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 | |
|---|---|---|---|---|---|---|
1551
Rayonier Advanced Materials
RYAM
$466M
| $9.48M | ﹤0.01% |
968,677
+946,631
| +4,294% | +$9.27M |
|
|
GK
1552
DELISTED
G&K Services Inc
GK
| $9.46M | ﹤0.01% |
150,410
+9,035
| +6% | +$568K |
|
1553
Pegasystems
PEGA
$10B
| $9.43M | ﹤0.01% |
685,800
-31,800
| -4% | -$437K |
|
|
GHY
1554
PGIM Global High Yield Fund
GHY
$542M
| $9.42M | ﹤0.01% |
+665,899
| New | +$9.42M |
|
|
EVF
1555
Eaton Vance Senior Income Trust
EVF
$101M
| $9.41M | ﹤0.01% |
1,630,317
+616,010
| +61% | +$3.55M |
|
|
CCEC
1556
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $9.4M | ﹤0.01% |
243,301
+23,860
| +11% | +$922K |
|
|
CDK
1557
DELISTED
CDK Global, Inc.
CDK
| $9.38M | ﹤0.01% |
197,561
-30,810
| -13% | -$1.46M |
|
1558
Standex International
SXI
$2.48B
| $9.37M | ﹤0.01% |
112,734
+91,367
| +428% | +$7.6M |
|
1559
Addus HomeCare
ADUS
$1.99B
| $9.34M | ﹤0.01% |
400,995
+264,590
| +194% | +$6.16M |
|
|
CLLS
1560
Cellectis
CLLS
$309M
| $9.31M | ﹤0.01% |
300,000
| – | – |
|
|
ASXC
1561
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.3M | ﹤0.01% |
288,462
| – | – |
|
|
HTWR
1562
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.29M | ﹤0.01% |
184,286
+76,070
| +70% | +$3.83M |
|
1563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.29M | ﹤0.01% |
339,989
+178,374
| +110% | +$4.87M |
|
|
AA.PRB
1564
DELISTED
Alcoa Inc.
AA.PRB
| $9.26M | ﹤0.01% |
278,123
-49,311
| -15% | -$1.64M |
|
|
VRE
1565
Veris Residential
VRE
$1.43B
| $9.25M | ﹤0.01% |
396,109
+311,765
| +370% | +$7.28M |
|
1566
Expro
XPRO
$1.4B
| $9.24M | ﹤0.01% |
92,296
+61,963
| +204% | +$6.2M |
|
|
NSH
1567
DELISTED
NuStar GP Holdings LLC
NSH
| $9.19M | ﹤0.01% |
434,737
-782,555
| -64% | -$16.5M |
|
|
TMUSP
1568
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $9.19M | ﹤0.01% |
135,752
+32,900
| +32% | +$2.23M |
|
1569
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.19M | ﹤0.01% |
2,147,788
+352,600
| +20% | +$1.51M |
|
1570
OFG Bancorp
OFG
$1.95B
| $9.14M | ﹤0.01% |
1,248,195
+18,250
| +1% | +$134K |
|
1571
Gran Tierra Energy
GTE
$140M
| $9.07M | ﹤0.01% |
417,907
-7,415
| -2% | -$161K |
|
1572
Empire State Realty Trust
ESRT
$1.27B
| $9.06M | ﹤0.01% |
501,468
+87,020
| +21% | +$1.57M |
|
1573
Check Point Software Technologies
CHKP
$21.1B
| $9.05M | ﹤0.01% |
111,261
+65,912
| +145% | +$5.36M |
|
|
HTS
1574
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.03M | ﹤0.01% |
686,277
+644,704
| +1,551% | +$8.48M |
|
1575
Gray Television
GTN
$565M
| $9.01M | ﹤0.01% |
552,500
-26,000
| -4% | -$424K |
|