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 | |
|---|---|---|---|---|---|---|
2426
OSI Systems
OSIS
$3.95B
| $1.27M | ﹤0.01% |
14,365
-1,600
| -10% | -$142K |
|
2427
Myriad Genetics
MYGN
$674M
| $1.26M | ﹤0.01% |
29,205
-3,039
| -9% | -$131K |
|
2428
Granite Construction
GVA
$4.7B
| $1.26M | ﹤0.01% |
29,350
+4,214
| +17% | +$181K |
|
2429
AllianceBernstein
AB
$4.19B
| $1.25M | ﹤0.01% |
52,533
+4,533
| +9% | +$108K |
|
|
BECN
2430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
30,403
+168
| +0.6% | +$6.92K |
|
|
CAMP
2431
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
2,724
-977
| -26% | -$448K |
|
2432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.25M | ﹤0.01% |
29,977
-13,684
| -31% | -$568K |
|
2433
CBIZ
CBZ
$3.01B
| $1.24M | ﹤0.01% |
126,128
-20,000
| -14% | -$197K |
|
|
DO
2434
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
58,748
+35,149
| +149% | +$742K |
|
2435
Marriott Vacations Worldwide
VAC
$2.67B
| $1.24M | ﹤0.01% |
21,751
-199,822
| -90% | -$11.4M |
|
2436
Integra LifeSciences
IART
$1.17B
| $1.24M | ﹤0.01% |
36,496
+4,410
| +14% | +$149K |
|
2437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.23M | ﹤0.01% |
31,982
-6,668
| -17% | -$256K |
|
|
EQC.PRE
2438
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.23M | ﹤0.01% |
48,050
+6,250
| +15% | +$160K |
|
2439
Commault Systems
CVLT
$7.82B
| $1.23M | ﹤0.01% |
31,122
-3,400
| -10% | -$134K |
|
|
DBD
2440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
40,676
-3,718
| -8% | -$112K |
|
2441
ENI
E
$52.3B
| $1.22M | ﹤0.01% |
41,013
-78,667
| -66% | -$2.34M |
|
|
BPFH
2442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
107,812
-7,500
| -7% | -$85K |
|
2443
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.22M | ﹤0.01% |
24,603
-197,991
| -89% | -$9.83M |
|
|
MAGN
2444
Magnera Corporation
MAGN
$393M
| $1.22M | ﹤0.01% |
5,090
-2,628
| -34% | -$630K |
|
2445
Interactive Brokers
IBKR
$28.4B
| $1.21M | ﹤0.01% |
111,376
-20,952
| -16% | -$228K |
|
2446
Ultrapar
UGP
$4.1B
| $1.21M | ﹤0.01% |
159,200
-21,274
| -12% | -$162K |
|
2447
S&T Bancorp
STBA
$1.5B
| $1.21M | ﹤0.01% |
39,305
+546
| +1% | +$16.8K |
|
2448
Global Indemnity Group
GBLI
$428M
| $1.21M | ﹤0.01% |
41,627
+136
| +0.3% | +$3.95K |
|
2449
Digi International
DGII
$1.33B
| $1.21M | ﹤0.01% |
106,081
-11,943
| -10% | -$136K |
|
|
IMS
2450
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.21M | ﹤0.01% |
47,363
-429,759
| -90% | -$11M |
|