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 | |
|---|---|---|---|---|---|---|
|
DISCK
1501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | ﹤0.01% |
413,976
+178,947
| +76% | +$4.51M |
|
|
SC
1502
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | ﹤0.01% |
657,759
-293,163
| -31% | -$4.65M |
|
|
GMLP
1503
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | ﹤0.01% |
778,828
+78,789
| +11% | +$1.05M |
|
1504
Liberty Media Series C
FWONK
$25.5B
| $10.4M | ﹤0.01% |
385,410
+99,450
| +35% | +$2.68M |
|
1505
Quaker Houghton
KWR
$2.43B
| $10.4M | ﹤0.01% |
134,241
+6,922
| +5% | +$535K |
|
1506
Banner Corp
BANR
$2.26B
| $10.4M | ﹤0.01% |
225,979
+18,425
| +9% | +$845K |
|
|
ALDR
1507
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.4M | ﹤0.01% |
313,599
+89,681
| +40% | +$2.96M |
|
1508
Standard Motor Products
SMP
$883M
| $10.4M | ﹤0.01% |
272,186
+38,190
| +16% | +$1.45M |
|
|
CPE
1509
DELISTED
Callon Petroleum Company
CPE
| $10.3M | ﹤0.01% |
123,860
-4,217
| -3% | -$352K |
|
|
ARI
1510
Apollo Commercial Real Estate
ARI
$1.46B
| $10.3M | ﹤0.01% |
599,006
-36,652
| -6% | -$632K |
|
1511
Telephone and Data Systems
TDS
$4.41B
| $10.3M | ﹤0.01% |
398,227
-76,623
| -16% | -$1.98M |
|
1512
UDR
UDR
$12.4B
| $10.3M | ﹤0.01% |
273,914
-743,670
| -73% | -$27.9M |
|
1513
Markel Group
MKL
$24.4B
| $10.3M | ﹤0.01% |
11,641
-1,334
| -10% | -$1.18M |
|
|
OKSB
1514
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.2M | ﹤0.01% |
584,131
-9,999
| -2% | -$175K |
|
1515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $10.2M | ﹤0.01% |
209,781
+23,796
| +13% | +$1.16M |
|
1516
Kinross Gold
KGC
$27.4B
| $10.2M | ﹤0.01% |
5,598,806
-3,994,399
| -42% | -$7.27M |
|
1517
iShares US Technology ETF
IYW
$23.9B
| $10.2M | ﹤0.01% |
380,344
-24,188
| -6% | -$647K |
|
|
MSFG
1518
DELISTED
MainSource Financial Group Inc
MSFG
| $10.2M | ﹤0.01% |
444,623
+1,150
| +0.3% | +$26.3K |
|
|
MTGE
1519
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | ﹤0.01% |
727,813
+215,502
| +42% | +$3.01M |
|
1520
Nexstar Media Group
NXST
$6.24B
| $10.1M | ﹤0.01% |
172,773
+8,991
| +5% | +$528K |
|
1521
Nelnet
NNI
$4.53B
| $10.1M | ﹤0.01% |
301,912
-17,050
| -5% | -$572K |
|
1522
First American
FAF
$6.8B
| $10.1M | ﹤0.01% |
281,930
-62,804
| -18% | -$2.25M |
|
1523
National Grid
NGG
$70.6B
| $10.1M | ﹤0.01% |
148,440
+14,198
| +11% | +$966K |
|
|
WUBA
1524
DELISTED
58.COM INC
WUBA
| $10.1M | ﹤0.01% |
152,496
-280,474
| -65% | -$18.5M |
|
1525
Lamar Advertising Co
LAMR
$12.8B
| $10M | ﹤0.01% |
167,530
+8,843
| +6% | +$530K |
|