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 | |
|---|---|---|---|---|---|---|
|
CPN
1651
DELISTED
Calpine Corporation
CPN
| $7.54M | ﹤0.01% |
520,914
-361,629
| -41% | -$5.23M |
|
|
BHR
1652
Braemar Hotels & Resorts
BHR
$211M
| $7.5M | ﹤0.01% |
522,539
-118,198
| -18% | -$1.7M |
|
1653
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.5M | ﹤0.01% |
280,401
+40,130
| +17% | +$1.07M |
|
1654
Ennis
EBF
$474M
| $7.47M | ﹤0.01% |
388,100
+8,850
| +2% | +$170K |
|
1655
Wintrust Financial
WTFC
$9.05B
| $7.46M | ﹤0.01% |
153,752
-6,670
| -4% | -$324K |
|
1656
Global Partners
GLP
$1.75B
| $7.46M | ﹤0.01% |
424,529
+40,180
| +10% | +$706K |
|
1657
Keysight
KEYS
$29.8B
| $7.46M | ﹤0.01% |
285,676
+80,776
| +39% | +$2.11M |
|
1658
CVB Financial
CVBF
$2.74B
| $7.45M | ﹤0.01% |
440,056
-12,123
| -3% | -$205K |
|
1659
First Bancorp
FBP
$3.5B
| $7.44M | ﹤0.01% |
2,290,340
+34,796
| +2% | +$113K |
|
|
SAFM
1660
DELISTED
Sanderson Farms Inc
SAFM
| $7.44M | ﹤0.01% |
95,979
-65,832
| -41% | -$5.1M |
|
|
AAIC
1661
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.39M | ﹤0.01% |
558,666
-203,127
| -27% | -$2.69M |
|
1662
Kemper
KMPR
$3.31B
| $7.39M | ﹤0.01% |
198,306
+1,887
| +1% | +$70.3K |
|
1663
Pediatrix Medical
MD
$1.43B
| $7.38M | ﹤0.01% |
102,924
+50,841
| +98% | +$3.64M |
|
1664
Lincoln Electric
LECO
$13B
| $7.29M | ﹤0.01% |
140,450
-36,314
| -21% | -$1.88M |
|
1665
CACI
CACI
$10.9B
| $7.29M | ﹤0.01% |
78,525
-6,022
| -7% | -$559K |
|
|
RBS.PRS.CL
1666
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.27M | ﹤0.01% |
286,331
+35,883
| +14% | +$911K |
|
|
AHGP
1667
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.23M | ﹤0.01% |
358,032
-78,370
| -18% | -$1.58M |
|
1668
Fresh Del Monte Produce
FDP
$1.72B
| $7.22M | ﹤0.01% |
185,773
+2,944
| +2% | +$114K |
|
|
VIA
1669
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.21M | ﹤0.01% |
139,223
+30,012
| +27% | +$1.55M |
|
1670
California Water Service
CWT
$2.71B
| $7.19M | ﹤0.01% |
308,874
+6,335
| +2% | +$147K |
|
|
CAA
1671
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.15M | ﹤0.01% |
188,554
+149,659
| +385% | +$5.68M |
|
|
GXP
1672
DELISTED
Great Plains Energy Incorporated
GXP
| $7.14M | ﹤0.01% |
261,576
-24,068
| -8% | -$657K |
|
1673
Seres Therapeutics
MCRB
$153M
| $7.12M | ﹤0.01% |
10,147
+6,722
| +196% | +$4.72M |
|
1674
Wipro
WIT
$30.2B
| $7.11M | ﹤0.01% |
3,287,824
-223,088
| -6% | -$483K |
|
|
AVOL
1675
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.11M | ﹤0.01% |
229,746
+18,311
| +9% | +$567K |
|