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 | |
|---|---|---|---|---|---|---|
|
BBRG
2201
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.14M | ﹤0.01% |
238,225
+161,677
| +211% | +$1.46M |
|
2202
Cal-Maine
CALM
$5.37B
| $2.14M | ﹤0.01% |
46,079
+19,947
| +76% | +$924K |
|
2203
Southern Copper
SCCO
$86.2B
| $2.14M | ﹤0.01% |
85,796
-2,251
| -3% | -$56K |
|
2204
Houlihan Lokey
HLI
$14.4B
| $2.13M | ﹤0.01% |
+81,400
| New | +$2.13M |
|
|
PCBK
2205
DELISTED
Pacific Continental Corp
PCBK
| $2.12M | ﹤0.01% |
142,455
+2,184
| +2% | +$32.5K |
|
2206
PRA Group
PRAA
$657M
| $2.1M | ﹤0.01% |
60,687
-5,246
| -8% | -$182K |
|
|
CALA
2207
DELISTED
Calithera Biosciences, Inc
CALA
| $2.1M | ﹤0.01% |
+13,725
| New | +$2.1M |
|
|
AXE
2208
DELISTED
Anixter International Inc
AXE
| $2.1M | ﹤0.01% |
34,761
-208,294
| -86% | -$12.6M |
|
|
BPMC
2209
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
79,250
-12,273
| -13% | -$323K |
|
2210
MBIA
MBI
$393M
| $2.08M | ﹤0.01% |
+321,372
| New | +$2.08M |
|
|
HOS
2211
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.08M | ﹤0.01% |
209,408
-38,490
| -16% | -$382K |
|
2212
Southside Bancshares
SBSI
$916M
| $2.08M | ﹤0.01% |
93,132
+4,487
| +5% | +$100K |
|
|
AFH
2213
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.07M | ﹤0.01% |
104,200
-5,100
| -5% | -$101K |
|
2214
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.07M | ﹤0.01% |
45,484
-34,502
| -43% | -$1.57M |
|
|
ASNA
2215
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.06M | ﹤0.01% |
10,478
+2,890
| +38% | +$569K |
|
2216
IAC Inc
IAC
$2.89B
| $2.06M | ﹤0.01% |
192,079
-2,106,391
| -92% | -$22.6M |
|
2217
CONMED
CNMD
$1.64B
| $2.06M | ﹤0.01% |
46,758
-204
| -0.4% | -$8.99K |
|
|
FGL
2218
DELISTED
Fidelity & Guaranty Life
FGL
| $2.05M | ﹤0.01% |
80,967
+1,267
| +2% | +$32.1K |
|
2219
Xencor
XNCR
$613M
| $2.05M | ﹤0.01% |
140,200
-18,797
| -12% | -$275K |
|
2220
Acadia Realty Trust
AKR
$2.64B
| $2.05M | ﹤0.01% |
61,691
-4,448
| -7% | -$147K |
|
2221
Marchex
MCHX
$86.6M
| $2.05M | ﹤0.01% |
525,825
+18,638
| +4% | +$72.5K |
|
|
RAX
2222
DELISTED
Rackspace Hosting Inc
RAX
| $2.04M | ﹤0.01% |
80,654
-11,234
| -12% | -$285K |
|
2223
Ambac
AMBC
$413M
| $2.04M | ﹤0.01% |
145,016
+105,434
| +266% | +$1.48M |
|
|
IMOS
2224
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.02M | ﹤0.01% |
92,694
+4,682
| +5% | +$102K |
|
2225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.02M | ﹤0.01% |
37,618
-3,142
| -8% | -$169K |
|