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 | |
|---|---|---|---|---|---|---|
1626
Comfort Systems
FIX
$27.1B
| $7.91M | ﹤0.01% |
278,231
+800
| +0.3% | +$22.7K |
|
|
STAY
1627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.9M | ﹤0.01% |
496,913
+9,576
| +2% | +$152K |
|
|
UNIS
1628
DELISTED
Unilife Corporation
UNIS
| $7.89M | ﹤0.01% |
1,593,419
+14,707
| +0.9% | +$72.8K |
|
|
BMCH
1629
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.83M | ﹤0.01% |
467,662
-18,704
| -4% | -$313K |
|
|
LION
1630
DELISTED
Fidelity Southern Corporation
LION
| $7.83M | ﹤0.01% |
351,099
-11,500
| -3% | -$257K |
|
1631
Wabtec
WAB
$31.7B
| $7.82M | ﹤0.01% |
110,021
-159,442
| -59% | -$11.3M |
|
1632
iShares US Home Construction ETF
ITB
$3.31B
| $7.73M | ﹤0.01% |
285,230
-229,946
| -45% | -$6.23M |
|
|
REGI
1633
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.71M | ﹤0.01% |
829,691
-25,000
| -3% | -$232K |
|
|
UNT
1634
DELISTED
UNIT Corporation
UNT
| $7.7M | ﹤0.01% |
631,039
+6,121
| +1% | +$74.7K |
|
1635
Amphastar Pharmaceuticals
AMPH
$1.27B
| $7.7M | ﹤0.01% |
540,825
+112,925
| +26% | +$1.61M |
|
1636
Axalta
AXTA
$6.61B
| $7.7M | ﹤0.01% |
288,749
+254,384
| +740% | +$6.78M |
|
1637
Federal Realty Investment Trust
FRT
$8.59B
| $7.69M | ﹤0.01% |
52,631
-22,388
| -30% | -$3.27M |
|
|
B
1638
DELISTED
Barnes Group Inc.
B
| $7.67M | ﹤0.01% |
216,579
-22,503
| -9% | -$796K |
|
|
CYNO
1639
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.66M | ﹤0.01% |
171,451
-200,025
| -54% | -$8.94M |
|
1640
Stifel
SF
$11.6B
| $7.64M | ﹤0.01% |
270,407
-293,737
| -52% | -$8.29M |
|
1641
Ultra Clean Holdings
UCTT
$1.17B
| $7.63M | ﹤0.01% |
1,490,975
-40,800
| -3% | -$209K |
|
1642
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.63M | ﹤0.01% |
571,098
-1,901,689
| -77% | -$25.4M |
|
|
INXN
1643
DELISTED
Interxion Holding N.V.
INXN
| $7.62M | ﹤0.01% |
252,623
-6,542
| -3% | -$197K |
|
|
LLTC
1644
DELISTED
Linear Technology Corp
LLTC
| $7.62M | ﹤0.01% |
179,273
+51,917
| +41% | +$2.21M |
|
|
TOO
1645
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.61M | ﹤0.01% |
1,174,745
-163,067
| -12% | -$1.06M |
|
1646
EXL Service
EXLS
$6.88B
| $7.61M | ﹤0.01% |
846,520
+369,425
| +77% | +$3.32M |
|
|
APLP
1647
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.6M | ﹤0.01% |
617,210
+37,339
| +6% | +$460K |
|
|
ISEE
1648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.58M | ﹤0.01% |
96,530
+35,991
| +59% | +$2.83M |
|
|
DCUB
1649
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.56M | ﹤0.01% |
140,867
-52,827
| -27% | -$2.84M |
|
1650
iShares Global Infrastructure ETF
IGF
$8.19B
| $7.54M | ﹤0.01% |
209,704
+41,110
| +24% | +$1.48M |
|