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 | |
|---|---|---|---|---|---|---|
2376
Oshkosh
OSK
$8.77B
| $1.44M | ﹤0.01% |
36,942
-89,661
| -71% | -$3.5M |
|
2377
PDS Biotechnology
PDSB
$54.5M
| $1.44M | ﹤0.01% |
+5,764
| New | +$1.44M |
|
|
AVHI
2378
DELISTED
A V Homes, Inc.
AVHI
| $1.44M | ﹤0.01% |
112,500
+22,500
| +25% | +$288K |
|
|
MDP
2379
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
33,219
-1,796
| -5% | -$77.7K |
|
|
YDKN
2380
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | ﹤0.01% |
56,900
-1,900
| -3% | -$47.9K |
|
2381
DNOW Inc
DNOW
$1.6B
| $1.43M | ﹤0.01% |
90,420
-22,363
| -20% | -$354K |
|
|
STKL
2382
SunOpta
STKL
$740M
| $1.42M | ﹤0.01% |
+207,972
| New | +$1.42M |
|
2383
Maximus
MMS
$5.05B
| $1.42M | ﹤0.01% |
25,281
-2,752
| -10% | -$155K |
|
2384
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | ﹤0.01% |
12,900
-4,000
| -24% | -$441K |
|
|
NTUS
2385
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
29,417
+2,744
| +10% | +$132K |
|
|
PERY
2386
DELISTED
Perry Ellis International Inc
PERY
| $1.4M | ﹤0.01% |
76,200
-8,400
| -10% | -$155K |
|
|
VOXX
2387
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | ﹤0.01% |
265,589
-81,589
| -24% | -$429K |
|
2388
Wendy's
WEN
$1.84B
| $1.39M | ﹤0.01% |
129,302
-523,417
| -80% | -$5.64M |
|
2389
Sensient Technologies
SXT
$4.52B
| $1.39M | ﹤0.01% |
22,156
+1,151
| +5% | +$72.3K |
|
2390
First Bancorp
FBNC
$2.29B
| $1.39M | ﹤0.01% |
74,075
+600
| +0.8% | +$11.2K |
|
|
GBNK
2391
DELISTED
Guaranty Bancorp
GBNK
| $1.38M | ﹤0.01% |
83,350
+1,175
| +1% | +$19.4K |
|
2392
Liberty Broadband Class C
LBRDK
$8.69B
| $1.38M | ﹤0.01% |
26,579
-1,593
| -6% | -$82.6K |
|
2393
Zillow
Z
$21.3B
| $1.37M | ﹤0.01% |
+58,379
| New | +$1.37M |
|
|
RGC
2394
DELISTED
Regal Entertainment Group
RGC
| $1.37M | ﹤0.01% |
72,621
-41,138
| -36% | -$776K |
|
2395
Group 1 Automotive
GPI
$6.03B
| $1.37M | ﹤0.01% |
18,082
-1,899
| -10% | -$144K |
|
|
KNDI
2396
Kandi Technologies Group
KNDI
$112M
| $1.37M | ﹤0.01% |
+125,472
| New | +$1.37M |
|
2397
G-III Apparel Group
GIII
$1.12B
| $1.36M | ﹤0.01% |
30,813
-81,459
| -73% | -$3.61M |
|
2398
Village Super Market
VLGEA
$580M
| $1.35M | ﹤0.01% |
51,300
-1,800
| -3% | -$47.4K |
|
2399
Magnite
MGNI
$3.4B
| $1.35M | ﹤0.01% |
81,828
-122,742
| -60% | -$2.02M |
|
2400
AZZ Inc
AZZ
$3.52B
| $1.34M | ﹤0.01% |
24,164
+3,700
| +18% | +$206K |
|