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 | |
|---|---|---|---|---|---|---|
|
JSD
1901
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.34M | ﹤0.01% |
292,300
+5,535
| +2% | +$82.1K |
|
1902
AngloGold Ashanti
AU
$33.9B
| $4.33M | ﹤0.01% |
610,296
-530,365
| -46% | -$3.77M |
|
1903
Flex
FLEX
$21.6B
| $4.33M | ﹤0.01% |
512,952
+29,043
| +6% | +$245K |
|
|
WPX
1904
DELISTED
WPX Energy, Inc.
WPX
| $4.32M | ﹤0.01% |
752,962
-1,274,981
| -63% | -$7.32M |
|
|
BMS
1905
DELISTED
Bemis
BMS
| $4.32M | ﹤0.01% |
96,642
-8,207
| -8% | -$367K |
|
1906
ASE Group
ASX
$24.4B
| $4.31M | ﹤0.01% |
760,096
-271,599
| -26% | -$1.54M |
|
1907
NN Inc
NNBR
$118M
| $4.3M | ﹤0.01% |
269,755
+9,156
| +4% | +$146K |
|
1908
ProShares Short High Yield
SJB
$69M
| $4.3M | ﹤0.01% |
+150,000
| New | +$4.3M |
|
1909
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.27M | ﹤0.01% |
238,230
-25,510
| -10% | -$457K |
|
1910
Alto Ingredients
ALTO
$91.3M
| $4.27M | ﹤0.01% |
892,560
+82,384
| +10% | +$394K |
|
|
ITC
1911
DELISTED
ITC HOLDINGS CORP
ITC
| $4.26M | ﹤0.01% |
108,483
-9,891
| -8% | -$388K |
|
|
TUP
1912
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | ﹤0.01% |
76,473
-2,788
| -4% | -$155K |
|
1913
CGI
GIB
$20.7B
| $4.25M | ﹤0.01% |
106,264
+11,091
| +12% | +$444K |
|
1914
Resources Connection
RGP
$175M
| $4.23M | ﹤0.01% |
258,944
-13,590
| -5% | -$222K |
|
|
MWW
1915
DELISTED
Monster Worldwide Inc
MWW
| $4.22M | ﹤0.01% |
736,853
+4,300
| +0.6% | +$24.6K |
|
|
QIHU
1916
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.22M | ﹤0.01% |
57,963
-110,073
| -66% | -$8.01M |
|
1917
Skywest
SKYW
$4.22B
| $4.21M | ﹤0.01% |
221,454
-74,004
| -25% | -$1.41M |
|
1918
Builders FirstSource
BLDR
$15.5B
| $4.19M | ﹤0.01% |
+378,324
| New | +$4.19M |
|
1919
Heidrick & Struggles
HSII
$1.04B
| $4.19M | ﹤0.01% |
153,982
-9,400
| -6% | -$256K |
|
|
NSL
1920
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.17M | ﹤0.01% |
723,322
| – | – |
|
|
SCNB
1921
DELISTED
Suffolk Bancorp
SCNB
| $4.16M | ﹤0.01% |
146,619
+4,600
| +3% | +$130K |
|
|
ARR
1922
Armour Residential REIT
ARR
$1.7B
| $4.14M | ﹤0.01% |
38,073
-6,943
| -15% | -$755K |
|
1923
First Financial Bankshares
FFIN
$5.04B
| $4.14M | ﹤0.01% |
274,366
+5,708
| +2% | +$86.1K |
|
1924
FIVE9
FIVN
$1.99B
| $4.14M | ﹤0.01% |
475,715
-87,519
| -16% | -$761K |
|
1925
Steelcase
SCS
$1.94B
| $4.14M | ﹤0.01% |
277,493
-18,907
| -6% | -$282K |
|