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 | |
|---|---|---|---|---|---|---|
|
SDLP
2301
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.7M | ﹤0.01% |
46,492
+8,606
| +23% | +$314K |
|
2302
Brink's
BCO
$4.83B
| $1.69M | ﹤0.01% |
58,589
+30,680
| +110% | +$885K |
|
|
KBAL
2303
DELISTED
Kimball International
KBAL
| $1.69M | ﹤0.01% |
173,100
-58,900
| -25% | -$575K |
|
2304
Liberty Latin America Class C
LILAK
$1.53B
| $1.69M | ﹤0.01% |
41,693
-6,419
| -13% | -$260K |
|
|
BWLD
2305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | ﹤0.01% |
10,538
+2,698
| +34% | +$431K |
|
2306
Kaiser Aluminum
KALU
$1.24B
| $1.68M | ﹤0.01% |
20,084
-4,381
| -18% | -$366K |
|
2307
HNI Corp
HNI
$2.07B
| $1.68M | ﹤0.01% |
46,502
-115,008
| -71% | -$4.15M |
|
|
FOMX
2308
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.67M | ﹤0.01% |
+206,000
| New | +$1.67M |
|
|
STCN
2309
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | ﹤0.01% |
72,070
-421
| -0.6% | -$9.74K |
|
2310
Coty
COTY
$3.57B
| $1.67M | ﹤0.01% |
64,952
+50,511
| +350% | +$1.29M |
|
2311
Scansource
SCSC
$974M
| $1.66M | ﹤0.01% |
+51,633
| New | +$1.66M |
|
2312
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.66M | ﹤0.01% |
38,172
+4,680
| +14% | +$203K |
|
|
AHT.PRE
2313
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.65M | ﹤0.01% |
65,000
| – | – |
|
2314
Heartland Express
HTLD
$656M
| $1.65M | ﹤0.01% |
96,818
+31,082
| +47% | +$529K |
|
2315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.64M | ﹤0.01% |
29,464
-3,411
| -10% | -$190K |
|
|
MITL
2316
DELISTED
Mitel Networks Corporation
MITL
| $1.63M | ﹤0.01% |
+212,554
| New | +$1.63M |
|
2317
Blackbaud
BLKB
$3.38B
| $1.63M | ﹤0.01% |
24,783
-344
| -1% | -$22.7K |
|
|
VRN
2318
DELISTED
Veren
VRN
| $1.62M | ﹤0.01% |
139,358
+18,377
| +15% | +$214K |
|
2319
DHT Holdings
DHT
$1.98B
| $1.62M | ﹤0.01% |
200,454
+100,960
| +101% | +$816K |
|
2320
DexCom
DXCM
$29.9B
| $1.62M | ﹤0.01% |
79,220
+62,400
| +371% | +$1.28M |
|
2321
Dynavax Technologies
DVAX
$1.1B
| $1.62M | ﹤0.01% |
66,958
-10,842
| -14% | -$262K |
|
2322
Topgolf Callaway Brands
MODG
$1.76B
| $1.61M | ﹤0.01% |
171,235
+37,880
| +28% | +$357K |
|
2323
Teladoc Health
TDOC
$1.36B
| $1.61M | ﹤0.01% |
89,775
-131,790
| -59% | -$2.37M |
|
|
CXP
2324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | ﹤0.01% |
68,536
+21,898
| +47% | +$514K |
|
|
MJCO
2325
DELISTED
Majesco
MJCO
| $1.61M | ﹤0.01% |
267,975
+1
| +0% | +$6 |
|