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 | |
|---|---|---|---|---|---|---|
1576
Patrick Industries
PATK
$3.53B
| $9M | ﹤0.01% |
465,624
-83,597
| -15% | -$1.62M |
|
1577
Olin
OLN
$2.88B
| $8.96M | ﹤0.01% |
519,303
+50,148
| +11% | +$866K |
|
|
FLIC
1578
DELISTED
First of Long Island Corp
FLIC
| $8.96M | ﹤0.01% |
447,948
-181,350
| -29% | -$3.63M |
|
1579
Trinseo
TSE
$88.1M
| $8.94M | ﹤0.01% |
317,000
-10,200
| -3% | -$288K |
|
|
RWT
1580
Redwood Trust
RWT
$779M
| $8.89M | ﹤0.01% |
673,371
+40,702
| +6% | +$537K |
|
|
EMKR
1581
DELISTED
Emcore Corp
EMKR
| $8.89M | ﹤0.01% |
144,983
-5,220
| -3% | -$320K |
|
1582
Amicus Therapeutics
FOLD
$2.46B
| $8.87M | ﹤0.01% |
914,799
+481,760
| +111% | +$4.67M |
|
1583
Sunrun
RUN
$3.67B
| $8.87M | ﹤0.01% |
753,750
-1,108,857
| -60% | -$13.1M |
|
|
USAK
1584
DELISTED
USA Truck Inc
USAK
| $8.84M | ﹤0.01% |
506,650
+11,200
| +2% | +$195K |
|
1585
Oceaneering
OII
$2.43B
| $8.81M | ﹤0.01% |
234,679
+38,892
| +20% | +$1.46M |
|
1586
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.79M | ﹤0.01% |
+262,947
| New | +$8.79M |
|
1587
Heron Therapeutics
HRTX
$222M
| $8.78M | ﹤0.01% |
328,948
+156,259
| +90% | +$4.17M |
|
|
DBVT
1588
DBV Technologies
DBVT
$270M
| $8.78M | ﹤0.01% |
24,187
-2,858
| -11% | -$1.04M |
|
|
OA
1589
DELISTED
Orbital ATK, Inc.
OA
| $8.77M | ﹤0.01% |
98,167
-13
| -0% | -$1.16K |
|
1590
Equity Lifestyle Properties
ELS
$11.7B
| $8.75M | ﹤0.01% |
262,630
+44,574
| +20% | +$1.49M |
|
1591
Ironwood Pharmaceuticals
IRWD
$208M
| $8.75M | ﹤0.01% |
900,908
+29,996
| +3% | +$291K |
|
|
ETFC
1592
DELISTED
E*Trade Financial Corporation
ETFC
| $8.71M | ﹤0.01% |
293,717
-156,348
| -35% | -$4.63M |
|
1593
Federal Signal
FSS
$7.6B
| $8.69M | ﹤0.01% |
548,315
-6,500
| -1% | -$103K |
|
|
MW
1594
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.68M | ﹤0.01% |
591,387
-4,826
| -0.8% | -$70.8K |
|
|
IXYS
1595
DELISTED
IXYS Corp
IXYS
| $8.66M | ﹤0.01% |
685,281
+328,722
| +92% | +$4.15M |
|
1596
Preferred Bank
PFBC
$1.14B
| $8.62M | ﹤0.01% |
261,175
-6,800
| -3% | -$225K |
|
1597
Trustmark
TRMK
$2.4B
| $8.59M | ﹤0.01% |
372,660
+9,342
| +3% | +$215K |
|
|
CHFN
1598
DELISTED
Charter Financial Corp
CHFN
| $8.54M | ﹤0.01% |
646,200
-5,050
| -0.8% | -$66.7K |
|
1599
iShares S&P 100 ETF
OEF
$22.6B
| $8.53M | ﹤0.01% |
93,567
-17,690
| -16% | -$1.61M |
|
|
CEMP
1600
DELISTED
Cempra, Inc.
CEMP
| $8.52M | ﹤0.01% |
273,671
+84
| +0% | +$2.62K |
|