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 | |
|---|---|---|---|---|---|---|
|
AIMC
776
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.5M | 0.01% |
1,839,330
+127,129
| +7% | +$2.94M |
|
777
Papa John's
PZZA
$1.64B
| $42.5M | 0.01% |
620,330
-41,424
| -6% | -$2.84M |
|
|
CMRX
778
DELISTED
Chimerix, Inc.
CMRX
| $42.4M | 0.01% |
1,110,149
+57,996
| +6% | +$2.22M |
|
779
Vital Energy
VTLE
$634M
| $42.2M | 0.01% |
223,759
+53,757
| +32% | +$10.1M |
|
780
AXIS Capital
AXS
$7.66B
| $42.1M | 0.01% |
783,226
+245,842
| +46% | +$13.2M |
|
781
Deere & Co
DE
$129B
| $42.1M | 0.01% |
568,580
+19,897
| +4% | +$1.47M |
|
|
SLH
782
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42M | 0.01% |
777,734
+662,883
| +577% | +$35.8M |
|
783
Westamerica Bancorp
WABC
$1.24B
| $41.9M | 0.01% |
943,319
+191,438
| +25% | +$8.51M |
|
|
TE
784
DELISTED
TECO ENERGY INC
TE
| $41.9M | 0.01% |
1,594,760
+1,171,514
| +277% | +$30.8M |
|
785
AGNC Investment
AGNC
$10.8B
| $41.8M | 0.01% |
2,235,525
+392,690
| +21% | +$7.34M |
|
786
Seagate
STX
$41.6B
| $41.7M | 0.01% |
931,450
-310,929
| -25% | -$13.9M |
|
|
SEP
787
DELISTED
Spectra Engy Parters Lp
SEP
| $41.7M | 0.01% |
1,035,991
-100,728
| -9% | -$4.05M |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $41.6M | 0.01% |
600,583
-138,071
| -19% | -$9.57M |
|
|
RVNC
789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.5M | 0.01% |
1,394,779
-1,726
| -0.1% | -$51.4K |
|
|
CYT
790
DELISTED
CYTEC INDS INC
CYT
| $41.4M | 0.01% |
561,023
+434,291
| +343% | +$32.1M |
|
|
CMLP
791
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $41.4M | 0.01% |
6,700,920
+2,575,801
| +62% | +$15.9M |
|
792
iShares Semiconductor ETF
SOXX
$14B
| $41.3M | 0.01% |
1,522,341
+1,189,740
| +358% | +$32.3M |
|
|
CMO
793
DELISTED
Capstead Mortgage Corp.
CMO
| $41.3M | 0.01% |
4,171,983
+158,150
| +4% | +$1.56M |
|
794
Dominion Energy
D
$51B
| $41.2M | 0.01% |
584,724
-371,803
| -39% | -$26.2M |
|
795
Manulife Financial
MFC
$53.5B
| $41.1M | 0.01% |
2,658,059
+1,666,699
| +168% | +$25.8M |
|
796
CubeSmart
CUBE
$9.37B
| $41.1M | 0.01% |
1,511,284
+486,092
| +47% | +$13.2M |
|
|
CNL
797
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41M | 0.01% |
770,876
+2,164
| +0.3% | +$115K |
|
798
National Healthcare
NHC
$1.76B
| $40.9M | 0.01% |
672,103
-1,916
| -0.3% | -$117K |
|
799
WEX
WEX
$5.97B
| $40.6M | 0.01% |
468,034
-167
| -0% | -$14.5K |
|
|
TWOU
800
DELISTED
2U, Inc.
TWOU
| $40.5M | 0.01% |
37,610
-8,137
| -18% | -$8.76M |
|