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 | |
|---|---|---|---|---|---|---|
2001
Service Corp International
SCI
$11.2B
| $3.4M | ﹤0.01% |
130,612
+113,738
| +674% | +$2.96M |
|
2002
OceanFirst Financial
OCFC
$1.03B
| $3.39M | ﹤0.01% |
169,024
+3,250
| +2% | +$65.1K |
|
|
KELYB
2003
Kelly Services Class B
KELYB
$488M
| $3.37M | ﹤0.01% |
193,600
-100
| -0.1% | -$1.74K |
|
2004
Constellium
CSTM
$2.12B
| $3.35M | ﹤0.01% |
434,986
+19,432
| +5% | +$150K |
|
|
VAR
2005
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.35M | ﹤0.01% |
47,189
-22,934
| -33% | -$1.63M |
|
|
MNTA
2006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.34M | ﹤0.01% |
225,150
-24,600
| -10% | -$365K |
|
2007
Frontline
FRO
$5.34B
| $3.33M | ﹤0.01% |
222,868
+6,629
| +3% | +$99.1K |
|
2008
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.32M | ﹤0.01% |
143,354
-27,231
| -16% | -$631K |
|
2009
Advanced Micro Devices
AMD
$262B
| $3.32M | ﹤0.01% |
1,155,684
+1,143,366
| +9,282% | +$3.28M |
|
|
AEGN
2010
DELISTED
Aegion Corp
AEGN
| $3.32M | ﹤0.01% |
171,672
-17,200
| -9% | -$332K |
|
|
NPBC
2011
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.31M | ﹤0.01% |
268,542
+511
| +0.2% | +$6.3K |
|
|
METR
2012
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.31M | ﹤0.01% |
105,525
+1,600
| +2% | +$50.2K |
|
2013
Ares Capital
ARCC
$15B
| $3.3M | ﹤0.01% |
231,592
+3,852
| +2% | +$54.9K |
|
2014
Rockwell Medical
RMTI
$57.2M
| $3.3M | ﹤0.01% |
29,259
+435
| +2% | +$49K |
|
|
CLDT
2015
Chatham Lodging
CLDT
$344M
| $3.3M | ﹤0.01% |
160,861
-5,709
| -3% | -$117K |
|
2016
MGE Energy Inc
MGEE
$3.11B
| $3.28M | ﹤0.01% |
70,642
-3,954
| -5% | -$183K |
|
|
ATML
2017
DELISTED
ATMEL CORP
ATML
| $3.28M | ﹤0.01% |
380,559
-44,200
| -10% | -$380K |
|
|
NTLS
2018
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.27M | ﹤0.01% |
358,072
-3,593
| -1% | -$32.9K |
|
2019
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.27M | ﹤0.01% |
80,278
-1,150
| -1% | -$46.9K |
|
|
NSR
2020
DELISTED
Neustar Inc
NSR
| $3.27M | ﹤0.01% |
136,479
+90,747
| +198% | +$2.17M |
|
2021
Hasbro
HAS
$10.7B
| $3.27M | ﹤0.01% |
48,503
-22,957
| -32% | -$1.55M |
|
2022
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.26M | ﹤0.01% |
78,696
-10,947
| -12% | -$454K |
|
2023
Fossil Group
FOSL
$162M
| $3.26M | ﹤0.01% |
89,163
+36,702
| +70% | +$1.34M |
|
2024
Commerce Bancshares
CBSH
$7.86B
| $3.26M | ﹤0.01% |
118,745
+53,156
| +81% | +$1.46M |
|
|
AVP
2025
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
802,408
-64,983
| -7% | -$263K |
|