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 | |
|---|---|---|---|---|---|---|
1301
VanEck Semiconductor ETF
SMH
$29.3B
| $15.4M | ﹤0.01% |
578,642
-228,706
| -28% | -$6.09M |
|
1302
Green Plains
GPRE
$677M
| $15.4M | ﹤0.01% |
673,076
-71,224
| -10% | -$1.63M |
|
1303
Carter's
CRI
$1.16B
| $15.4M | ﹤0.01% |
172,799
-47,404
| -22% | -$4.22M |
|
1304
Hanover Insurance
THG
$6.26B
| $15.4M | ﹤0.01% |
188,868
-15,057
| -7% | -$1.22M |
|
|
EFT
1305
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15.3M | ﹤0.01% |
1,210,617
+577,923
| +91% | +$7.3M |
|
|
NEE.PRP
1306
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $15.3M | ﹤0.01% |
279,139
-74,444
| -21% | -$4.07M |
|
|
PEI
1307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.2M | ﹤0.01% |
46,403
+491
| +1% | +$161K |
|
|
BNCL
1308
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.2M | ﹤0.01% |
1,141,164
+456,450
| +67% | +$6.08M |
|
1309
Jacobs Solutions
J
$17.5B
| $15.2M | ﹤0.01% |
437,935
+18,235
| +4% | +$633K |
|
1310
Match Group
MTCH
$9.01B
| $15.2M | ﹤0.01% |
+1,118,363
| New | +$15.2M |
|
1311
APA Corp
APA
$8.64B
| $15.1M | ﹤0.01% |
338,843
-5,909
| -2% | -$263K |
|
1312
Ecopetrol
EC
$19.3B
| $15.1M | ﹤0.01% |
2,148,185
+64,366
| +3% | +$451K |
|
1313
Primerica
PRI
$8.67B
| $15.1M | ﹤0.01% |
318,713
+36,671
| +13% | +$1.73M |
|
|
CEB
1314
DELISTED
CEB Inc.
CEB
| $14.9M | ﹤0.01% |
242,358
+3,456
| +1% | +$212K |
|
1315
St. Joe Company
JOE
$2.99B
| $14.9M | ﹤0.01% |
803,725
+127,161
| +19% | +$2.35M |
|
1316
Popular Inc
BPOP
$8.35B
| $14.8M | ﹤0.01% |
523,859
-46,996
| -8% | -$1.33M |
|
1317
Horace Mann Educators
HMN
$1.86B
| $14.8M | ﹤0.01% |
447,240
+1,636
| +0.4% | +$54.3K |
|
|
LVNTA
1318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | ﹤0.01% |
328,311
+14,380
| +5% | +$649K |
|
1319
Nu Skin
NUS
$580M
| $14.8M | ﹤0.01% |
390,280
+137,961
| +55% | +$5.23M |
|
|
LXK
1320
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | ﹤0.01% |
455,566
-273,833
| -38% | -$8.89M |
|
1321
Stoneridge
SRI
$230M
| $14.7M | ﹤0.01% |
996,518
-7,707
| -0.8% | -$114K |
|
1322
Wynn Resorts
WYNN
$12.8B
| $14.7M | ﹤0.01% |
211,806
+34,857
| +20% | +$2.41M |
|
|
TYC
1323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.7M | ﹤0.01% |
438,709
-223,916
| -34% | -$7.48M |
|
1324
SouthState Bank Corporation
SSB
$10.2B
| $14.6M | ﹤0.01% |
203,435
+36,887
| +22% | +$2.65M |
|
|
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | ﹤0.01% |
434,633
+76,598
| +21% | +$2.58M |
|