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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$929M |
| 3 |
Eli Lilly
LLY
|
+$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$672M |
| 5 |
AGN
Allergan plc
AGN
|
+$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.26B |
| 4 |
Merck
MRK
|
+$742M |
| 5 |
Bread Financial
BFH
|
+$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares Micro-Cap ETF
IWC
$964M
| $980K | ﹤0.01% |
14,052
+1,602
| +13% | +$112K |
|
2527
YPF
YPF
$10.7B
| $967K | ﹤0.01% |
63,560
-372,916
| -85% | -$5.67M |
|
2528
VanEck Retail ETF
RTH
$262M
| $966K | ﹤0.01% |
13,134
+7,803
| +146% | +$574K |
|
2529
iShares MSCI Malaysia ETF
EWM
$249M
| $960K | ﹤0.01% |
24,204
+5,507
| +29% | +$218K |
|
2530
Integra LifeSciences
IART
$1.15B
| $956K | ﹤0.01% |
32,086
+1,791
| +6% | +$53.4K |
|
2531
Mercury Insurance
MCY
$4.3B
| $956K | ﹤0.01% |
18,914
-11,893
| -39% | -$601K |
|
2532
Sabre
SABR
$726M
| $955K | ﹤0.01% |
35,146
-324,922
| -90% | -$8.83M |
|
2533
Royal Gold
RGLD
$12.4B
| $954K | ﹤0.01% |
20,316
-229,290
| -92% | -$10.8M |
|
2534
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $952K | ﹤0.01% |
17,254
+464
| +3% | +$25.6K |
|
2535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $950K | ﹤0.01% |
50,492
-3,397
| -6% | -$63.9K |
|
|
PVA
2536
DELISTED
PENN VIRGINIA CORP
PVA
| $950K | ﹤0.01% |
1,793,367
-1,721,625
| -49% | -$912K |
|
2537
Columbus McKinnon
CMCO
$425M
| $946K | ﹤0.01% |
52,127
+3,391
| +7% | +$61.5K |
|
2538
Horizon Bancorp
HBNC
$826M
| $946K | ﹤0.01% |
89,559
+2,416
| +3% | +$25.5K |
|
2539
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $945K | ﹤0.01% |
19,530
+1,431
| +8% | +$69.2K |
|
2540
Energy Recovery
ERII
$777M
| $944K | ﹤0.01% |
441,225
-27,774
| -6% | -$59.4K |
|
2541
Sleep Number
SNBR
$200M
| $941K | ﹤0.01% |
43,030
+59
| +0.1% | +$1.29K |
|
2542
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $940K | ﹤0.01% |
19,485
-157,741
| -89% | -$7.61M |
|
|
ININ
2543
DELISTED
Interactive Intelligence Group, inc.
ININ
| $936K | ﹤0.01% |
+31,508
| New | +$936K |
|
2544
Kennedy-Wilson Holdings
KW
$1.19B
| $932K | ﹤0.01% |
42,033
+4,438
| +12% | +$98.4K |
|
|
MDD
2545
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $931K | ﹤0.01% |
33,221
+1,027
| +3% | +$28.8K |
|
|
TUBE
2546
DELISTED
TubeMogul, Inc.
TUBE
| $930K | ﹤0.01% |
88,382
+66,736
| +308% | +$702K |
|
|
FMI
2547
DELISTED
Foundation Medicine, Inc.
FMI
| $928K | ﹤0.01% |
50,301
-180,996
| -78% | -$3.34M |
|
2548
Ryder
R
$7.53B
| $927K | ﹤0.01% |
12,515
-38,384
| -75% | -$2.84M |
|
|
DST
2549
DELISTED
DST Systems Inc.
DST
| $925K | ﹤0.01% |
17,582
-94,132
| -84% | -$4.95M |
|
|
FINL
2550
DELISTED
Finish Line
FINL
| $918K | ﹤0.01% |
47,545
+2,960
| +7% | +$57.2K |
|