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 | |
|---|---|---|---|---|---|---|
|
WEB
2076
DELISTED
Web.com Group, Inc.
WEB
| $2.89M | ﹤0.01% |
+144,186
| New | +$2.89M |
|
2077
Knowles
KN
$1.9B
| $2.88M | ﹤0.01% |
216,418
+14,608
| +7% | +$195K |
|
|
MSGN
2078
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | ﹤0.01% |
+138,613
| New | +$2.88M |
|
2079
InterContinental Hotels
IHG
$18.4B
| $2.88M | ﹤0.01% |
56,294
-20,116
| -26% | -$1.03M |
|
2080
Karyopharm Therapeutics
KPTI
$55.9M
| $2.88M | ﹤0.01% |
14,482
+9,119
| +170% | +$1.81M |
|
2081
White Mountains Insurance
WTM
$4.54B
| $2.87M | ﹤0.01% |
3,953
+1,613
| +69% | +$1.17M |
|
2082
Genesco
GCO
$358M
| $2.86M | ﹤0.01% |
50,295
+29,477
| +142% | +$1.68M |
|
2083
Four Corners Property Trust
FCPT
$2.66B
| $2.86M | ﹤0.01% |
+162,079
| New | +$2.86M |
|
|
LDR
2084
DELISTED
Landauer Inc
LDR
| $2.84M | ﹤0.01% |
86,225
+3,675
| +4% | +$121K |
|
|
IMDZ
2085
DELISTED
Immune Design Corp.
IMDZ
| $2.82M | ﹤0.01% |
140,600
-11,825
| -8% | -$238K |
|
2086
iShares North American Natural Resources ETF
IGE
$621M
| $2.81M | ﹤0.01% |
100,000
+93,950
| +1,553% | +$2.64M |
|
2087
Salarius Pharmaceuticals
SLRX
$2.7M
| $2.81M | ﹤0.01% |
3
+1
| +50% | +$938K |
|
|
DST
2088
DELISTED
DST Systems Inc.
DST
| $2.81M | ﹤0.01% |
49,302
+31,720
| +180% | +$1.81M |
|
2089
Genpact
G
$7.41B
| $2.8M | ﹤0.01% |
112,167
+18,556
| +20% | +$464K |
|
2090
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.8M | ﹤0.01% |
98,800
-2,100
| -2% | -$59.5K |
|
2091
IDT Corp
IDT
$1.67B
| $2.79M | ﹤0.01% |
339,129
-9,481
| -3% | -$78.1K |
|
2092
Pembina Pipeline
PBA
$22.8B
| $2.79M | ﹤0.01% |
128,324
+15,488
| +14% | +$337K |
|
2093
StoneX
SNEX
$5.04B
| $2.78M | ﹤0.01% |
186,597
-900
| -0.5% | -$13.4K |
|
2094
Denison Mines
DNN
$2.12B
| $2.77M | ﹤0.01% |
5,559,776
-157,500
| -3% | -$78.4K |
|
2095
Geospace Technologies
GEOS
$209M
| $2.77M | ﹤0.01% |
196,800
+36,895
| +23% | +$519K |
|
2096
WESCO International
WCC
$10.4B
| $2.76M | ﹤0.01% |
63,113
-21,931
| -26% | -$958K |
|
|
EDE
2097
DELISTED
Empire District Electric
EDE
| $2.74M | ﹤0.01% |
97,663
-3,055
| -3% | -$85.7K |
|
|
TEN
2098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.74M | ﹤0.01% |
59,705
-6,547
| -10% | -$300K |
|
2099
Titan Machinery
TITN
$451M
| $2.73M | ﹤0.01% |
+249,725
| New | +$2.73M |
|
|
PTR
2100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.72M | ﹤0.01% |
41,476
-1
| -0% | -$66 |
|