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 | |
|---|---|---|---|---|---|---|
2251
TTEC Holdings
TTEC
$173M
| $1.89M | ﹤0.01% |
+67,760
| New | +$1.89M |
|
|
CKP
2252
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.89M | ﹤0.01% |
301,421
-15,322
| -5% | -$96.1K |
|
2253
Triumph Financial, Inc.
TFIN
$1.4B
| $1.89M | ﹤0.01% |
114,400
-4,200
| -4% | -$69.3K |
|
|
FRAN
2254
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | ﹤0.01% |
8,995
+3,267
| +57% | +$682K |
|
2255
iShares Global Energy ETF
IXC
$1.84B
| $1.87M | ﹤0.01% |
66,957
-3,760
| -5% | -$105K |
|
|
IRY
2256
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.87M | ﹤0.01% |
37,045
+105
| +0.3% | +$5.29K |
|
2257
Clearwater Paper
CLW
$344M
| $1.87M | ﹤0.01% |
+40,945
| New | +$1.87M |
|
|
GLOG
2258
DELISTED
GASLOG LTD
GLOG
| $1.86M | ﹤0.01% |
224,338
+65,225
| +41% | +$541K |
|
|
USG
2259
DELISTED
Usg
USG
| $1.86M | ﹤0.01% |
76,580
+2,664
| +4% | +$64.7K |
|
2260
Navios Maritime Partners
NMM
$1.4B
| $1.85M | ﹤0.01% |
40,763
+27,652
| +211% | +$1.25M |
|
|
TLMR
2261
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.83M | ﹤0.01% |
+101,200
| New | +$1.83M |
|
|
WBK
2262
DELISTED
Westpac Banking Corporation
WBK
| $1.83M | ﹤0.01% |
75,684
+20,425
| +37% | +$495K |
|
|
AHH
2263
Armada Hoffler Properties
AHH
$596M
| $1.82M | ﹤0.01% |
174,063
-8,469
| -5% | -$88.7K |
|
|
VTTI
2264
DELISTED
VTTI Energy Partners LP
VTTI
| $1.82M | ﹤0.01% |
87,907
-2,540
| -3% | -$52.6K |
|
2265
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.82M | ﹤0.01% |
27,116
-1,662
| -6% | -$112K |
|
|
ZYNE
2266
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.81M | ﹤0.01% |
+180,000
| New | +$1.81M |
|
2267
CyberArk
CYBR
$23.5B
| $1.81M | ﹤0.01% |
40,121
-53,612
| -57% | -$2.42M |
|
2268
Universal Electronics
UEIC
$62.3M
| $1.81M | ﹤0.01% |
35,168
-104,346
| -75% | -$5.36M |
|
2269
Deckers Outdoor
DECK
$17.6B
| $1.8M | ﹤0.01% |
229,026
-153,762
| -40% | -$1.21M |
|
|
QTS
2270
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | ﹤0.01% |
39,836
-800
| -2% | -$36.1K |
|
|
RPTP
2271
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.79M | ﹤0.01% |
+344,900
| New | +$1.79M |
|
2272
Lexicon Pharmaceuticals
LXRX
$418M
| $1.79M | ﹤0.01% |
134,693
-3,000
| -2% | -$39.9K |
|
|
WMC
2273
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
17,537
+7,622
| +77% | +$779K |
|
|
DMTX
2274
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.79M | ﹤0.01% |
+158,800
| New | +$1.79M |
|
|
WDR
2275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | ﹤0.01% |
62,524
-109,210
| -64% | -$3.13M |
|