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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$1.76B
| $3.91M | ﹤0.01% |
109,858
-1,510
| -1% | -$53.7K |
|
|
TPC
1952
Tutor Perini Corporation
TPC
$3.39B
| $3.9M | ﹤0.01% |
232,627
-14,738
| -6% | -$247K |
|
|
RDC
1953
DELISTED
Rowan Companies Plc
RDC
| $3.87M | ﹤0.01% |
228,439
-13,034
| -5% | -$221K |
|
1954
Invesco Senior Income Trust
VVR
$535M
| $3.87M | ﹤0.01% |
957,611
+17,541
| +2% | +$70.9K |
|
1955
Intrepid Potash
IPI
$390M
| $3.85M | ﹤0.01% |
130,425
+377
| +0.3% | +$11.1K |
|
1956
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.84M | ﹤0.01% |
68,543
+6,159
| +10% | +$345K |
|
1957
FMC
FMC
$4.7B
| $3.84M | ﹤0.01% |
112,999
+42,592
| +60% | +$1.45M |
|
1958
ProShares Short S&P500
SH
$1.22B
| $3.83M | ﹤0.01% |
22,924
+1,961
| +9% | +$327K |
|
1959
Team
TISI
$82.7M
| $3.81M | ﹤0.01% |
11,924
-40
| -0.3% | -$12.8K |
|
1960
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.8M | ﹤0.01% |
42,644
-9,110
| -18% | -$811K |
|
1961
8x8 Inc
EGHT
$290M
| $3.79M | ﹤0.01% |
331,344
-19,612
| -6% | -$225K |
|
|
ISIL
1962
DELISTED
Intersil Corp
ISIL
| $3.79M | ﹤0.01% |
297,259
+4,100
| +1% | +$52.3K |
|
|
HREX
1963
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.79M | ﹤0.01% |
95,000
-4,300
| -4% | -$172K |
|
1964
Cameco
CCJ
$37.6B
| $3.77M | ﹤0.01% |
305,888
+211,192
| +223% | +$2.6M |
|
1965
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $3.76M | ﹤0.01% |
134,932
| – | – |
|
1966
Synaptics
SYNA
$2.73B
| $3.76M | ﹤0.01% |
46,797
-54,807
| -54% | -$4.4M |
|
1967
Huntsman Corp
HUN
$1.81B
| $3.75M | ﹤0.01% |
330,074
+20,795
| +7% | +$236K |
|
1968
Core Laboratories
CLB
$583M
| $3.73M | ﹤0.01% |
34,336
+455
| +1% | +$49.5K |
|
|
TRK
1969
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.73M | ﹤0.01% |
180,032
+3,534
| +2% | +$73.2K |
|
1970
RenaissanceRe
RNR
$11.5B
| $3.72M | ﹤0.01% |
32,825
+26,188
| +395% | +$2.96M |
|
|
TSC
1971
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.71M | ﹤0.01% |
265,500
-8,000
| -3% | -$112K |
|
1972
SITE Centers
SITC
$458M
| $3.71M | ﹤0.01% |
170,776
+30,456
| +22% | +$661K |
|
|
ATYR
1973
aTyr Pharma
ATYR
$99M
| $3.69M | ﹤0.01% |
26,839
+827
| +3% | +$114K |
|
|
VTAE
1974
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.69M | ﹤0.01% |
203,629
-195,164
| -49% | -$3.53M |
|
1975
OraSure Technologies
OSUR
$236M
| $3.68M | ﹤0.01% |
+570,612
| New | +$3.68M |
|