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 | |
|---|---|---|---|---|---|---|
|
STRZA
1826
DELISTED
Starz - Series A
STRZA
| $5.15M | ﹤0.01% |
153,756
-161,806
| -51% | -$5.42M |
|
1827
Urban Outfitters
URBN
$6.22B
| $5.14M | ﹤0.01% |
225,919
-2,315,401
| -91% | -$52.7M |
|
1828
AMC Networks
AMCX
$362M
| $5.14M | ﹤0.01% |
68,808
-42,461
| -38% | -$3.17M |
|
1829
United Fire Group
UFCS
$794M
| $5.11M | ﹤0.01% |
133,412
-5,400
| -4% | -$207K |
|
1830
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $5.1M | ﹤0.01% |
114,713
-44,244
| -28% | -$1.97M |
|
|
SQBG
1831
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.1M | ﹤0.01% |
16,102
+5,717
| +55% | +$1.81M |
|
|
FSP
1832
Franklin Street Properties
FSP
$173M
| $5.09M | ﹤0.01% |
491,324
-1,750
| -0.4% | -$18.1K |
|
1833
MacroGenics
MGNX
$98M
| $5.08M | ﹤0.01% |
163,950
-20,275
| -11% | -$628K |
|
|
RDUS
1834
DELISTED
Radius Health, Inc.
RDUS
| $5.04M | ﹤0.01% |
81,853
+3,632
| +5% | +$224K |
|
1835
B&G Foods
BGS
$367M
| $5.04M | ﹤0.01% |
143,767
+32,822
| +30% | +$1.15M |
|
1836
CNX Resources
CNX
$4.3B
| $5.02M | ﹤0.01% |
761,917
-6,204,084
| -89% | -$40.8M |
|
1837
West Bancorporation
WTBA
$342M
| $5.01M | ﹤0.01% |
253,756
-4,825
| -2% | -$95.3K |
|
1838
SPDR Portfolio TIPS ETF
SPIP
$991M
| $5.01M | ﹤0.01% |
183,378
+9,694
| +6% | +$265K |
|
|
ARII
1839
DELISTED
American Railcar Industries, Inc.
ARII
| $4.99M | ﹤0.01% |
+107,888
| New | +$4.99M |
|
1840
Alamos Gold
AGI
$13.3B
| $4.99M | ﹤0.01% |
1,516,929
+616,094
| +68% | +$2.03M |
|
|
TGI
1841
DELISTED
Triumph Group
TGI
| $4.99M | ﹤0.01% |
125,491
-23,666
| -16% | -$941K |
|
|
INVN
1842
DELISTED
Invensense Inc
INVN
| $4.99M | ﹤0.01% |
+487,256
| New | +$4.99M |
|
1843
TD Synnex
SNX
$12.4B
| $4.98M | ﹤0.01% |
110,766
+60,666
| +121% | +$2.73M |
|
|
ENOC
1844
DELISTED
EnerNOC, Inc.
ENOC
| $4.96M | ﹤0.01% |
1,288,400
-111,450
| -8% | -$429K |
|
1845
Revvity
RVTY
$9.88B
| $4.96M | ﹤0.01% |
92,514
+17,839
| +24% | +$956K |
|
|
VIVO
1846
DELISTED
Meridian Bioscience Inc
VIVO
| $4.92M | ﹤0.01% |
239,812
+3,987
| +2% | +$81.8K |
|
|
SWH
1847
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.9M | ﹤0.01% |
41,754
-22,092
| -35% | -$2.59M |
|
1848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.88M | ﹤0.01% |
192,913
+13,565
| +8% | +$343K |
|
1849
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $4.87M | ﹤0.01% |
470,670
| – | – |
|
1850
Puma Biotechnology
PBYI
$234M
| $4.87M | ﹤0.01% |
62,102
-190,280
| -75% | -$14.9M |
|