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 | |
|---|---|---|---|---|---|---|
|
HTLF
1776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.69M | ﹤0.01% |
181,536
-381
| -0.2% | -$11.9K |
|
1777
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.67M | ﹤0.01% |
93,780
-27,350
| -23% | -$1.65M |
|
|
CRZO
1778
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | ﹤0.01% |
191,394
-11,864
| -6% | -$351K |
|
1779
Packaging Corp of America
PKG
$19B
| $5.64M | ﹤0.01% |
89,418
-6,953
| -7% | -$438K |
|
|
RPXC
1780
DELISTED
RPX Corporation
RPXC
| $5.63M | ﹤0.01% |
512,049
-53,714
| -9% | -$591K |
|
1781
Columbia Banking Systems
COLB
$7.59B
| $5.62M | ﹤0.01% |
172,729
-4,082
| -2% | -$133K |
|
1782
Timken Company
TKR
$5.43B
| $5.61M | ﹤0.01% |
196,287
-21,703
| -10% | -$621K |
|
|
GTY
1783
Getty Realty Corp
GTY
$1.57B
| $5.57M | ﹤0.01% |
324,773
+8,812
| +3% | +$151K |
|
|
SGI
1784
Somnigroup International Inc.
SGI
$17.9B
| $5.57M | ﹤0.01% |
316,224
+48,124
| +18% | +$848K |
|
1785
Simmons First National
SFNC
$2.86B
| $5.56M | ﹤0.01% |
216,628
-11,306
| -5% | -$290K |
|
1786
Archrock
AROC
$4.23B
| $5.56M | ﹤0.01% |
739,350
+656,592
| +793% | +$4.94M |
|
|
KND
1787
DELISTED
Kindred Healthcare
KND
| $5.56M | ﹤0.01% |
466,826
-33,161
| -7% | -$395K |
|
1788
Celldex Therapeutics
CLDX
$1.63B
| $5.55M | ﹤0.01% |
23,605
+2,598
| +12% | +$611K |
|
1789
Hilltop Holdings
HTH
$2.13B
| $5.55M | ﹤0.01% |
288,833
-8,900
| -3% | -$171K |
|
1790
Scholastic
SCHL
$677M
| $5.55M | ﹤0.01% |
143,988
-727
| -0.5% | -$28K |
|
1791
Fresenius Medical Care
FMS
$14.9B
| $5.55M | ﹤0.01% |
132,601
-1,657
| -1% | -$69.3K |
|
1792
Masimo
MASI
$7.77B
| $5.54M | ﹤0.01% |
133,515
-9,278
| -6% | -$385K |
|
1793
Boise Cascade
BCC
$3.08B
| $5.54M | ﹤0.01% |
217,051
-16,128
| -7% | -$412K |
|
|
BRW
1794
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.54M | ﹤0.01% |
547,149
-11
| -0% | -$111 |
|
1795
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.53M | ﹤0.01% |
105,754
-20,428
| -16% | -$1.07M |
|
|
SRCLP
1796
DELISTED
Stericycle, Inc
SRCLP
| $5.51M | ﹤0.01% |
60,184
-39,816
| -40% | -$3.65M |
|
|
NPI
1797
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.49M | ﹤0.01% |
389,350
| – | – |
|
1798
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.48M | ﹤0.01% |
116,601
+86,246
| +284% | +$4.05M |
|
1799
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.48M | ﹤0.01% |
271,365
+172,562
| +175% | +$3.48M |
|
1800
Universal Insurance Holdings
UVE
$698M
| $5.47M | ﹤0.01% |
235,798
+119,224
| +102% | +$2.76M |
|