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 | |
|---|---|---|---|---|---|---|
|
SAGE
826
DELISTED
Sage Therapeutics
SAGE
| $38.1M | 0.01% |
899,460
+89,822
| +11% | +$3.8M |
|
827
HEICO
HEI
$44.5B
| $37.9M | 0.01% |
1,895,247
+637,203
| +51% | +$12.8M |
|
|
KANG
828
DELISTED
iKang Healthcare Group, Inc.
KANG
| $37.9M | 0.01% |
2,560,432
+434,065
| +20% | +$6.42M |
|
829
Liberty Global Class A
LBTYA
$4.02B
| $37.9M | 0.01% |
1,010,944
-486,905
| -33% | -$18.2M |
|
|
NVRO
830
DELISTED
NEVRO CORP.
NVRO
| $37.6M | 0.01% |
811,071
-8,408
| -1% | -$390K |
|
831
Fastenal
FAST
$54.1B
| $37.5M | 0.01% |
4,101,276
-6,296,504
| -61% | -$57.6M |
|
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.5M | 0.01% |
2,472,787
-830,125
| -25% | -$12.6M |
|
|
IPHI
833
DELISTED
INPHI CORPORATION
IPHI
| $37.5M | 0.01% |
1,558,024
+256,368
| +20% | +$6.16M |
|
834
LendingClub
LC
$1.9B
| $37.3M | 0.01% |
563,738
+107,299
| +24% | +$7.1M |
|
835
Broadridge
BR
$29.9B
| $37.2M | 0.01% |
671,827
-81,796
| -11% | -$4.53M |
|
|
GMCR
836
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37M | 0.01% |
709,848
-1,060,435
| -60% | -$55.3M |
|
|
FCH
837
DELISTED
Felcor Lodging Trust
FCH
| $36.9M | 0.01% |
5,221,368
+1,222,278
| +31% | +$8.64M |
|
|
ISLE
838
DELISTED
Isle of Capri Casinos Inc
ISLE
| $36.9M | 0.01% |
2,114,230
-199,341
| -9% | -$3.48M |
|
|
CYS
839
DELISTED
CYS Investments Inc.
CYS
| $36.8M | 0.01% |
5,074,289
+108,224
| +2% | +$786K |
|
840
American Eagle Outfitters
AEO
$3.38B
| $36.8M | 0.01% |
2,356,125
-252,925
| -10% | -$3.95M |
|
|
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.6M | 0.01% |
1,513,057
-121,408
| -7% | -$2.94M |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.01% |
1,111,483
+243,742
| +28% | +$8.02M |
|
|
LPNT
843
DELISTED
LifePoint Health, Inc.
LPNT
| $36.5M | 0.01% |
515,015
-5
| -0% | -$354 |
|
844
Cross Country Healthcare
CCRN
$416M
| $36.4M | 0.01% |
2,677,851
-224,425
| -8% | -$3.05M |
|
845
Axos Financial
AX
$5.16B
| $36.4M | 0.01% |
1,129,096
-665,796
| -37% | -$21.4M |
|
846
PotlatchDeltic
PCH
$3.29B
| $35.8M | 0.01% |
1,243,277
+41,542
| +3% | +$1.2M |
|
847
ING
ING
$73.8B
| $35.7M | 0.01% |
2,523,869
-1,246,590
| -33% | -$17.6M |
|
|
SPLS
848
DELISTED
Staples Inc
SPLS
| $35.6M | 0.01% |
3,038,914
-2,434,435
| -44% | -$28.6M |
|
|
GOLD
849
DELISTED
Randgold Resources Ltd
GOLD
| $35.5M | 0.01% |
605,189
-206,555
| -25% | -$12.1M |
|
850
Applied Industrial Technologies
AIT
$10.1B
| $35.4M | 0.01% |
927,304
+829,241
| +846% | +$31.6M |
|