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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.5B
| $10M | ﹤0.01% |
531,261
-216,174
| -29% | -$4.08M |
|
|
WY.PRA
1527
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10M | ﹤0.01% |
199,588
| – | – |
|
|
BDBD
1528
DELISTED
BOULDER BRANDS INC
BDBD
| $10M | ﹤0.01% |
+912,143
| New | +$10M |
|
|
ACOR
1529
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10M | ﹤0.01% |
1,950
-263
| -12% | -$1.35M |
|
|
PDM
1530
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10M | ﹤0.01% |
530,054
-121,898
| -19% | -$2.3M |
|
|
FPO
1531
DELISTED
First Potomac Realty Trust
FPO
| $9.98M | ﹤0.01% |
875,820
+13,192
| +2% | +$150K |
|
1532
iShares MSCI Spain ETF
EWP
$1.39B
| $9.97M | ﹤0.01% |
352,512
+30,586
| +10% | +$865K |
|
1533
Community Trust Bancorp
CTBI
$1.02B
| $9.96M | ﹤0.01% |
285,027
+1,622
| +0.6% | +$56.7K |
|
|
CS
1534
DELISTED
Credit Suisse Group
CS
| $9.94M | ﹤0.01% |
458,087
-91,851
| -17% | -$1.99M |
|
1535
Matrix Service
MTRX
$357M
| $9.89M | ﹤0.01% |
481,268
+221,560
| +85% | +$4.55M |
|
1536
Gaming and Leisure Properties
GLPI
$13.4B
| $9.84M | ﹤0.01% |
353,967
+63,161
| +22% | +$1.76M |
|
1537
TechnipFMC
FTI
$16.1B
| $9.83M | ﹤0.01% |
455,459
+68,322
| +18% | +$1.47M |
|
1538
Forum Energy Technologies
FET
$315M
| $9.82M | ﹤0.01% |
39,407
-3,298
| -8% | -$822K |
|
1539
Prestige Consumer Healthcare
PBH
$3.14B
| $9.81M | ﹤0.01% |
190,484
-1,835
| -1% | -$94.5K |
|
|
STJ
1540
DELISTED
St Jude Medical
STJ
| $9.78M | ﹤0.01% |
158,290
-193,452
| -55% | -$11.9M |
|
1541
Mettler-Toledo International
MTD
$26.2B
| $9.78M | ﹤0.01% |
28,830
-34,110
| -54% | -$11.6M |
|
|
ACGN
1542
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $9.77M | ﹤0.01% |
23,274
+8,568
| +58% | +$3.6M |
|
1543
Arrowhead Research
ARWR
$4.03B
| $9.77M | ﹤0.01% |
1,588,282
-25,994
| -2% | -$160K |
|
1544
Fabrinet
FN
$12.8B
| $9.73M | ﹤0.01% |
408,405
-19,100
| -4% | -$455K |
|
1545
Alliance Resource Partners
ARLP
$3.03B
| $9.72M | ﹤0.01% |
720,505
+153,194
| +27% | +$2.07M |
|
|
BFX
1546
DELISTED
BowFlex Inc.
BFX
| $9.62M | ﹤0.01% |
575,100
+775
| +0.1% | +$13K |
|
|
MORE
1547
DELISTED
Monogram Residential Trust, Inc.
MORE
| $9.61M | ﹤0.01% |
+984,282
| New | +$9.61M |
|
1548
International Flavors & Fragrances
IFF
$16.2B
| $9.58M | ﹤0.01% |
80,073
-84,529
| -51% | -$10.1M |
|
1549
Iron Mountain
IRM
$29.4B
| $9.57M | ﹤0.01% |
354,394
+8,030
| +2% | +$217K |
|
|
ITG
1550
DELISTED
Investment Technology Group Inc
ITG
| $9.51M | ﹤0.01% |
558,628
-207,692
| -27% | -$3.53M |
|