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 | |
|---|---|---|---|---|---|---|
1351
Embraer
ERJ
$10.4B
| $13.9M | ﹤0.01% |
469,113
+241,076
| +106% | +$7.12M |
|
|
ATHN
1352
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | ﹤0.01% |
85,901
-7,270
| -8% | -$1.17M |
|
|
ANSS
1353
DELISTED
Ansys
ANSS
| $13.8M | ﹤0.01% |
148,956
-33,858
| -19% | -$3.13M |
|
|
COHR
1354
DELISTED
Coherent Inc
COHR
| $13.8M | ﹤0.01% |
211,249
-96,942
| -31% | -$6.31M |
|
|
RXDX
1355
DELISTED
Ignyta, Inc.
RXDX
| $13.7M | ﹤0.01% |
1,025,629
+16,411
| +2% | +$220K |
|
1356
FNB Corp
FNB
$5.84B
| $13.7M | ﹤0.01% |
1,028,130
+8,676
| +0.9% | +$116K |
|
|
OVTI
1357
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.7M | ﹤0.01% |
471,534
-7,583
| -2% | -$220K |
|
1358
Hormel Foods
HRL
$13.7B
| $13.7M | ﹤0.01% |
345,660
-449,436
| -57% | -$17.8M |
|
|
DYAX
1359
DELISTED
DYAX CORPORATION
DYAX
| $13.7M | ﹤0.01% |
363,030
-94,931
| -21% | -$3.57M |
|
1360
Agilent Technologies
A
$35.9B
| $13.6M | ﹤0.01% |
326,385
-64,068
| -16% | -$2.68M |
|
|
SCG
1361
DELISTED
Scana
SCG
| $13.6M | ﹤0.01% |
225,452
-34,292
| -13% | -$2.07M |
|
|
MPVD
1362
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.6M | ﹤0.01% |
4,776,177
-31,900
| -0.7% | -$90.9K |
|
1363
Quest Diagnostics
DGX
$20.4B
| $13.6M | ﹤0.01% |
190,848
-17,013
| -8% | -$1.21M |
|
|
DFT
1364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | ﹤0.01% |
426,776
+22,705
| +6% | +$722K |
|
|
ULTI
1365
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | ﹤0.01% |
69,270
+6,799
| +11% | +$1.33M |
|
|
BV
1366
DELISTED
Bazaarvoice, Inc.
BV
| $13.5M | ﹤0.01% |
3,091,049
+422,742
| +16% | +$1.85M |
|
1367
Visteon
VC
$3.41B
| $13.5M | ﹤0.01% |
118,127
+82,352
| +230% | +$9.43M |
|
1368
Vital Energy
VTLE
$634M
| $13.5M | ﹤0.01% |
84,597
-139,162
| -62% | -$22.2M |
|
1369
Telefonica
TEF
$30.3B
| $13.5M | ﹤0.01% |
1,572,512
+225,437
| +17% | +$1.94M |
|
1370
Clean Harbors
CLH
$12.7B
| $13.5M | ﹤0.01% |
324,112
-75,873
| -19% | -$3.16M |
|
|
TPCO
1371
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.5M | ﹤0.01% |
1,458,922
+46,614
| +3% | +$430K |
|
|
KG
1372
Kestrel Group, Ltd.
KG
$218M
| $13.4M | ﹤0.01% |
44,998
-940
| -2% | -$280K |
|
|
DF
1373
DELISTED
Dean Foods Company
DF
| $13.4M | ﹤0.01% |
780,037
+439,423
| +129% | +$7.54M |
|
|
AT
1374
DELISTED
Atlantic Power Corporation
AT
| $13.3M | ﹤0.01% |
6,775,400
-38,000
| -0.6% | -$74.9K |
|
1375
Robert Half
RHI
$3.53B
| $13.3M | ﹤0.01% |
282,753
-145,535
| -34% | -$6.86M |
|