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 | |
|---|---|---|---|---|---|---|
2651
Universal Logistics Holdings
ULH
$656M
| $708K | ﹤0.01% |
45,425
+562
| +1% | +$8.76K |
|
|
TAHO
2652
DELISTED
Tahoe Resources Inc
TAHO
| $708K | ﹤0.01% |
91,547
-694,017
| -88% | -$5.37M |
|
|
TUMI
2653
DELISTED
TUMI HLDGS INC COM
TUMI
| $708K | ﹤0.01% |
40,205
+9,595
| +31% | +$169K |
|
2654
RenaissanceRe
RNR
$11.3B
| $706K | ﹤0.01% |
6,637
-32,184
| -83% | -$3.42M |
|
2655
Emergent Biosolutions
EBS
$418M
| $705K | ﹤0.01% |
24,753
-923
| -4% | -$26.3K |
|
2656
Global X Uranium ETF
URA
$4.57B
| $695K | ﹤0.01% |
50,000
+7,500
| +18% | +$104K |
|
2657
iShares MSCI South Africa ETF
EZA
$444M
| $694K | ﹤0.01% |
12,928
+112
| +0.9% | +$6.01K |
|
2658
Nomura Holdings
NMR
$22B
| $694K | ﹤0.01% |
119,264
+16,487
| +16% | +$95.9K |
|
2659
United States Natural Gas Fund
UNG
$602M
| $692K | ﹤0.01% |
3,727
+81
| +2% | +$15K |
|
2660
ORIX
IX
$30.2B
| $687K | ﹤0.01% |
52,860
-189,055
| -78% | -$2.46M |
|
2661
Invesco India ETF
PIN
$216M
| $686K | ﹤0.01% |
34,569
+8,822
| +34% | +$175K |
|
|
TFM
2662
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $685K | ﹤0.01% |
30,360
-140
| -0.5% | -$3.16K |
|
|
YELL
2663
DELISTED
Yellow Corporation Common Stock
YELL
| $685K | ﹤0.01% |
+51,700
| New | +$685K |
|
2664
Elbit Systems
ESLT
$22.2B
| $684K | ﹤0.01% |
9,144
-1,870
| -17% | -$140K |
|
2665
Albany International
AIN
$1.66B
| $683K | ﹤0.01% |
23,861
-1,284
| -5% | -$36.8K |
|
2666
Build-A-Bear
BBW
$980M
| $678K | ﹤0.01% |
35,900
-105,850
| -75% | -$2M |
|
2667
FerroAtlántica
GSM
$767M
| $676K | ﹤0.01% |
55,725
-55,251
| -50% | -$670K |
|
|
HZN
2668
DELISTED
Horizon Global Corporation
HZN
| $676K | ﹤0.01% |
+76,722
| New | +$676K |
|
|
NGHC
2669
DELISTED
National General Holdings Corp
NGHC
| $671K | ﹤0.01% |
34,754
+1,654
| +5% | +$31.9K |
|
|
EPAY
2670
DELISTED
Bottomline Technologies Inc
EPAY
| $670K | ﹤0.01% |
26,798
+875
| +3% | +$21.9K |
|
2671
Golar LNG
GLNG
$4.08B
| $667K | ﹤0.01% |
23,959
-15,723
| -40% | -$438K |
|
2672
M/I Homes
MHO
$3.97B
| $667K | ﹤0.01% |
28,310
+70
| +0.2% | +$1.65K |
|
2673
Medifast
MED
$158M
| $663K | ﹤0.01% |
24,676
+2,196
| +10% | +$59K |
|
2674
Teck Resources
TECK
$19.4B
| $659K | ﹤0.01% |
137,299
-177,960
| -56% | -$854K |
|
2675
Adtran
ADTN
$702M
| $653K | ﹤0.01% |
+44,661
| New | +$653K |
|