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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.52B
| $14.6M | ﹤0.01% |
585,272
+13,122
| +2% | +$328K |
|
1327
Fastenal
FAST
$54.2B
| $14.6M | ﹤0.01% |
1,431,836
-2,669,440
| -65% | -$27.2M |
|
|
CBI
1328
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | ﹤0.01% |
373,873
-163,706
| -30% | -$6.38M |
|
|
CTCT
1329
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.6M | ﹤0.01% |
+498,061
| New | +$14.6M |
|
1330
Tri Pointe Homes
TPH
$3.05B
| $14.6M | ﹤0.01% |
1,148,372
-185,751
| -14% | -$2.35M |
|
|
SEMG
1331
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.5M | ﹤0.01% |
504,006
+113,507
| +29% | +$3.28M |
|
|
BGG
1332
DELISTED
Briggs & Stratton Corp.
BGG
| $14.5M | ﹤0.01% |
839,944
+38,294
| +5% | +$662K |
|
|
LTRPA
1333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.5M | ﹤0.01% |
478,444
+25,775
| +6% | +$782K |
|
|
XCRA
1334
DELISTED
Xcerra Corporation
XCRA
| $14.4M | ﹤0.01% |
2,386,614
+199,650
| +9% | +$1.21M |
|
|
FLOW
1335
DELISTED
SPX FLOW, Inc.
FLOW
| $14.4M | ﹤0.01% |
516,073
-1,971,212
| -79% | -$55M |
|
1336
News Corp Class A
NWSA
$16.7B
| $14.4M | ﹤0.01% |
1,077,253
+983,830
| +1,053% | +$13.1M |
|
|
MDVN
1337
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | ﹤0.01% |
296,757
+24,628
| +9% | +$1.19M |
|
1338
Helix Energy Solutions
HLX
$936M
| $14.3M | ﹤0.01% |
2,718,712
+183,725
| +7% | +$966K |
|
|
VTA
1339
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.3M | ﹤0.01% |
1,355,266
+929,471
| +218% | +$9.81M |
|
|
EXCU
1340
DELISTED
Exelon Corporation
EXCU
| $14.3M | ﹤0.01% |
352,757
-3,800
| -1% | -$154K |
|
1341
Axsome Therapeutics
AXSM
$5.82B
| $14.2M | ﹤0.01% |
+1,555,409
| New | +$14.2M |
|
1342
BWX Technologies
BWXT
$15.4B
| $14.2M | ﹤0.01% |
446,381
+315,541
| +241% | +$10M |
|
1343
Polaris
PII
$3.29B
| $14.1M | ﹤0.01% |
164,436
+69,843
| +74% | +$6M |
|
1344
National Bank Holdings
NBHC
$1.43B
| $14.1M | ﹤0.01% |
658,292
-1,048,981
| -61% | -$22.4M |
|
1345
Extreme Networks
EXTR
$2.98B
| $14M | ﹤0.01% |
3,443,488
+2,300,222
| +201% | +$9.38M |
|
|
TOWR
1346
DELISTED
Tower International, Inc.
TOWR
| $14M | ﹤0.01% |
491,133
-13,700
| -3% | -$391K |
|
1347
Crown Castle
CCI
$40.7B
| $14M | ﹤0.01% |
161,947
-1,678,335
| -91% | -$145M |
|
1348
Cenovus Energy
CVE
$31.6B
| $13.9M | ﹤0.01% |
1,101,598
+748,601
| +212% | +$9.45M |
|
1349
Apollo Global Management
APO
$80.1B
| $13.9M | ﹤0.01% |
915,237
+15,811
| +2% | +$240K |
|
|
QVCGA
1350
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $13.9M | ﹤0.01% |
10,474
+3,093
| +42% | +$4.1M |
|