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 | |
|---|---|---|---|---|---|---|
2226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.02M | ﹤0.01% |
45,773
-25,177
| -35% | -$1.11M |
|
2227
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.01M | ﹤0.01% |
84,225
-8,026
| -9% | -$192K |
|
2228
HCI Group
HCI
$2.34B
| $2.01M | ﹤0.01% |
57,700
-2,700
| -4% | -$94.1K |
|
2229
Provident Financial Services
PFS
$2.59B
| $2.01M | ﹤0.01% |
99,722
-6,000
| -6% | -$121K |
|
|
VRTV
2230
DELISTED
VERITIV CORPORATION
VRTV
| $2M | ﹤0.01% |
55,045
-5,825
| -10% | -$211K |
|
2231
CRA International
CRAI
$1.3B
| $1.98M | ﹤0.01% |
106,350
-95,500
| -47% | -$1.78M |
|
2232
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.98M | ﹤0.01% |
54,708
+19,944
| +57% | +$721K |
|
2233
Evertec
EVTC
$2.14B
| $1.97M | ﹤0.01% |
117,910
-120
| -0.1% | -$2.01K |
|
|
CLC
2234
DELISTED
Clarcor
CLC
| $1.97M | ﹤0.01% |
39,541
+9,775
| +33% | +$486K |
|
2235
Canadian Solar
CSIQ
$729M
| $1.96M | ﹤0.01% |
67,734
-4,304
| -6% | -$125K |
|
|
FSB
2236
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | ﹤0.01% |
62,500
-1,500
| -2% | -$47.1K |
|
|
ARIA
2237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.96M | ﹤0.01% |
313,236
-50,394
| -14% | -$315K |
|
|
TVTY
2238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | ﹤0.01% |
151,950
+70,652
| +87% | +$909K |
|
2239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.95M | ﹤0.01% |
45,143
-4,623
| -9% | -$200K |
|
|
ITCI
2240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.94M | ﹤0.01% |
+36,128
| New | +$1.94M |
|
|
SWFT
2241
DELISTED
Swift Transportation Company
SWFT
| $1.94M | ﹤0.01% |
140,406
-99,172
| -41% | -$1.37M |
|
2242
AMN Healthcare
AMN
$699M
| $1.94M | ﹤0.01% |
62,455
+894
| +1% | +$27.8K |
|
2243
Onto Innovation
ONTO
$5.44B
| $1.94M | ﹤0.01% |
127,843
+40,792
| +47% | +$617K |
|
2244
Cleveland-Cliffs
CLF
$5.78B
| $1.93M | ﹤0.01% |
1,223,128
-630,600
| -34% | -$996K |
|
2245
Oppenheimer Holdings
OPY
$806M
| $1.93M | ﹤0.01% |
110,884
+950
| +0.9% | +$16.5K |
|
|
ININ
2246
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.92M | ﹤0.01% |
61,166
+29,658
| +94% | +$931K |
|
|
TPLM
2247
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.91M | ﹤0.01% |
2,482,986
+201,796
| +9% | +$155K |
|
|
JONE
2248
DELISTED
Jones Energy, Inc.
JONE
| $1.91M | ﹤0.01% |
26,976
+114
| +0.4% | +$8.08K |
|
2249
MDU Resources
MDU
$3.32B
| $1.9M | ﹤0.01% |
273,129
-232,977
| -46% | -$1.62M |
|
|
EXAM
2250
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.9M | ﹤0.01% |
71,385
-4,247
| -6% | -$113K |
|