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 | |
|---|---|---|---|---|---|---|
1751
Regenxbio
RGNX
$468M
| $5.96M | ﹤0.01% |
358,752
+140,278
| +64% | +$2.33M |
|
|
CHSP
1752
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.94M | ﹤0.01% |
235,951
-3,430
| -1% | -$86.3K |
|
1753
Westlake Corp
WLK
$11.2B
| $5.93M | ﹤0.01% |
109,174
+14,199
| +15% | +$771K |
|
1754
Wabash National
WNC
$466M
| $5.93M | ﹤0.01% |
500,800
-3,200
| -0.6% | -$37.9K |
|
1755
SLR Investment Corp
SLRC
$870M
| $5.92M | ﹤0.01% |
360,561
+17,733
| +5% | +$291K |
|
1756
PennyMac Financial
PFSI
$6.41B
| $5.91M | ﹤0.01% |
384,983
-10,658
| -3% | -$164K |
|
|
PBY
1757
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.9M | ﹤0.01% |
+320,261
| New | +$5.9M |
|
|
TVRD
1758
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $5.89M | ﹤0.01% |
9,711
-1,054
| -10% | -$640K |
|
1759
Targa Resources
TRGP
$35.1B
| $5.87M | ﹤0.01% |
217,074
+35,798
| +20% | +$969K |
|
1760
Prothena Corp
PRTA
$439M
| $5.87M | ﹤0.01% |
86,223
-9,975
| -10% | -$679K |
|
1761
iShares US Financials ETF
IYF
$4.04B
| $5.86M | ﹤0.01% |
132,622
+27,852
| +27% | +$1.23M |
|
1762
iShares Latin America 40 ETF
ILF
$1.88B
| $5.86M | ﹤0.01% |
276,435
-52,714
| -16% | -$1.12M |
|
1763
United States Oil Fund
USO
$993M
| $5.83M | ﹤0.01% |
66,208
-32,407
| -33% | -$2.85M |
|
1764
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | ﹤0.01% |
63,279
-256,566
| -80% | -$23.6M |
|
|
PES
1765
DELISTED
Pioneer Energy Services Corp.
PES
| $5.82M | ﹤0.01% |
2,682,340
+32,550
| +1% | +$70.6K |
|
1766
SPDR S&P Dividend ETF
SDY
$20.2B
| $5.8M | ﹤0.01% |
78,822
-6,780
| -8% | -$499K |
|
|
SGYP
1767
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.8M | ﹤0.01% |
1,022,095
-133,225
| -12% | -$755K |
|
1768
DaVita
DVA
$9.3B
| $5.79M | ﹤0.01% |
83,123
+20,101
| +32% | +$1.4M |
|
1769
Ameren
AEE
$26.7B
| $5.79M | ﹤0.01% |
133,970
-40,489
| -23% | -$1.75M |
|
|
FIG
1770
DELISTED
Fortress Investment Group Llc
FIG
| $5.76M | ﹤0.01% |
1,130,735
-2,440,737
| -68% | -$12.4M |
|
1771
Kimball Electronics
KE
$762M
| $5.74M | ﹤0.01% |
521,850
-18,100
| -3% | -$199K |
|
|
DHF
1772
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $5.73M | ﹤0.01% |
1,860,797
+1,467,897
| +374% | +$4.52M |
|
|
GLF
1773
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.7M | ﹤0.01% |
1,221,289
+191,948
| +19% | +$896K |
|
|
PRSU
1774
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.7M | ﹤0.01% |
201,977
+43,007
| +27% | +$1.21M |
|
1775
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.7M | ﹤0.01% |
212,391
-47,646
| -18% | -$1.28M |
|