ﹤0.01% |
2,059,481
+119,324
| +6% | +$906K |
|
1295
Churchill Downs
CHDN
$6.74B
| $15.6M | ﹤0.01% |
660,744
+117,666
| +22% | +$2.77M |
|
|
AVG
1296
DELISTED
AVG Technologies N.V.
AVG
| $15.6M | ﹤0.01% |
776,975
-111,564
| -13% | -$2.24M |
|
|
LGF
1297
DELISTED
Lions Gate Entertainment
LGF
| $15.6M | ﹤0.01% |
480,657
-143
| -0% | -$4.63K |
|
1298
Ollie's Bargain Outlet
OLLI
$8.28B
| $15.5M | ﹤0.01% |
913,876
-131,291
| -13% | -$2.23M |
|
1299
Euronet Worldwide
EEFT
$3.54B
| $15.5M | ﹤0.01% |
213,562
+86,103
| +68% | +$6.24M |
|
1300
Reliance Steel & Aluminium
RS
$15.2B
| $15.4M | ﹤0.01% |
266,466
+49,355
| +23% | +$2.86M |
|