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 | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | ﹤0.01% |
66,834
+47,342
| +243% | +$2.6M |
|
|
CST
1977
DELISTED
CST Brands, Inc.
CST
| $3.67M | ﹤0.01% |
93,638
+56,539
| +152% | +$2.21M |
|
|
BRS
1978
DELISTED
Bristow Group, Inc.
BRS
| $3.66M | ﹤0.01% |
141,471
+111,544
| +373% | +$2.89M |
|
|
CBPX
1979
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | ﹤0.01% |
209,380
+2,992
| +1% | +$52.2K |
|
|
AV
1980
DELISTED
Aviva Plc
AV
| $3.65M | ﹤0.01% |
240,269
-86,678
| -27% | -$1.32M |
|
|
TAST
1981
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.63M | ﹤0.01% |
308,882
-8,200
| -3% | -$96.3K |
|
1982
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $3.62M | ﹤0.01% |
83,737
+8,824
| +12% | +$382K |
|
1983
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.59M | ﹤0.01% |
77,759
-61,199
| -44% | -$2.82M |
|
1984
Citi Trends
CTRN
$287M
| $3.58M | ﹤0.01% |
168,600
-5,800
| -3% | -$123K |
|
|
BLUE
1985
DELISTED
bluebird bio
BLUE
| $3.58M | ﹤0.01% |
4,301
-717
| -14% | -$597K |
|
|
FLIR
1986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.56M | ﹤0.01% |
126,893
+60,420
| +91% | +$1.7M |
|
|
AGTC
1987
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.56M | ﹤0.01% |
174,512
-24,688
| -12% | -$504K |
|
|
BBOX
1988
DELISTED
Black Box Corp
BBOX
| $3.56M | ﹤0.01% |
373,299
+4,830
| +1% | +$46K |
|
|
SUNE
1989
DELISTED
SUNEDISON, INC COM
SUNE
| $3.56M | ﹤0.01% |
698,747
+293,079
| +72% | +$1.49M |
|
|
PGRE
1990
Paramount Group
PGRE
$1.56B
| $3.55M | ﹤0.01% |
196,276
+165,150
| +531% | +$2.99M |
|
1991
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.55M | ﹤0.01% |
37,712
-116,201
| -75% | -$10.9M |
|
1992
Rithm Capital
RITM
$6.58B
| $3.55M | ﹤0.01% |
291,674
+159,459
| +121% | +$1.94M |
|
1993
TriMas Corp
TRS
$1.61B
| $3.53M | ﹤0.01% |
189,100
-28,669
| -13% | -$535K |
|
1994
Quanta Services
PWR
$57.5B
| $3.52M | ﹤0.01% |
173,621
+42,598
| +33% | +$862K |
|
|
DNB
1995
DELISTED
Dun & Bradstreet
DNB
| $3.52M | ﹤0.01% |
33,828
+17,595
| +108% | +$1.83M |
|
1996
Vanguard Total Bond Market
BND
$135B
| $3.5M | ﹤0.01% |
43,335
-89,199
| -67% | -$7.2M |
|
|
AVDL
1997
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.5M | ﹤0.01% |
286,232
+10,992
| +4% | +$134K |
|
1998
Madison Square Garden
MSGS
$5.07B
| $3.48M | ﹤0.01% |
30,114
-45,639
| -60% | -$5.27M |
|
1999
Autoliv
ALV
$9.72B
| $3.45M | ﹤0.01% |
38,317
+6,318
| +20% | +$568K |
|
2000
Pinnacle West Capital
PNW
$10.4B
| $3.41M | ﹤0.01% |
52,950
-156,469
| -75% | -$10.1M |
|