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 | |
|---|---|---|---|---|---|---|
1376
MGM Resorts International
MGM
$9.61B
| $13.3M | ﹤0.01% |
586,337
+213,926
| +57% | +$4.86M |
|
1377
Ormat Technologies
ORA
$5.6B
| $13.3M | ﹤0.01% |
364,256
+4,747
| +1% | +$173K |
|
1378
Harley-Davidson
HOG
$3.62B
| $13.2M | ﹤0.01% |
291,396
+122,572
| +73% | +$5.56M |
|
|
ARGO
1379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | ﹤0.01% |
279,037
+3,585
| +1% | +$170K |
|
|
TXNM
1380
TXNM Energy, Inc.
TXNM
$5.97B
| $13.2M | ﹤0.01% |
431,721
+3,141
| +0.7% | +$96K |
|
1381
Signet Jewelers
SIG
$3.87B
| $13.2M | ﹤0.01% |
106,476
+35,564
| +50% | +$4.4M |
|
1382
NewMarket
NEU
$7.81B
| $13.1M | ﹤0.01% |
34,471
+134
| +0.4% | +$51K |
|
1383
Surmodics
SRDX
$456M
| $13.1M | ﹤0.01% |
646,605
-5,950
| -0.9% | -$121K |
|
1384
Freshpet
FRPT
$2.61B
| $13.1M | ﹤0.01% |
1,543,634
+16,795
| +1% | +$143K |
|
|
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | ﹤0.01% |
1,567,461
-48,105
| -3% | -$402K |
|
|
CSRA
1386
DELISTED
CSRA Inc.
CSRA
| $13.1M | ﹤0.01% |
+435,982
| New | +$13.1M |
|
1387
Insperity
NSP
$1.93B
| $13M | ﹤0.01% |
541,350
-36,400
| -6% | -$876K |
|
1388
Helmerich & Payne
HP
$2.07B
| $13M | ﹤0.01% |
242,538
+35,819
| +17% | +$1.92M |
|
1389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $13M | ﹤0.01% |
336,600
+135,581
| +67% | +$5.23M |
|
1390
Caleres
CAL
$514M
| $13M | ﹤0.01% |
482,897
-35,740
| -7% | -$959K |
|
|
QLIK
1391
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.9M | ﹤0.01% |
406,858
+128,589
| +46% | +$4.07M |
|
1392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.9M | ﹤0.01% |
219,638
-22,144
| -9% | -$1.3M |
|
|
BOBE
1393
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.9M | ﹤0.01% |
330,963
+46,667
| +16% | +$1.81M |
|
1394
Old Republic International
ORI
$9.85B
| $12.8M | ﹤0.01% |
688,871
-5,351,950
| -89% | -$99.7M |
|
|
CLNY
1395
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | ﹤0.01% |
658,707
+219,536
| +50% | +$4.28M |
|
|
PNNT
1396
Pennant Park Investment Corp
PNNT
$444M
| $12.8M | ﹤0.01% |
2,074,146
+76,344
| +4% | +$472K |
|
1397
Strategic Education
STRA
$1.96B
| $12.8M | ﹤0.01% |
213,000
+13,595
| +7% | +$817K |
|
1398
Xylem
XYL
$34.3B
| $12.8M | ﹤0.01% |
350,638
+165,144
| +89% | +$6.03M |
|
1399
Guess, Inc.
GES
$870M
| $12.8M | ﹤0.01% |
677,098
+163,975
| +32% | +$3.1M |
|
|
IHS
1400
DELISTED
IHS INC CL-A COM STK
IHS
| $12.8M | ﹤0.01% |
107,803
+9,405
| +10% | +$1.11M |
|