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 | |
|---|---|---|---|---|---|---|
|
ANK
1851
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.85M | ﹤0.01% |
62,046
+58,963
| +1,913% | +$4.61M |
|
1852
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.84M | ﹤0.01% |
88,905
-93,784
| -51% | -$5.1M |
|
1853
Cboe Global Markets
CBOE
$24.6B
| $4.83M | ﹤0.01% |
74,456
+6,186
| +9% | +$401K |
|
1854
WSFS Financial
WSFS
$3.06B
| $4.83M | ﹤0.01% |
149,169
-3,350
| -2% | -$108K |
|
|
AGC
1855
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.81M | ﹤0.01% |
866,129
+19,638
| +2% | +$109K |
|
|
MDSO
1856
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | ﹤0.01% |
+97,195
| New | +$4.79M |
|
1857
Gentex
GNTX
$6.16B
| $4.78M | ﹤0.01% |
298,874
-99,974
| -25% | -$1.6M |
|
1858
MGIC Investment
MTG
$6.43B
| $4.78M | ﹤0.01% |
541,183
+21,024
| +4% | +$186K |
|
1859
Progress Software
PRGS
$1.78B
| $4.77M | ﹤0.01% |
198,676
-415,644
| -68% | -$9.97M |
|
|
NJ
1860
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.76M | ﹤0.01% |
261,174
+1,902
| +0.7% | +$34.7K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
285,875
+6
| +0% | +$100 |
|
1862
HUB Group
HUBG
$2.25B
| $4.73M | ﹤0.01% |
287,212
+229,564
| +398% | +$3.78M |
|
1863
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.71M | ﹤0.01% |
158,044
-209,708
| -57% | -$6.24M |
|
1864
B2Gold
BTG
$5.77B
| $4.7M | ﹤0.01% |
4,608,810
-2,508,597
| -35% | -$2.56M |
|
|
PNRA
1865
DELISTED
Panera Bread Co
PNRA
| $4.69M | ﹤0.01% |
24,074
+5,072
| +27% | +$988K |
|
1866
John Wiley & Sons Class A
WLY
$2.19B
| $4.68M | ﹤0.01% |
103,977
-94,178
| -48% | -$4.24M |
|
|
HRG
1867
DELISTED
HRG Group, Inc.
HRG
| $4.68M | ﹤0.01% |
344,923
-29,426
| -8% | -$399K |
|
1868
Vanguard Total World Stock ETF
VT
$53.9B
| $4.66M | ﹤0.01% |
80,925
+15,170
| +23% | +$874K |
|
1869
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.66M | ﹤0.01% |
44,000
-3,168
| -7% | -$336K |
|
1870
NBT Bancorp
NBTB
$2.22B
| $4.66M | ﹤0.01% |
167,026
-6,700
| -4% | -$187K |
|
1871
Huron Consulting
HURN
$2.43B
| $4.64M | ﹤0.01% |
78,128
+12,770
| +20% | +$759K |
|
1872
iShares Morningstar Growth ETF
ILCG
$3.03B
| $4.64M | ﹤0.01% |
192,940
-223,230
| -54% | -$5.37M |
|
1873
Bloomin' Brands
BLMN
$589M
| $4.64M | ﹤0.01% |
274,521
+19,652
| +8% | +$332K |
|
|
MENT
1874
DELISTED
Mentor Graphics Corp
MENT
| $4.63M | ﹤0.01% |
251,626
+211,156
| +522% | +$3.89M |
|
|
S
1875
DELISTED
Sprint Corporation
S
| $4.61M | ﹤0.01% |
1,273,395
+1,041,136
| +448% | +$3.77M |
|