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 | |
|---|---|---|---|---|---|---|
2101
Manhattan Associates
MANH
$13.1B
| $2.72M | ﹤0.01% |
41,064
+20,966
| +104% | +$1.39M |
|
2102
Essential Utilities
WTRG
$10.7B
| $2.71M | ﹤0.01% |
91,089
+9,608
| +12% | +$286K |
|
|
GNCMA
2103
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.71M | ﹤0.01% |
136,863
-14,600
| -10% | -$289K |
|
2104
Avanos Medical
AVNS
$567M
| $2.7M | ﹤0.01% |
80,859
+1,012
| +1% | +$33.8K |
|
2105
Washington Trust Bancorp
WASH
$573M
| $2.7M | ﹤0.01% |
68,180
+900
| +1% | +$35.6K |
|
2106
Energy Recovery
ERII
$764M
| $2.69M | ﹤0.01% |
379,925
-61,300
| -14% | -$433K |
|
2107
First Business Financial Services
FBIZ
$431M
| $2.69M | ﹤0.01% |
107,400
-3,900
| -4% | -$97.5K |
|
|
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.68M | ﹤0.01% |
19,074
+2,399
| +14% | +$338K |
|
|
BKS
2109
DELISTED
Barnes & Noble
BKS
| $2.68M | ﹤0.01% |
307,765
+26,875
| +10% | +$234K |
|
2110
Copart
CPRT
$46.8B
| $2.67M | ﹤0.01% |
562,624
-51,720
| -8% | -$246K |
|
2111
Live Nation Entertainment
LYV
$40.3B
| $2.67M | ﹤0.01% |
108,559
-74,959
| -41% | -$1.84M |
|
|
WAGE
2112
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | ﹤0.01% |
58,453
-1,601
| -3% | -$72.6K |
|
|
VSTO
2113
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
59,394
-55,795
| -48% | -$2.48M |
|
|
WITE
2114
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $2.64M | ﹤0.01% |
100,000
| – | – |
|
2115
Larimar Therapeutics
LRMR
$336M
| $2.64M | ﹤0.01% |
34,942
+19,047
| +120% | +$1.44M |
|
|
KEG
2116
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.64M | ﹤0.01% |
5,472,525
+79,750
| +1% | +$38.4K |
|
2117
Par Pacific Holdings
PARR
$1.67B
| $2.64M | ﹤0.01% |
+112,027
| New | +$2.64M |
|
|
MITT
2118
AG Mortgage Investment Trust
MITT
$244M
| $2.62M | ﹤0.01% |
+68,100
| New | +$2.62M |
|
2119
Sierra Bancorp
BSRR
$408M
| $2.62M | ﹤0.01% |
148,372
-2,700
| -2% | -$47.7K |
|
|
CHMA
2120
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.61M | ﹤0.01% |
133,475
-18,825
| -12% | -$368K |
|
2121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.61M | ﹤0.01% |
101,130
+31,754
| +46% | +$820K |
|
|
MACK
2122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.6M | ﹤0.01% |
41,861
-3,653
| -8% | -$227K |
|
2123
Tilly's
TLYS
$57.3M
| $2.6M | ﹤0.01% |
392,131
-5,544
| -1% | -$36.8K |
|
|
STON
2124
DELISTED
StoneMor Inc.
STON
| $2.59M | ﹤0.01% |
97,000
+2,200
| +2% | +$58.8K |
|
2125
CoreCivic
CXW
$2.26B
| $2.59M | ﹤0.01% |
97,851
-9,246
| -9% | -$245K |
|