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 | |
|---|---|---|---|---|---|---|
2126
Air Lease Corp
AL
$7.1B
| $2.58M | ﹤0.01% |
77,156
-69,081
| -47% | -$2.31M |
|
2127
ImmunityBio
IBRX
$2.52B
| $2.58M | ﹤0.01% |
148,887
-308,572
| -67% | -$5.35M |
|
|
ABMD
2128
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
28,239
-4,383
| -13% | -$396K |
|
2129
Adtran
ADTN
$829M
| $2.54M | ﹤0.01% |
147,689
+103,028
| +231% | +$1.77M |
|
2130
Cemex
CX
$13.7B
| $2.54M | ﹤0.01% |
492,622
-2,138,987
| -81% | -$11M |
|
2131
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.54M | ﹤0.01% |
66,056
+16,738
| +34% | +$643K |
|
2132
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.53M | ﹤0.01% |
+188,105
| New | +$2.53M |
|
|
CRR
2133
DELISTED
Carbo Ceramics Inc.
CRR
| $2.51M | ﹤0.01% |
145,836
-45,764
| -24% | -$787K |
|
|
TBHC
2134
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $2.5M | ﹤0.01% |
172,670
-32,900
| -16% | -$477K |
|
2135
Trip.com Group
TCOM
$48.8B
| $2.49M | ﹤0.01% |
53,820
-2,085,014
| -97% | -$96.6M |
|
2136
Voyager Therapeutics
VYGR
$226M
| $2.49M | ﹤0.01% |
+113,800
| New | +$2.49M |
|
2137
Lifetime Brands
LCUT
$87.5M
| $2.47M | ﹤0.01% |
186,090
+36,980
| +25% | +$490K |
|
2138
Ovintiv
OVV
$10.5B
| $2.46M | ﹤0.01% |
96,493
-18,383
| -16% | -$468K |
|
|
VMW
2139
DELISTED
VMware, Inc
VMW
| $2.46M | ﹤0.01% |
43,418
-331,275
| -88% | -$18.7M |
|
2140
iShares US Healthcare ETF
IYH
$2.74B
| $2.44M | ﹤0.01% |
81,440
-454,335
| -85% | -$13.6M |
|
|
RT
2141
DELISTED
Ruby Tuesday Georgia
RT
| $2.44M | ﹤0.01% |
442,875
+300
| +0.1% | +$1.65K |
|
2142
Esperion Therapeutics
ESPR
$567M
| $2.44M | ﹤0.01% |
109,500
-94,831
| -46% | -$2.11M |
|
2143
iShares MBS ETF
MBB
$41.6B
| $2.44M | ﹤0.01% |
22,628
-6,294
| -22% | -$678K |
|
2144
Teledyne Technologies
TDY
$26.1B
| $2.44M | ﹤0.01% |
27,448
-3,004
| -10% | -$266K |
|
2145
Pathward Financial
CASH
$1.71B
| $2.42M | ﹤0.01% |
158,100
-5,400
| -3% | -$82.7K |
|
2146
Harmonic Inc
HLIT
$1.14B
| $2.41M | ﹤0.01% |
593,161
-393,981
| -40% | -$1.6M |
|
|
SFS
2147
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.41M | ﹤0.01% |
132,300
-317,575
| -71% | -$5.78M |
|
|
CIE
2148
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | ﹤0.01% |
29,695
+19,187
| +183% | +$1.55M |
|
2149
Spok Holdings
SPOK
$360M
| $2.4M | ﹤0.01% |
131,188
+54,107
| +70% | +$991K |
|
|
GIMO
2150
DELISTED
Gigamon Inc.
GIMO
| $2.4M | ﹤0.01% |
+90,416
| New | +$2.4M |
|