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 | |
|---|---|---|---|---|---|---|
2051
Dick's Sporting Goods
DKS
$20.2B
| $3.09M | ﹤0.01% |
87,381
-56,715
| -39% | -$2M |
|
2052
National Presto Industries
NPK
$814M
| $3.07M | ﹤0.01% |
37,050
+9,600
| +35% | +$795K |
|
|
BRG
2053
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.07M | ﹤0.01% |
259,013
-10,612
| -4% | -$126K |
|
|
HPP
2054
Hudson Pacific Properties
HPP
$1.09B
| $3.07M | ﹤0.01% |
109,037
-3,766
| -3% | -$106K |
|
|
AFFX
2055
DELISTED
AFFYMETRIX INC
AFFX
| $3.06M | ﹤0.01% |
303,530
+3,402
| +1% | +$34.3K |
|
2056
Telus
TU
$24.3B
| $3.06M | ﹤0.01% |
221,474
+98,588
| +80% | +$1.36M |
|
2057
Encore Capital Group
ECPG
$1.02B
| $3.05M | ﹤0.01% |
104,869
-7,770
| -7% | -$226K |
|
2058
O-I Glass
OI
$1.97B
| $3.03M | ﹤0.01% |
174,089
-7,886
| -4% | -$137K |
|
2059
Cheesecake Factory
CAKE
$2.82B
| $3.03M | ﹤0.01% |
65,761
-83,841
| -56% | -$3.87M |
|
|
FCE.A
2060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.03M | ﹤0.01% |
138,016
+61,646
| +81% | +$1.35M |
|
|
UBA
2061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | ﹤0.01% |
157,054
+422
| +0.3% | +$8.12K |
|
2062
ASGN Inc
ASGN
$2.25B
| $3.01M | ﹤0.01% |
66,985
-140,835
| -68% | -$6.33M |
|
|
GLOP
2063
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.01M | ﹤0.01% |
+211,400
| New | +$3.01M |
|
2064
McEwen Inc.
MUX
$760M
| $2.99M | ﹤0.01% |
282,015
+83,557
| +42% | +$886K |
|
2065
Quanex
NX
$682M
| $2.99M | ﹤0.01% |
143,214
+62,113
| +77% | +$1.29M |
|
|
MDC
2066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | ﹤0.01% |
161,981
-13,316
| -8% | -$245K |
|
2067
MRC Global
MRC
$1.23B
| $2.97M | ﹤0.01% |
230,338
+3,986
| +2% | +$51.4K |
|
2068
Methanex
MEOH
$3.1B
| $2.96M | ﹤0.01% |
89,693
+89
| +0.1% | +$2.94K |
|
|
FMBI
2069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.96M | ﹤0.01% |
160,825
-8,300
| -5% | -$153K |
|
|
GTS
2070
DELISTED
Triple-S Management Corporation
GTS
| $2.95M | ﹤0.01% |
+129,834
| New | +$2.95M |
|
2071
Independent Bank
INDB
$3.53B
| $2.95M | ﹤0.01% |
63,310
-2,711
| -4% | -$126K |
|
2072
John B. Sanfilippo & Son
JBSS
$740M
| $2.95M | ﹤0.01% |
54,507
-1,439
| -3% | -$77.7K |
|
2073
Scorpio Tankers
STNG
$3.15B
| $2.94M | ﹤0.01% |
+36,680
| New | +$2.94M |
|
|
LSI
2074
DELISTED
Life Storage, Inc.
LSI
| $2.93M | ﹤0.01% |
40,874
-3,919
| -9% | -$280K |
|
|
MAG
2075
DELISTED
MAG Silver
MAG
| $2.9M | ﹤0.01% |
+411,085
| New | +$2.9M |
|