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 | |
|---|---|---|---|---|---|---|
2601
Sturm, Ruger & Co
RGR
$635M
| $808K | ﹤0.01% |
13,775
+425
| +3% | +$24.9K |
|
2602
Buckle
BKE
$3.11B
| $807K | ﹤0.01% |
21,834
+2,646
| +14% | +$97.8K |
|
|
OPPE
2603
WisdomTree European Opportunities Fund
OPPE
$169M
| $805K | ﹤0.01% |
34,369
-77,260
| -69% | -$1.81M |
|
2604
Penumbra
PEN
$10.3B
| $801K | ﹤0.01% |
+19,975
| New | +$801K |
|
2605
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $795K | ﹤0.01% |
37,818
+216
| +0.6% | +$4.54K |
|
2606
Franklin Electric
FELE
$4.22B
| $794K | ﹤0.01% |
29,131
-90,987
| -76% | -$2.48M |
|
2607
ProShares Short Dow30
DOG
$130M
| $789K | ﹤0.01% |
8,056
-729
| -8% | -$71.4K |
|
|
NXGN
2608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $789K | ﹤0.01% |
63,220
-118,200
| -65% | -$1.48M |
|
2609
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $787K | ﹤0.01% |
20,016
+2,300
| +13% | +$90.4K |
|
2610
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $785K | ﹤0.01% |
10,805
| – | – |
|
|
BRS
2611
DELISTED
Bristow Group, Inc.
BRS
| $783K | ﹤0.01% |
29,927
+782
| +3% | +$20.5K |
|
|
TBNK
2612
DELISTED
Territorial Bancorp Inc.
TBNK
| $780K | ﹤0.01% |
29,955
+100
| +0.3% | +$2.6K |
|
|
OMN
2613
DELISTED
OMNOVA Solutions Inc.
OMN
| $780K | ﹤0.01% |
140,710
+4,382
| +3% | +$24.3K |
|
2614
BOK Financial
BOKF
$7B
| $777K | ﹤0.01% |
12,020
-529
| -4% | -$34.2K |
|
|
AIG.WS
2615
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-72,978
| Closed | -$2.02M |
|
2616
American Axle
AXL
$743M
| $768K | ﹤0.01% |
38,521
-51,575
| -57% | -$1.03M |
|
2617
Fidelity Total Bond ETF
FBND
$20.9B
| $766K | ﹤0.01% |
+15,840
| New | +$766K |
|
2618
WD-40
WDFC
$2.82B
| $765K | ﹤0.01% |
8,598
| – | – |
|
|
BEAV
2619
DELISTED
B/E Aerospace Inc
BEAV
| $762K | ﹤0.01% |
17,362
+2,284
| +15% | +$100K |
|
2620
Lennar Class B
LEN.B
$33B
| $760K | ﹤0.01% |
20,587
+9,921
| +93% | +$366K |
|
2621
Yelp
YELP
$1.98B
| $760K | ﹤0.01% |
35,126
-79,446
| -69% | -$1.72M |
|
2622
Sprott Physical Gold
PHYS
$13.1B
| $759K | ﹤0.01% |
82,651
+13,633
| +20% | +$125K |
|
|
MIK
2623
DELISTED
Michaels Stores, Inc
MIK
| $755K | ﹤0.01% |
32,700
+23,680
| +263% | +$547K |
|
2624
Brink's
BCO
$4.79B
| $753K | ﹤0.01% |
+27,909
| New | +$753K |
|
2625
Century Aluminum
CENX
$2.43B
| $751K | ﹤0.01% |
163,150
-17,738
| -10% | -$81.7K |
|