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 | |
|---|---|---|---|---|---|---|
|
ICON
1876
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | ﹤0.01% |
67,497
-106,822
| -61% | -$7.29M |
|
|
MNDT
1877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.61M | ﹤0.01% |
222,080
-221,190
| -50% | -$4.59M |
|
|
IPHS
1878
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.59M | ﹤0.01% |
158,191
+6,613
| +4% | +$192K |
|
1879
Owens & Minor
OMI
$397M
| $4.58M | ﹤0.01% |
127,279
+27,311
| +27% | +$983K |
|
1880
VanEck Oil Services ETF
OIH
$958M
| $4.58M | ﹤0.01% |
8,651
-24,011
| -74% | -$12.7M |
|
1881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.57M | ﹤0.01% |
133,934
-51,867
| -28% | -$1.77M |
|
1882
New Oriental
EDU
$8.61B
| $4.55M | ﹤0.01% |
144,957
-198,501
| -58% | -$6.23M |
|
1883
Unitil
UTL
$830M
| $4.54M | ﹤0.01% |
126,555
+464
| +0.4% | +$16.7K |
|
1884
Clearway Energy Class C
CWEN
$3.37B
| $4.53M | ﹤0.01% |
306,625
-71,280
| -19% | -$1.05M |
|
|
CIM
1885
Chimera Investment
CIM
$1.14B
| $4.51M | ﹤0.01% |
110,222
-106,381
| -49% | -$4.35M |
|
|
MSCC
1886
DELISTED
Microsemi Corp
MSCC
| $4.5M | ﹤0.01% |
138,188
-6,764
| -5% | -$220K |
|
1887
VanEck Biotech ETF
BBH
$348M
| $4.49M | ﹤0.01% |
35,375
+31,943
| +931% | +$4.05M |
|
|
P
1888
DELISTED
Pandora Media Inc
P
| $4.47M | ﹤0.01% |
333,638
-1,865,267
| -85% | -$25M |
|
|
XTLY
1889
DELISTED
Xactly Corporation
XTLY
| $4.47M | ﹤0.01% |
524,300
+7,025
| +1% | +$59.9K |
|
1890
Verint Systems
VRNT
$1.23B
| $4.46M | ﹤0.01% |
215,879
+155,191
| +256% | +$3.21M |
|
1891
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $4.45M | ﹤0.01% |
112,223
-81,324
| -42% | -$3.22M |
|
1892
Great Southern Bancorp
GSBC
$701M
| $4.44M | ﹤0.01% |
98,003
-2,273
| -2% | -$103K |
|
1893
Ooma
OOMA
$349M
| $4.43M | ﹤0.01% |
697,200
-7,425
| -1% | -$47.2K |
|
|
AIQ
1894
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $4.41M | ﹤0.01% |
480,550
+264,241
| +122% | +$2.43M |
|
1895
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.4M | ﹤0.01% |
196,308
-186,559
| -49% | -$4.18M |
|
|
ALJ
1896
DELISTED
Alon U S A Energy Inc
ALJ
| $4.38M | ﹤0.01% |
294,886
+48,300
| +20% | +$717K |
|
|
GPP
1897
DELISTED
Green Plains Partners LP
GPP
| $4.38M | ﹤0.01% |
269,225
-80,775
| -23% | -$1.31M |
|
1898
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.37M | ﹤0.01% |
427,000
| – | – |
|
1899
U-Haul Holding Co
UHAL
$10.6B
| $4.35M | ﹤0.01% |
111,560
-313,100
| -74% | -$12.2M |
|
|
EGL
1900
DELISTED
Engility Holdings, Inc.
EGL
| $4.34M | ﹤0.01% |
133,542
-91,003
| -41% | -$2.96M |
|