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 | |
|---|---|---|---|---|---|---|
1726
Trimble
TRMB
$19.3B
| $6.41M | ﹤0.01% |
298,993
-22,005
| -7% | -$472K |
|
1727
Align Technology
ALGN
$9.5B
| $6.4M | ﹤0.01% |
97,129
-13,356
| -12% | -$880K |
|
1728
Mueller Water Products
MWA
$3.96B
| $6.39M | ﹤0.01% |
743,260
+50,752
| +7% | +$436K |
|
1729
Kirby Corp
KEX
$4.71B
| $6.34M | ﹤0.01% |
120,465
-629,595
| -84% | -$33.1M |
|
|
EVRI
1730
DELISTED
Everi Holdings
EVRI
| $6.34M | ﹤0.01% |
1,443,600
-158,536
| -10% | -$696K |
|
|
AGU
1731
DELISTED
Agrium
AGU
| $6.32M | ﹤0.01% |
70,681
+16,795
| +31% | +$1.5M |
|
1732
Delek Logistics
DKL
$2.41B
| $6.31M | ﹤0.01% |
+176,700
| New | +$6.31M |
|
1733
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | ﹤0.01% |
114,524
-29,716
| -21% | -$1.64M |
|
|
CLVS
1734
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.28M | ﹤0.01% |
179,342
+21,078
| +13% | +$738K |
|
|
RRMS
1735
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.26M | ﹤0.01% |
416,511
+168,833
| +68% | +$2.54M |
|
1736
Tetra Tech
TTEK
$9.52B
| $6.25M | ﹤0.01% |
1,201,545
-88,185
| -7% | -$459K |
|
1737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.22M | ﹤0.01% |
55,047
-6,296
| -10% | -$712K |
|
1738
Financial Institutions
FISI
$535M
| $6.19M | ﹤0.01% |
220,910
-1,700
| -0.8% | -$47.6K |
|
1739
Hyatt Hotels
H
$13.4B
| $6.17M | ﹤0.01% |
131,278
+28,078
| +27% | +$1.32M |
|
1740
Assurant
AIZ
$10.5B
| $6.16M | ﹤0.01% |
76,470
+6,496
| +9% | +$523K |
|
1741
Future Fuel
FF
$171M
| $6.16M | ﹤0.01% |
456,219
-31,300
| -6% | -$423K |
|
1742
Piper Sandler
PIPR
$6.19B
| $6.14M | ﹤0.01% |
151,903
-5,203
| -3% | -$210K |
|
|
MFA
1743
MFA Financial
MFA
$1.04B
| $6.13M | ﹤0.01% |
232,331
-9,474
| -4% | -$250K |
|
1744
Sabra Healthcare REIT
SBRA
$4.6B
| $6.08M | ﹤0.01% |
300,459
+14,944
| +5% | +$302K |
|
|
GBT
1745
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.06M | ﹤0.01% |
187,500
-26,075
| -12% | -$843K |
|
1746
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $6.01M | ﹤0.01% |
120,356
-964,014
| -89% | -$48.2M |
|
|
DCUA
1747
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.01M | ﹤0.01% |
113,156
-21,000
| -16% | -$1.11M |
|
1748
Flowers Foods
FLO
$2.85B
| $6M | ﹤0.01% |
279,343
-25,021
| -8% | -$538K |
|
1749
iShares Global Consumer Staples ETF
KXI
$858M
| $6M | ﹤0.01% |
128,760
-25,162
| -16% | -$1.17M |
|
1750
LivaNova
LIVN
$3.03B
| $5.98M | ﹤0.01% |
+100,717
| New | +$5.98M |
|