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 | |
|---|---|---|---|---|---|---|
2451
Dave & Buster's
PLAY
$817M
| $1.2M | ﹤0.01% |
28,816
-185,234
| -87% | -$7.73M |
|
|
INFN
2452
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
66,341
-2,653
| -4% | -$48.1K |
|
|
PLG
2453
Platinum Group Metals
PLG
$205M
| $1.2M | ﹤0.01% |
83,700
-70,031
| -46% | -$1M |
|
|
HSNI
2454
DELISTED
HSN, Inc.
HSNI
| $1.2M | ﹤0.01% |
23,650
-2,744
| -10% | -$139K |
|
2455
Potbelly
PBPB
$514M
| $1.2M | ﹤0.01% |
102,245
-23,829
| -19% | -$279K |
|
|
TUBE
2456
DELISTED
TubeMogul, Inc.
TUBE
| $1.2M | ﹤0.01% |
88,032
-350
| -0.4% | -$4.76K |
|
2457
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.2M | ﹤0.01% |
22,212
-4,143
| -16% | -$223K |
|
2458
Mercury Insurance
MCY
$4.4B
| $1.19M | ﹤0.01% |
25,495
+6,581
| +35% | +$307K |
|
|
BNCN
2459
DELISTED
BNC Bancorp
BNCN
| $1.18M | ﹤0.01% |
46,600
-1,700
| -4% | -$43.1K |
|
|
ARC
2460
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17M | ﹤0.01% |
265,719
-28,381
| -10% | -$125K |
|
2461
Agree Realty
ADC
$8.09B
| $1.17M | ﹤0.01% |
34,500
-1,100
| -3% | -$37.4K |
|
2462
YPF
YPF
$10.7B
| $1.16M | ﹤0.01% |
74,033
+10,473
| +16% | +$165K |
|
2463
Ryman Hospitality Properties
RHP
$6.31B
| $1.16M | ﹤0.01% |
22,452
-200
| -0.9% | -$10.3K |
|
|
CEL
2464
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.16M | ﹤0.01% |
+186,768
| New | +$1.16M |
|
2465
Liquidity Services
LQDT
$849M
| $1.15M | ﹤0.01% |
177,350
-19,200
| -10% | -$125K |
|
2466
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.15M | ﹤0.01% |
19,450
+1,326
| +7% | +$78.3K |
|
2467
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.15M | ﹤0.01% |
54
-24
| -31% | -$510K |
|
|
RSE
2468
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.14M | ﹤0.01% |
78,468
-1,641
| -2% | -$23.9K |
|
2469
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.14M | ﹤0.01% |
9,299
-8,070
| -46% | -$989K |
|
|
GHDX
2470
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
32,397
-1,269
| -4% | -$44.7K |
|
2471
iShares MSCI Singapore ETF
EWS
$818M
| $1.14M | ﹤0.01% |
55,377
-6,424
| -10% | -$132K |
|
2472
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
59,142
-12,491
| -17% | -$240K |
|
|
GST
2473
DELISTED
Gastar Exploration Inc.
GST
| $1.13M | ﹤0.01% |
865,825
+8,000
| +0.9% | +$10.5K |
|
|
AY
2474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | ﹤0.01% |
58,660
-43,950
| -43% | -$848K |
|
|
JOYY
2475
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.13M | ﹤0.01% |
+18,062
| New | +$1.13M |
|