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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.26B
| $12.1M | ﹤0.01% |
314,792
-6,618
| -2% | -$254K |
|
1427
Barclays
BCS
$72.7B
| $12M | ﹤0.01% |
991,599
-2,618,434
| -73% | -$31.8M |
|
1428
Synovus
SNV
$7.14B
| $12M | ﹤0.01% |
371,592
+17,228
| +5% | +$558K |
|
1429
CarMax
KMX
$8.87B
| $12M | ﹤0.01% |
221,492
+77,620
| +54% | +$4.19M |
|
1430
Celanese
CE
$4.94B
| $11.9M | ﹤0.01% |
177,492
-144,353
| -45% | -$9.72M |
|
|
ACHN
1431
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.9M | ﹤0.01% |
1,106,973
-14,320
| -1% | -$155K |
|
|
TBI
1432
Trueblue
TBI
$184M
| $11.9M | ﹤0.01% |
462,971
-26,976
| -6% | -$695K |
|
|
BRSL
1433
Brightstar Lottery PLC
BRSL
$3.14B
| $11.9M | ﹤0.01% |
736,897
+642,655
| +682% | +$10.4M |
|
|
YELL
1434
DELISTED
Yellow Corporation Common Stock
YELL
| $11.9M | ﹤0.01% |
838,133
+786,433
| +1,521% | +$11.2M |
|
|
ELME
1435
Elme Communities
ELME
$1.48B
| $11.8M | ﹤0.01% |
437,755
+6,557
| +2% | +$177K |
|
|
POLY
1436
DELISTED
Plantronics, Inc.
POLY
| $11.8M | ﹤0.01% |
248,391
+36,309
| +17% | +$1.72M |
|
|
SMC
1437
Summit Midstream Corporation
SMC
$280M
| $11.8M | ﹤0.01% |
41,890
-479
| -1% | -$135K |
|
1438
Hyster-Yale Materials Handling
HY
$639M
| $11.8M | ﹤0.01% |
224,100
-327
| -0.1% | -$17.2K |
|
1439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $11.7M | ﹤0.01% |
188,812
-8,512
| -4% | -$529K |
|
1440
KBR
KBR
$6.29B
| $11.7M | ﹤0.01% |
691,363
+393,122
| +132% | +$6.65M |
|
1441
Community Health Systems
CYH
$413M
| $11.7M | ﹤0.01% |
532,459
-101,764
| -16% | -$2.23M |
|
|
SWNC
1442
DELISTED
Southwestern Energy Company
SWNC
| $11.7M | ﹤0.01% |
629,029
| – | – |
|
|
FCH
1443
DELISTED
Felcor Lodging Trust
FCH
| $11.7M | ﹤0.01% |
1,598,377
-3,622,991
| -69% | -$26.4M |
|
1444
CrossAmerica Partners
CAPL
$803M
| $11.7M | ﹤0.01% |
450,000
| – | – |
|
1445
Trinity Industries
TRN
$2.24B
| $11.7M | ﹤0.01% |
674,016
-104,849
| -13% | -$1.81M |
|
1446
BancFirst
BANF
$4.37B
| $11.7M | ﹤0.01% |
397,630
+8,900
| +2% | +$261K |
|
1447
OGE Energy
OGE
$8.88B
| $11.7M | ﹤0.01% |
443,169
-55,501
| -11% | -$1.46M |
|
|
KCG
1448
DELISTED
KCG Holdings, Inc.
KCG
| $11.5M | ﹤0.01% |
+937,807
| New | +$11.5M |
|
|
PBCT
1449
DELISTED
People's United Financial Inc
PBCT
| $11.5M | ﹤0.01% |
713,394
+324,115
| +83% | +$5.23M |
|
|
CAB
1450
DELISTED
Cabela's Inc
CAB
| $11.5M | ﹤0.01% |
246,099
+209,860
| +579% | +$9.81M |
|