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 | |
|---|---|---|---|---|---|---|
2276
Rexford Industrial Realty
REXR
$10.3B
| $1.79M | ﹤0.01% |
+109,378
| New | +$1.79M |
|
2277
Nordic American Tanker
NAT
$669M
| $1.79M | ﹤0.01% |
115,973
+30,768
| +36% | +$474K |
|
2278
Vanguard Large-Cap ETF
VV
$45.3B
| $1.79M | ﹤0.01% |
19,090
-1,810
| -9% | -$169K |
|
|
SFLY
2279
DELISTED
Shutterfly, Inc.
SFLY
| $1.78M | ﹤0.01% |
+39,887
| New | +$1.78M |
|
2280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.77M | ﹤0.01% |
69,069
-54,679
| -44% | -$1.4M |
|
2281
Icahn Enterprises
IEP
$4.67B
| $1.77M | ﹤0.01% |
28,925
+1,689
| +6% | +$104K |
|
2282
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.77M | ﹤0.01% |
15,630
-115
| -0.7% | -$13K |
|
2283
Ardelyx
ARDX
$1.59B
| $1.76M | ﹤0.01% |
97,179
-2,696
| -3% | -$48.9K |
|
2284
Dine Brands
DIN
$368M
| $1.76M | ﹤0.01% |
20,751
-962
| -4% | -$81.5K |
|
2285
Seneca Foods Class A
SENEA
$751M
| $1.75M | ﹤0.01% |
60,550
-2,050
| -3% | -$59.4K |
|
|
MPG
2286
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.75M | ﹤0.01% |
95,320
-2,100
| -2% | -$38.5K |
|
2287
Citizens & Northern Corp
CZNC
$311M
| $1.75M | ﹤0.01% |
83,125
+125
| +0.2% | +$2.63K |
|
|
QUNR
2288
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.73M | ﹤0.01% |
+32,725
| New | +$1.73M |
|
2289
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.73M | ﹤0.01% |
72,489
-9,016
| -11% | -$215K |
|
2290
Adeia
ADEA
$1.71B
| $1.72M | ﹤0.01% |
+217,161
| New | +$1.72M |
|
2291
Myers Industries
MYE
$587M
| $1.72M | ﹤0.01% |
129,333
+1,800
| +1% | +$24K |
|
2292
Texas Roadhouse
TXRH
$11.1B
| $1.72M | ﹤0.01% |
48,075
-5,876
| -11% | -$210K |
|
|
HIBB
2293
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
+56,700
| New | +$1.72M |
|
2294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.71M | ﹤0.01% |
20,374
-18,502
| -48% | -$1.56M |
|
|
GNC
2295
DELISTED
GNC Holdings, Inc.
GNC
| $1.71M | ﹤0.01% |
55,200
-1,668,787
| -97% | -$51.8M |
|
2296
The Greenbrier Companies
GBX
$1.42B
| $1.71M | ﹤0.01% |
52,338
-4,285
| -8% | -$140K |
|
|
SIEN
2297
DELISTED
Sientra, Inc.
SIEN
| $1.71M | ﹤0.01% |
28,831
+19,170
| +198% | +$1.14M |
|
2298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.7M | ﹤0.01% |
15,518
+1,753
| +13% | +$192K |
|
|
ALOG
2299
DELISTED
Analogic Corp
ALOG
| $1.7M | ﹤0.01% |
20,582
+1,666
| +9% | +$138K |
|
2300
Asbury Automotive
ABG
$4.8B
| $1.7M | ﹤0.01% |
+25,171
| New | +$1.7M |
|