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 | |
|---|---|---|---|---|---|---|
1801
Smith & Wesson
SWBI
$416M
| $5.43M | ﹤0.01% |
+321,687
| New | +$5.43M |
|
|
CMRX
1802
DELISTED
Chimerix, Inc.
CMRX
| $5.4M | ﹤0.01% |
603,172
-506,977
| -46% | -$4.54M |
|
|
SBY
1803
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.4M | ﹤0.01% |
344,675
-14,034
| -4% | -$220K |
|
|
GWPH
1804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.39M | ﹤0.01% |
77,641
+8,054
| +12% | +$559K |
|
1805
Nordson
NDSN
$12.7B
| $5.39M | ﹤0.01% |
83,997
-60,654
| -42% | -$3.89M |
|
1806
Sony
SONY
$172B
| $5.36M | ﹤0.01% |
1,088,600
-61,035
| -5% | -$300K |
|
1807
Hurco Companies Inc
HURC
$115M
| $5.36M | ﹤0.01% |
201,693
+2,486
| +1% | +$66K |
|
|
PKD
1808
DELISTED
Parker Drilling Company
PKD
| $5.36M | ﹤0.01% |
196,174
+18,035
| +10% | +$492K |
|
1809
FormFactor
FORM
$2.46B
| $5.35M | ﹤0.01% |
+594,675
| New | +$5.35M |
|
|
COL
1810
DELISTED
Rockwell Collins
COL
| $5.35M | ﹤0.01% |
57,934
-8,745
| -13% | -$807K |
|
|
AUY
1811
DELISTED
Yamana Gold, Inc.
AUY
| $5.34M | ﹤0.01% |
2,871,405
-1,550,796
| -35% | -$2.88M |
|
1812
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.32M | ﹤0.01% |
114,668
-5,790
| -5% | -$269K |
|
1813
Tompkins Financial
TMP
$980M
| $5.31M | ﹤0.01% |
94,593
-208
| -0.2% | -$11.7K |
|
1814
First Busey Corp
BUSE
$2.17B
| $5.29M | ﹤0.01% |
256,556
-2,007
| -0.8% | -$41.4K |
|
|
PDCE
1815
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | ﹤0.01% |
99,108
+4,196
| +4% | +$224K |
|
|
ORIT
1816
DELISTED
Oritani Financial Corp. New
ORIT
| $5.29M | ﹤0.01% |
320,400
+4,493
| +1% | +$74.1K |
|
|
ACET
1817
DELISTED
Aceto Corp
ACET
| $5.29M | ﹤0.01% |
+195,938
| New | +$5.29M |
|
1818
Sibanye-Stillwater
SBSW
$6.1B
| $5.28M | ﹤0.01% |
919,372
+51,951
| +6% | +$298K |
|
|
CHK
1819
DELISTED
Chesapeake Energy Corporation
CHK
| $5.25M | ﹤0.01% |
5,838
-20
| -0.3% | -$18K |
|
1820
BRF SA
BRFS
$6.67B
| $5.22M | ﹤0.01% |
377,968
-271,040
| -42% | -$3.75M |
|
1821
Eldorado Gold
EGO
$5.54B
| $5.22M | ﹤0.01% |
351,477
+29,138
| +9% | +$433K |
|
1822
Cooper Companies
COO
$13B
| $5.22M | ﹤0.01% |
155,464
-18,412
| -11% | -$618K |
|
1823
First Citizens BancShares
FCNCA
$24.1B
| $5.21M | ﹤0.01% |
20,169
+300
| +2% | +$77.5K |
|
|
GCI
1824
DELISTED
Gannett Co., Inc
GCI
| $5.18M | ﹤0.01% |
318,103
+160,325
| +102% | +$2.61M |
|
1825
Darling Ingredients
DAR
$5.36B
| $5.16M | ﹤0.01% |
490,363
-12,452
| -2% | -$131K |
|