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 | |
|---|---|---|---|---|---|---|
|
ADPT
2351
DELISTED
Adeptus Health Inc.
ADPT
| $1.54M | ﹤0.01% |
+28,275
| New | +$1.54M |
|
|
JPM.WS
2352
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$994K |
|
2353
Stock Yards Bancorp
SYBT
$2.27B
| $1.54M | ﹤0.01% |
61,029
-2,082
| -3% | -$52.5K |
|
|
HALL
2354
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.54M | ﹤0.01% |
13,127
+200
| +2% | +$23.4K |
|
2355
Schwab International Equity ETF
SCHF
$51.3B
| $1.53M | ﹤0.01% |
111,234
-93,946
| -46% | -$1.29M |
|
2356
Seaboard Corp
SEB
$3.78B
| $1.53M | ﹤0.01% |
528
+298
| +130% | +$863K |
|
2357
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.52M | ﹤0.01% |
58,334
-69,180
| -54% | -$1.81M |
|
|
AMID
2358
DELISTED
American Midstream Partners, LP
AMID
| $1.52M | ﹤0.01% |
187,511
-38,917
| -17% | -$315K |
|
|
DRNA
2359
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
127,625
-10,850
| -8% | -$129K |
|
2360
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.51M | ﹤0.01% |
59,152
+1,752
| +3% | +$44.7K |
|
|
CFNL
2361
DELISTED
Cardinal Financial Corp
CFNL
| $1.51M | ﹤0.01% |
66,286
+7,849
| +13% | +$179K |
|
2362
Taylor Morrison
TMHC
$6.88B
| $1.5M | ﹤0.01% |
93,968
-82,679
| -47% | -$1.32M |
|
2363
Shinhan Financial Group
SHG
$24B
| $1.5M | ﹤0.01% |
44,725
-12,747
| -22% | -$428K |
|
|
NEWR
2364
DELISTED
New Relic, Inc.
NEWR
| $1.5M | ﹤0.01% |
+41,203
| New | +$1.5M |
|
2365
Independent Bank Corp
IBCP
$657M
| $1.49M | ﹤0.01% |
98,100
-2,400
| -2% | -$36.6K |
|
2366
Ryder
R
$7.65B
| $1.49M | ﹤0.01% |
26,269
+13,754
| +110% | +$782K |
|
2367
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
86,914
-1,199
| -1% | -$20.5K |
|
|
SYT
2368
DELISTED
Syngenta Ag
SYT
| $1.49M | ﹤0.01% |
18,875
+1,775
| +10% | +$140K |
|
2369
Valley National Bancorp
VLY
$6.04B
| $1.48M | ﹤0.01% |
150,581
+1,682
| +1% | +$16.6K |
|
2370
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.48M | ﹤0.01% |
602,300
-97,200
| -14% | -$238K |
|
2371
NMI Holdings
NMIH
$3.08B
| $1.48M | ﹤0.01% |
218,038
-10,720
| -5% | -$72.6K |
|
|
JCP
2372
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
221,564
-335,844
| -60% | -$2.24M |
|
2373
Cirrus Logic
CRUS
$6B
| $1.46M | ﹤0.01% |
49,513
-4,799
| -9% | -$142K |
|
2374
Belden
BDC
$5.21B
| $1.46M | ﹤0.01% |
30,556
-3,263
| -10% | -$156K |
|
2375
Old National Bancorp
ONB
$8.88B
| $1.45M | ﹤0.01% |
107,114
+10,158
| +10% | +$138K |
|