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 | |
|---|---|---|---|---|---|---|
1676
Sixth Street Specialty
TSLX
$2.21B
| $7.09M | ﹤0.01% |
437,293
| – | – |
|
|
RAS
1677
DELISTED
RAIT Financial Trust
RAS
| $7.07M | ﹤0.01% |
2,618,282
+318,772
| +14% | +$861K |
|
1678
CDW
CDW
$21.9B
| $7.06M | ﹤0.01% |
168,008
+55,318
| +49% | +$2.33M |
|
1679
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.04M | ﹤0.01% |
79,729
+60
| +0.1% | +$5.3K |
|
1680
KB Home
KBH
$4.52B
| $7.04M | ﹤0.01% |
570,740
-25,032
| -4% | -$309K |
|
|
FNBC
1681
DELISTED
First NBC Bank Holding Company
FNBC
| $7.03M | ﹤0.01% |
187,975
-7,300
| -4% | -$273K |
|
1682
Comtech Telecommunications
CMTL
$74.7M
| $7.02M | ﹤0.01% |
349,282
-3,118
| -0.9% | -$62.6K |
|
|
BIG
1683
DELISTED
Big Lots, Inc.
BIG
| $7.01M | ﹤0.01% |
181,944
-1,493,241
| -89% | -$57.5M |
|
1684
ArcelorMittal
MT
$26.3B
| $7.01M | ﹤0.01% |
726,469
+471,139
| +185% | +$4.55M |
|
|
WNR
1685
DELISTED
Western Refining Inc
WNR
| $7.01M | ﹤0.01% |
196,820
-9,199
| -4% | -$328K |
|
|
WFM
1686
DELISTED
Whole Foods Market Inc
WFM
| $6.99M | ﹤0.01% |
208,545
-788,521
| -79% | -$26.4M |
|
1687
Cracker Barrel
CBRL
$1.13B
| $6.95M | ﹤0.01% |
54,787
+14,350
| +35% | +$1.82M |
|
1688
Pearson
PSO
$9.14B
| $6.94M | ﹤0.01% |
644,210
+613,474
| +1,996% | +$6.61M |
|
1689
WesBanco
WSBC
$3.01B
| $6.91M | ﹤0.01% |
230,314
-4,299
| -2% | -$129K |
|
1690
iShares MSCI Germany ETF
EWG
$2.37B
| $6.89M | ﹤0.01% |
262,914
-122,372
| -32% | -$3.21M |
|
|
CNH
1691
CNH Industrial
CNH
$13.7B
| $6.85M | ﹤0.01% |
1,151,239
+673,972
| +141% | +$4.01M |
|
1692
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $6.83M | ﹤0.01% |
343,792
-5,150
| -1% | -$102K |
|
1693
PTC Therapeutics
PTCT
$4.83B
| $6.8M | ﹤0.01% |
209,926
+46,566
| +29% | +$1.51M |
|
|
SCU
1694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.8M | ﹤0.01% |
109,062
+8,392
| +8% | +$523K |
|
1695
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.79M | ﹤0.01% |
80,433
-14,199
| -15% | -$1.2M |
|
1696
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $6.74M | ﹤0.01% |
90,350
-37,730
| -29% | -$2.82M |
|
1697
NetApp
NTAP
$24.7B
| $6.73M | ﹤0.01% |
253,817
-580,047
| -70% | -$15.4M |
|
|
VA
1698
DELISTED
Virgin America Inc.
VA
| $6.71M | ﹤0.01% |
186,404
+7,876
| +4% | +$284K |
|
|
WWAV
1699
DELISTED
The WhiteWave Foods Company
WWAV
| $6.71M | ﹤0.01% |
172,324
-25,900
| -13% | -$1.01M |
|
1700
TIM SA
TIMB
$10.5B
| $6.7M | ﹤0.01% |
790,182
+218,686
| +38% | +$1.85M |
|