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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Growth ETF
VUG
$193B
| $8.51M | ﹤0.01% |
79,984
+8,328
| +12% | +$886K |
|
|
SHLM
1602
DELISTED
Schulman (A.) Inc
SHLM
| $8.5M | ﹤0.01% |
277,324
+20,315
| +8% | +$623K |
|
1603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $8.49M | ﹤0.01% |
157,010
-32,852
| -17% | -$1.78M |
|
1604
Stewart Information Services
STC
$2.08B
| $8.47M | ﹤0.01% |
226,778
-8,175
| -3% | -$305K |
|
|
AMAG
1605
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.45M | ﹤0.01% |
279,747
-22,341
| -7% | -$674K |
|
|
WGL
1606
DELISTED
Wgl Holdings
WGL
| $8.44M | ﹤0.01% |
134,001
-3,743
| -3% | -$236K |
|
|
AMT.PRA
1607
DELISTED
American Tower Corporation
AMT.PRA
| $8.39M | ﹤0.01% |
82,034
-14,011
| -15% | -$1.43M |
|
1608
RB Global
RBA
$21.9B
| $8.39M | ﹤0.01% |
347,781
-6,075
| -2% | -$146K |
|
|
ARAV
1609
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.35M | ﹤0.01% |
112,269
+248
| +0.2% | +$18.4K |
|
1610
Precigen
PGEN
$1.16B
| $8.31M | ﹤0.01% |
278,071
+330
| +0.1% | +$9.86K |
|
|
WFT
1611
DELISTED
Weatherford International plc
WFT
| $8.26M | ﹤0.01% |
984,067
-389,975
| -28% | -$3.27M |
|
1612
Hain Celestial
HAIN
$131M
| $8.24M | ﹤0.01% |
204,110
-35,142
| -15% | -$1.42M |
|
|
CONE
1613
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.24M | ﹤0.01% |
219,922
-65,875
| -23% | -$2.47M |
|
1614
1st Source
SRCE
$1.56B
| $8.18M | ﹤0.01% |
264,828
+3,448
| +1% | +$106K |
|
|
CCI.PRA
1615
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.12M | ﹤0.01% |
75,734
-50,660
| -40% | -$5.43M |
|
|
WELL.PRI
1616
DELISTED
Welltower Inc.
WELL.PRI
| $8.1M | ﹤0.01% |
133,200
| – | – |
|
1617
BorgWarner
BWA
$9.52B
| $8.03M | ﹤0.01% |
211,076
+75,197
| +55% | +$2.86M |
|
1618
Allegiant Air
ALGT
$1.15B
| $8.01M | ﹤0.01% |
47,710
+21,170
| +80% | +$3.55M |
|
1619
iShares Core High Dividend ETF
HDV
$11.5B
| $8.01M | ﹤0.01% |
109,068
-11,260
| -9% | -$827K |
|
1620
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $7.97M | ﹤0.01% |
158,073
-41,942
| -21% | -$2.12M |
|
|
PRXL
1621
DELISTED
Parexel International Corp
PRXL
| $7.96M | ﹤0.01% |
116,862
-5,751
| -5% | -$392K |
|
1622
Waters Corp
WAT
$18.1B
| $7.96M | ﹤0.01% |
59,118
+3,697
| +7% | +$498K |
|
|
DPLO
1623
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.94M | ﹤0.01% |
232,005
+79,838
| +52% | +$2.73M |
|
|
DCUC
1624
DELISTED
Dominion Energy, Inc.
DCUC
| $7.94M | ﹤0.01% |
165,100
-80,000
| -33% | -$3.85M |
|
1625
Textron
TXT
$14.8B
| $7.93M | ﹤0.01% |
188,822
-58,068
| -24% | -$2.44M |
|