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 | |
|---|---|---|---|---|---|---|
1401
ICU Medical
ICUI
$3.19B
| $12.8M | ﹤0.01% |
113,187
-4,525
| -4% | -$510K |
|
|
ALR
1402
DELISTED
Alere Inc
ALR
| $12.7M | ﹤0.01% |
326,094
-20,261
| -6% | -$792K |
|
1403
Webster Financial
WBS
$10.1B
| $12.7M | ﹤0.01% |
342,586
-1,545
| -0.4% | -$57.5K |
|
1404
BlackRock Debt Strategies Fund
DSU
$584M
| $12.7M | ﹤0.01% |
1,259,980
+993,973
| +374% | +$10M |
|
1405
Commercial Metals
CMC
$6.55B
| $12.7M | ﹤0.01% |
926,917
-47,747
| -5% | -$654K |
|
|
SONC
1406
DELISTED
Sonic Corp
SONC
| $12.7M | ﹤0.01% |
392,341
-96,977
| -20% | -$3.13M |
|
|
EDR
1407
DELISTED
Education Realty Trust Inc
EDR
| $12.5M | ﹤0.01% |
331,226
+10,602
| +3% | +$402K |
|
|
ENLC
1408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.5M | ﹤0.01% |
828,367
+441,801
| +114% | +$6.67M |
|
1409
Nabors Industries
NBR
$590M
| $12.5M | ﹤0.01% |
29,314
+2,283
| +8% | +$971K |
|
1410
Tanger
SKT
$3.84B
| $12.5M | ﹤0.01% |
381,304
+301,515
| +378% | +$9.86M |
|
1411
Sonoco
SON
$4.67B
| $12.4M | ﹤0.01% |
304,316
-90
| -0% | -$3.68K |
|
1412
Avery Dennison
AVY
$12.9B
| $12.4M | ﹤0.01% |
197,972
+71,843
| +57% | +$4.5M |
|
|
NRF
1413
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | ﹤0.01% |
725,534
-1,003,256
| -58% | -$17.1M |
|
|
EXPR
1414
DELISTED
Express, Inc.
EXPR
| $12.3M | ﹤0.01% |
35,623
-634
| -2% | -$219K |
|
1415
Plains GP Holdings
PAGP
$3.69B
| $12.3M | ﹤0.01% |
489,087
+310,929
| +175% | +$7.82M |
|
1416
Alliant Energy
LNT
$16.4B
| $12.3M | ﹤0.01% |
393,874
+76,936
| +24% | +$2.4M |
|
|
PPS
1417
DELISTED
Post Properties
PPS
| $12.3M | ﹤0.01% |
207,716
-15,665
| -7% | -$927K |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | ﹤0.01% |
6,065,636
+4,840,585
| +395% | +$9.78M |
|
|
CUB
1419
DELISTED
Cubic Corporation
CUB
| $12.2M | ﹤0.01% |
259,174
-105,050
| -29% | -$4.96M |
|
1420
Banc of California
BANC
$2.59B
| $12.2M | ﹤0.01% |
836,000
-19,300
| -2% | -$282K |
|
1421
Varonis Systems
VRNS
$6.38B
| $12.2M | ﹤0.01% |
1,943,484
-1,943,484
| -50% | -$12.2M |
|
1422
Thomson Reuters
TRI
$76.3B
| $12.2M | ﹤0.01% |
281,195
+4,250
| +2% | +$184K |
|
|
VSI
1423
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.1M | ﹤0.01% |
371,309
-132,495
| -26% | -$4.33M |
|
1424
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $12.1M | ﹤0.01% |
114,069
-145,989
| -56% | -$15.5M |
|
|
ENBL
1425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.1M | ﹤0.01% |
1,314,335
+124,931
| +11% | +$1.15M |
|