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 | |
|---|---|---|---|---|---|---|
|
LOGM
2151
DELISTED
LogMein, Inc.
LOGM
| $2.4M | ﹤0.01% |
35,734
-3,000
| -8% | -$201K |
|
|
AAN.A
2152
DELISTED
AARON'S INC CL-A
AAN.A
| $2.4M | ﹤0.01% |
107,103
+50,309
| +89% | +$1.13M |
|
2153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.4M | ﹤0.01% |
51,208
-5,103
| -9% | -$239K |
|
|
XXIA
2154
DELISTED
Ixia
XXIA
| $2.37M | ﹤0.01% |
190,437
-20,584
| -10% | -$256K |
|
2155
Brown & Brown
BRO
$30.9B
| $2.36M | ﹤0.01% |
147,168
-23,614
| -14% | -$379K |
|
2156
Lakeland Financial Corp
LKFN
$1.66B
| $2.36M | ﹤0.01% |
75,965
-3,979
| -5% | -$124K |
|
|
EQGP
2157
DELISTED
EQGP Holdings, LP
EQGP
| $2.35M | ﹤0.01% |
113,375
+47,667
| +73% | +$990K |
|
2158
eHealth
EHTH
$122M
| $2.35M | ﹤0.01% |
+235,750
| New | +$2.35M |
|
2159
Armstrong World Industries
AWI
$8.5B
| $2.35M | ﹤0.01% |
51,334
-25,767
| -33% | -$1.18M |
|
2160
Gerdau
GGB
$6.03B
| $2.35M | ﹤0.01% |
2,463,803
+428,729
| +21% | +$408K |
|
2161
Credit Acceptance
CACC
$5.33B
| $2.34M | ﹤0.01% |
10,932
+670
| +7% | +$143K |
|
2162
Aegon
AEG
$12.2B
| $2.34M | ﹤0.01% |
573,006
+13,060
| +2% | +$53.2K |
|
2163
OneSpan
OSPN
$588M
| $2.33M | ﹤0.01% |
+139,068
| New | +$2.33M |
|
|
QEP
2164
DELISTED
QEP RESOURCES, INC.
QEP
| $2.32M | ﹤0.01% |
172,683
+120,894
| +233% | +$1.62M |
|
2165
Carpenter Technology
CRS
$12B
| $2.31M | ﹤0.01% |
76,352
-13,687
| -15% | -$414K |
|
|
JUNO
2166
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.31M | ﹤0.01% |
52,530
-100,865
| -66% | -$4.44M |
|
|
MRTX
2167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | ﹤0.01% |
73,025
-8,500
| -10% | -$269K |
|
2168
Carlyle Group
CG
$24.1B
| $2.31M | ﹤0.01% |
147,584
-964,439
| -87% | -$15.1M |
|
2169
Ameris Bancorp
ABCB
$5.1B
| $2.3M | ﹤0.01% |
67,763
+2,660
| +4% | +$90.4K |
|
|
BERY
2170
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
+69,350
| New | +$2.3M |
|
|
BT
2171
DELISTED
BT Group plc (ADR)
BT
| $2.3M | ﹤0.01% |
66,324
+2,376
| +4% | +$82.2K |
|
2172
Lumentum
LITE
$11.4B
| $2.29M | ﹤0.01% |
103,999
+61,147
| +143% | +$1.35M |
|
2173
Rapid7
RPD
$1.27B
| $2.29M | ﹤0.01% |
151,100
-2,925
| -2% | -$44.3K |
|
|
SUNS
2174
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.28M | ﹤0.01% |
153,211
+6,815
| +5% | +$102K |
|
2175
Dorian LPG
LPG
$1.35B
| $2.28M | ﹤0.01% |
193,515
-8,467
| -4% | -$99.7K |
|