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 | |
|---|---|---|---|---|---|---|
|
VVC
1701
DELISTED
Vectren Corporation
VVC
| $6.69M | ﹤0.01% |
157,783
-42,980
| -21% | -$1.82M |
|
|
AMTG
1702
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.68M | ﹤0.01% |
558,670
-7,127
| -1% | -$85.2K |
|
|
COWN
1703
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.67M | ﹤0.01% |
435,107
-205,144
| -32% | -$3.14M |
|
1704
Kulicke & Soffa
KLIC
$2.14B
| $6.63M | ﹤0.01% |
568,289
+129,765
| +30% | +$1.51M |
|
|
VNR
1705
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.63M | ﹤0.01% |
2,223,025
+785,346
| +55% | +$2.34M |
|
|
CSS
1706
DELISTED
CSS Industries, Inc.
CSS
| $6.62M | ﹤0.01% |
233,214
-6,033
| -3% | -$171K |
|
1707
AMERISAFE
AMSF
$824M
| $6.62M | ﹤0.01% |
130,002
-10,619
| -8% | -$541K |
|
1708
NACCO Industries
NC
$305M
| $6.6M | ﹤0.01% |
684,891
+126,933
| +23% | +$1.22M |
|
1709
Terex
TEX
$3.47B
| $6.59M | ﹤0.01% |
356,645
+70,211
| +25% | +$1.3M |
|
|
WRI
1710
DELISTED
Weingarten Realty Investors
WRI
| $6.59M | ﹤0.01% |
190,490
-362,784
| -66% | -$12.5M |
|
1711
American Axle
AXL
$743M
| $6.56M | ﹤0.01% |
346,414
+307,893
| +799% | +$5.83M |
|
1712
Werner Enterprises
WERN
$1.71B
| $6.56M | ﹤0.01% |
280,405
+115,203
| +70% | +$2.69M |
|
1713
Andersons Inc
ANDE
$1.37B
| $6.54M | ﹤0.01% |
206,713
-12,200
| -6% | -$386K |
|
|
INSY
1714
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.52M | ﹤0.01% |
227,819
-76,098
| -25% | -$2.18M |
|
1715
Dime Community Bancshares
DCOM
$1.34B
| $6.51M | ﹤0.01% |
213,833
| – | – |
|
1716
CSG Systems International
CSGS
$1.87B
| $6.49M | ﹤0.01% |
180,435
+72,275
| +67% | +$2.6M |
|
1717
Ubiquiti
UI
$36.2B
| $6.49M | ﹤0.01% |
204,765
+2,825
| +1% | +$89.5K |
|
|
TCF
1718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.49M | ﹤0.01% |
189,358
+1,602
| +0.9% | +$54.9K |
|
1719
iShares National Muni Bond ETF
MUB
$39.9B
| $6.46M | ﹤0.01% |
58,386
+13,555
| +30% | +$1.5M |
|
|
SPN
1720
DELISTED
Superior Energy Services, Inc.
SPN
| $6.46M | ﹤0.01% |
479,928
-1,006,871
| -68% | -$13.6M |
|
|
XYZ
1721
Block, Inc.
XYZ
$46.2B
| $6.45M | ﹤0.01% |
+492,628
| New | +$6.45M |
|
|
CDR
1722
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.44M | ﹤0.01% |
137,829
-2,239
| -2% | -$105K |
|
1723
ITT
ITT
$14.2B
| $6.43M | ﹤0.01% |
176,930
-14,094
| -7% | -$512K |
|
1724
Microchip Technology
MCHP
$34.8B
| $6.42M | ﹤0.01% |
275,774
-153,856
| -36% | -$3.58M |
|
1725
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $6.42M | ﹤0.01% |
132,024
+61,597
| +87% | +$2.99M |
|