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 | |
|---|---|---|---|---|---|---|
2326
Atara Biotherapeutics
ATRA
$85.1M
| $1.6M | ﹤0.01% |
2,428
-4,614
| -66% | -$3.05M |
|
2327
Genworth Financial
GNW
$3.61B
| $1.6M | ﹤0.01% |
429,413
-103,173
| -19% | -$384K |
|
|
AEUA
2328
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.6M | ﹤0.01% |
+47,065
| New | +$1.6M |
|
2329
Republic Bancorp
RBCAA
$1.48B
| $1.6M | ﹤0.01% |
60,396
-100
| -0.2% | -$2.64K |
|
2330
Heritage Financial
HFWA
$833M
| $1.59M | ﹤0.01% |
84,600
-500
| -0.6% | -$9.42K |
|
|
CCP
2331
DELISTED
Care Capital Properties, Inc.
CCP
| $1.59M | ﹤0.01% |
52,008
-81,216
| -61% | -$2.48M |
|
2332
Koppers
KOP
$567M
| $1.59M | ﹤0.01% |
86,932
+69,800
| +407% | +$1.27M |
|
|
VWR
2333
DELISTED
VWR Corporation
VWR
| $1.58M | ﹤0.01% |
+55,950
| New | +$1.58M |
|
|
GWR
2334
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | ﹤0.01% |
29,443
+2,146
| +8% | +$115K |
|
|
BRKL
2335
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
137,351
+1,900
| +1% | +$21.8K |
|
|
CACB
2336
DELISTED
Cascade Bancorp
CACB
| $1.58M | ﹤0.01% |
260,082
-600
| -0.2% | -$3.64K |
|
2337
Mizuho Financial
MFG
$82.2B
| $1.58M | ﹤0.01% |
389,982
+33,782
| +9% | +$137K |
|
2338
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.57M | ﹤0.01% |
36,158
+1,116
| +3% | +$48.6K |
|
|
RSPP
2339
DELISTED
RSP Permian, Inc.
RSPP
| $1.57M | ﹤0.01% |
64,490
-11,287
| -15% | -$275K |
|
|
RNF
2340
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.57M | ﹤0.01% |
+148,457
| New | +$1.57M |
|
|
I
2341
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
376,474
+6,349
| +2% | +$26.4K |
|
2342
Sturm, Ruger & Co
RGR
$600M
| $1.56M | ﹤0.01% |
26,218
+12,443
| +90% | +$742K |
|
|
XIFR
2343
XPLR Infrastructure, LP
XIFR
$947M
| $1.56M | ﹤0.01% |
52,382
-3,760
| -7% | -$112K |
|
2344
Groupon
GRPN
$923M
| $1.56M | ﹤0.01% |
25,434
-22,076
| -46% | -$1.35M |
|
|
DEA
2345
Easterly Government Properties
DEA
$1.07B
| $1.56M | ﹤0.01% |
+36,300
| New | +$1.56M |
|
2346
KB Financial Group
KB
$31.1B
| $1.56M | ﹤0.01% |
55,917
-6,008
| -10% | -$167K |
|
2347
Sabre
SABR
$738M
| $1.56M | ﹤0.01% |
55,699
+20,553
| +58% | +$575K |
|
|
ADMS
2348
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.56M | ﹤0.01% |
54,981
-6,747
| -11% | -$191K |
|
2349
Banco Santander
SAN
$149B
| $1.56M | ﹤0.01% |
333,458
+32,004
| +11% | +$149K |
|
2350
Criteo
CRTO
$1.15B
| $1.55M | ﹤0.01% |
39,070
-13
| -0% | -$515 |
|