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 | |
|---|---|---|---|---|---|---|
|
DO
2826
DELISTED
Diamond Offshore Drilling
DO
| $408K | ﹤0.01% |
23,599
-234,929
| -91% | -$4.06M |
|
2827
NatWest
NWG
$57.7B
| $406K | ﹤0.01% |
39,577
+7,786
| +24% | +$79.9K |
|
|
SSRI
2828
DELISTED
Silver Standard Resources
SSRI
| $406K | ﹤0.01% |
+62,200
| New | +$406K |
|
2829
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $405K | ﹤0.01% |
10,096
-19,444
| -66% | -$780K |
|
|
SD
2830
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $405K | ﹤0.01% |
1,499,077
+19,737
| +1% | +$5.33K |
|
|
ISRL
2831
DELISTED
Isramco Inc
ISRL
| $404K | ﹤0.01% |
4,070
+300
| +8% | +$29.8K |
|
2832
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $402K | ﹤0.01% |
4,154
-799
| -16% | -$77.3K |
|
2833
Celestica
CLS
$28.8B
| $401K | ﹤0.01% |
+31,103
| New | +$401K |
|
2834
Invesco Pharmaceuticals ETF
PJP
$263M
| $401K | ﹤0.01% |
6,047
| – | – |
|
|
ACW
2835
DELISTED
Accuride Corp
ACW
| $401K | ﹤0.01% |
144,900
-103,648
| -42% | -$287K |
|
2836
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $394K | ﹤0.01% |
10,557
-20,775
| -66% | -$775K |
|
2837
VanEck Biotech ETF
BBH
$351M
| $392K | ﹤0.01% |
3,432
+151
| +5% | +$17.2K |
|
2838
TransAlta
TAC
$3.99B
| $391K | ﹤0.01% |
84,228
+73,333
| +673% | +$340K |
|
2839
Coty
COTY
$3.75B
| $390K | ﹤0.01% |
14,441
-13,167
| -48% | -$356K |
|
2840
Tootsie Roll Industries
TR
$3B
| $388K | ﹤0.01% |
16,671
-6,432
| -28% | -$150K |
|
2841
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $385K | ﹤0.01% |
22,836
-417
| -2% | -$7.03K |
|
|
BOJA
2842
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $385K | ﹤0.01% |
22,800
-27,550
| -55% | -$465K |
|
2843
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $384K | ﹤0.01% |
11,422
-22,185
| -66% | -$746K |
|
2844
Smith & Nephew
SNN
$16.1B
| $384K | ﹤0.01% |
10,978
+2,094
| +24% | +$73.2K |
|
|
NILE
2845
DELISTED
Blue Nile, Inc.
NILE
| $375K | ﹤0.01% |
11,177
+330
| +3% | +$11.1K |
|
2846
Black Hills Corp
BKH
$4.29B
| $374K | ﹤0.01% |
9,038
+271
| +3% | +$11.2K |
|
2847
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $374K | ﹤0.01% |
13,814
| – | – |
|
2848
Aldeyra Therapeutics
ALDX
$303M
| $371K | ﹤0.01% |
+63,605
| New | +$371K |
|
2849
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $370K | ﹤0.01% |
+8,264
| New | +$370K |
|
|
UNIT
2850
Uniti Group
UNIT
$1.68B
| $370K | ﹤0.01% |
20,735
-218,538
| -91% | -$3.9M |
|