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 | |
|---|---|---|---|---|---|---|
|
HMHC
1451
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.5M | ﹤0.01% |
527,770
+16,253
| +3% | +$354K |
|
1452
World Kinect Corp
WKC
$1.45B
| $11.5M | ﹤0.01% |
298,663
+7,701
| +3% | +$296K |
|
1453
Icon
ICLR
$13.6B
| $11.4M | ﹤0.01% |
147,320
+52,358
| +55% | +$4.07M |
|
1454
TTM Technologies
TTMI
$5.07B
| $11.4M | ﹤0.01% |
1,757,547
+357,666
| +26% | +$2.33M |
|
1455
Atmos Energy
ATO
$26.2B
| $11.3M | ﹤0.01% |
179,809
-865
| -0.5% | -$54.5K |
|
1456
Valmont Industries
VMI
$7.35B
| $11.3M | ﹤0.01% |
106,881
+83,050
| +348% | +$8.8M |
|
1457
Power Integrations
POWI
$2.5B
| $11.3M | ﹤0.01% |
464,898
+8,562
| +2% | +$208K |
|
1458
DXP Enterprises
DXPE
$1.81B
| $11.3M | ﹤0.01% |
494,911
+181,266
| +58% | +$4.13M |
|
1459
ScottsMiracle-Gro
SMG
$3.46B
| $11.3M | ﹤0.01% |
174,859
-35,033
| -17% | -$2.26M |
|
|
TVPT
1460
DELISTED
Travelport Worldwide Limited
TVPT
| $11.3M | ﹤0.01% |
873,692
-535,857
| -38% | -$6.91M |
|
|
RDUS
1461
DELISTED
Radius Recycling
RDUS
| $11.3M | ﹤0.01% |
783,537
-243,390
| -24% | -$3.5M |
|
1462
Evolent Health
EVH
$990M
| $11.2M | ﹤0.01% |
928,520
+12,586
| +1% | +$152K |
|
|
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | ﹤0.01% |
513,874
+171,537
| +50% | +$3.73M |
|
|
MDAS
1464
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.2M | ﹤0.01% |
361,246
-530,029
| -59% | -$16.4M |
|
|
SGNT
1465
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.1M | ﹤0.01% |
698,894
+10,365
| +2% | +$165K |
|
1466
The GEO Group
GEO
$3.06B
| $11.1M | ﹤0.01% |
576,501
+16,015
| +3% | +$309K |
|
1467
Wolverine World Wide
WWW
$2.49B
| $11.1M | ﹤0.01% |
662,042
-2,006,758
| -75% | -$33.5M |
|
1468
Under Armour
UAA
$2.08B
| $11M | ﹤0.01% |
276,068
-26,559
| -9% | -$1.06M |
|
|
DM
1469
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11M | ﹤0.01% |
360,032
+29,325
| +9% | +$899K |
|
1470
Community Bank
CBU
$3.16B
| $11M | ﹤0.01% |
276,294
-1,944
| -0.7% | -$77.6K |
|
|
JRO
1471
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11M | ﹤0.01% |
1,124,429
+701,429
| +166% | +$6.87M |
|
|
CMBT
1472
CMB.TECH NV
CMBT
$2.74B
| $11M | ﹤0.01% |
802,353
+110,967
| +16% | +$1.52M |
|
1473
Cousins Properties
CUZ
$4.86B
| $11M | ﹤0.01% |
413,183
-15,705
| -4% | -$418K |
|
1474
Kite Realty
KRG
$4.84B
| $11M | ﹤0.01% |
423,093
-35,043
| -8% | -$909K |
|
1475
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11M | ﹤0.01% |
217,081
+141,473
| +187% | +$7.14M |
|