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 | |
|---|---|---|---|---|---|---|
|
BFS
1926
Saul Centers
BFS
$785M
| $4.12M | ﹤0.01% |
80,282
+608
| +0.8% | +$31.2K |
|
|
PRTK
1927
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.12M | ﹤0.01% |
216,902
-115
| -0.1% | -$2.18K |
|
1928
Methode Electronics
MEI
$284M
| $4.1M | ﹤0.01% |
128,919
-2,459
| -2% | -$78.3K |
|
1929
Charles River Laboratories
CRL
$7.49B
| $4.1M | ﹤0.01% |
51,044
-2,382
| -4% | -$191K |
|
1930
Murphy Oil
MUR
$3.73B
| $4.09M | ﹤0.01% |
182,280
-125,490
| -41% | -$2.82M |
|
|
ARRS
1931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.09M | ﹤0.01% |
133,824
-1,201
| -0.9% | -$36.7K |
|
1932
Stepan Co
SCL
$1.1B
| $4.08M | ﹤0.01% |
82,124
-10,720
| -12% | -$533K |
|
1933
Ingles Markets
IMKTA
$1.31B
| $4.07M | ﹤0.01% |
92,263
+1,174
| +1% | +$51.8K |
|
|
REXX
1934
DELISTED
Rex Energy Corporation
REXX
| $4.06M | ﹤0.01% |
386,995
+1,122
| +0.3% | +$11.8K |
|
1935
ACI Worldwide
ACIW
$5.12B
| $4.06M | ﹤0.01% |
189,832
-90,626
| -32% | -$1.94M |
|
|
ORC
1936
Orchid Island Capital
ORC
$1.04B
| $4.04M | ﹤0.01% |
+81,361
| New | +$4.04M |
|
1937
Open Text
OTEX
$9.58B
| $4.04M | ﹤0.01% |
+168,432
| New | +$4.04M |
|
1938
Chesapeake Utilities
CPK
$2.93B
| $4.03M | ﹤0.01% |
70,962
+200
| +0.3% | +$11.3K |
|
1939
Watts Water Technologies
WTS
$9.4B
| $4.01M | ﹤0.01% |
80,794
+3,071
| +4% | +$153K |
|
|
ASCMA
1940
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4M | ﹤0.01% |
239,073
-752,869
| -76% | -$12.6M |
|
1941
First Merchants
FRME
$2.29B
| $3.99M | ﹤0.01% |
156,810
-4,200
| -3% | -$107K |
|
1942
Tenet Healthcare
THC
$16.5B
| $3.99M | ﹤0.01% |
131,563
+36,727
| +39% | +$1.11M |
|
1943
First Community Bankshares
FCBC
$679M
| $3.96M | ﹤0.01% |
212,665
-3,000
| -1% | -$55.9K |
|
1944
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $3.93M | ﹤0.01% |
152,373
+134,952
| +775% | +$3.48M |
|
|
INFI
1945
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.93M | ﹤0.01% |
501,125
-71,050
| -12% | -$558K |
|
1946
Imperial Oil
IMO
$47.3B
| $3.93M | ﹤0.01% |
120,883
+17,092
| +16% | +$556K |
|
|
IPXL
1947
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | ﹤0.01% |
91,596
-7,839
| -8% | -$335K |
|
|
NTI
1948
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.92M | ﹤0.01% |
151,378
+91,378
| +152% | +$2.36M |
|
|
XENT
1949
DELISTED
Intersect ENT, Inc
XENT
| $3.91M | ﹤0.01% |
173,854
-104,233
| -37% | -$2.35M |
|
1950
Cimpress
CMPR
$1.41B
| $3.91M | ﹤0.01% |
48,200
-1,000
| -2% | -$81.1K |
|