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 | |
|---|---|---|---|---|---|---|
|
STL
1476
DELISTED
Sterling Bancorp
STL
| $10.9M | ﹤0.01% |
674,820
+344,027
| +104% | +$5.58M |
|
1477
Alkermes
ALKS
$4.6B
| $10.9M | ﹤0.01% |
137,688
-14,957
| -10% | -$1.19M |
|
|
WOOF
1478
DELISTED
VCA Inc.
WOOF
| $10.9M | ﹤0.01% |
198,716
-5,208
| -3% | -$286K |
|
|
ANTX
1479
DELISTED
Anthem, Inc.
ANTX
| $10.9M | ﹤0.01% |
236,601
-119,880
| -34% | -$5.52M |
|
1480
Martin Midstream Partners
MMLP
$120M
| $10.9M | ﹤0.01% |
502,022
+48,346
| +11% | +$1.05M |
|
|
CCMP
1481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | ﹤0.01% |
248,576
+229,206
| +1,183% | +$10M |
|
1482
TriCo Bancshares
TCBK
$1.47B
| $10.9M | ﹤0.01% |
395,700
+8,480
| +2% | +$233K |
|
|
GPOR
1483
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | ﹤0.01% |
440,802
+204,243
| +86% | +$5.02M |
|
1484
Jabil
JBL
$22.9B
| $10.8M | ﹤0.01% |
464,344
+30,156
| +7% | +$702K |
|
|
IDTI
1485
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | ﹤0.01% |
409,852
-26,227
| -6% | -$691K |
|
1486
Clearway Energy Class A
CWEN.A
$3.13B
| $10.8M | ﹤0.01% |
775,895
-27,054
| -3% | -$376K |
|
1487
Assured Guaranty
AGO
$3.89B
| $10.8M | ﹤0.01% |
408,287
+244,061
| +149% | +$6.45M |
|
1488
Innospec
IOSP
$2B
| $10.8M | ﹤0.01% |
198,278
+155,243
| +361% | +$8.43M |
|
|
CBL
1489
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | ﹤0.01% |
869,416
-109,191
| -11% | -$1.35M |
|
1490
Stride
LRN
$6.04B
| $10.7M | ﹤0.01% |
1,220,162
-3,538
| -0.3% | -$31.1K |
|
1491
ResMed
RMD
$39.8B
| $10.7M | ﹤0.01% |
199,749
+13,113
| +7% | +$704K |
|
1492
Pacira BioSciences
PCRX
$1.17B
| $10.7M | ﹤0.01% |
139,543
-17,854
| -11% | -$1.37M |
|
|
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | ﹤0.01% |
3,757
+760
| +25% | +$2.15M |
|
1494
Selective Insurance
SIGI
$4.71B
| $10.6M | ﹤0.01% |
316,610
-53,296
| -14% | -$1.79M |
|
|
SVU
1495
DELISTED
SUPERVALU Inc.
SVU
| $10.6M | ﹤0.01% |
223,883
-9,801
| -4% | -$465K |
|
|
RLYP
1496
DELISTED
RELYPSA INC COM
RLYP
| $10.6M | ﹤0.01% |
373,628
-30,536
| -8% | -$865K |
|
|
SJR
1497
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | ﹤0.01% |
614,566
+49,214
| +9% | +$846K |
|
1498
HealthEquity
HQY
$7.95B
| $10.5M | ﹤0.01% |
419,607
+71,932
| +21% | +$1.8M |
|
|
ADT
1499
DELISTED
ADT CORP
ADT
| $10.5M | ﹤0.01% |
318,167
-89,333
| -22% | -$2.95M |
|
|
NAVG
1500
DELISTED
Navigators Group Inc
NAVG
| $10.5M | ﹤0.01% |
244,106
-3,290
| -1% | -$141K |
|