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 | |
|---|---|---|---|---|---|---|
|
QIWI
851
DELISTED
QIWI PLC
QIWI
| $35.3M | 0.01% |
2,191,620
+1,167,960
| +114% | +$18.8M |
|
852
Insulet
PODD
$24B
| $35.3M | 0.01% |
1,362,081
-1,180,610
| -46% | -$30.6M |
|
853
AAR Corp
AIR
$2.71B
| $35.3M | 0.01% |
1,860,256
+75,600
| +4% | +$1.43M |
|
854
RingCentral
RNG
$2.78B
| $35.3M | 0.01% |
1,943,489
+96,738
| +5% | +$1.76M |
|
|
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.3M | 0.01% |
636,101
-120
| -0% | -$6.65K |
|
856
Leggett & Platt
LEG
$1.34B
| $35.3M | 0.01% |
854,632
-102,161
| -11% | -$4.21M |
|
857
FibroGen
FGEN
$49.8M
| $35.2M | 0.01% |
64,254
+121
| +0.2% | +$66.3K |
|
|
KYTH
858
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35.2M | 0.01% |
468,803
-20,032
| -4% | -$1.5M |
|
859
UDR
UDR
$12.8B
| $35.1M | 0.01% |
1,017,584
+469,095
| +86% | +$16.2M |
|
860
National Bank Holdings
NBHC
$1.46B
| $35.1M | 0.01% |
1,707,273
-11
| -0% | -$226 |
|
861
Evercore
EVR
$13.1B
| $34.9M | 0.01% |
695,603
+194,593
| +39% | +$9.78M |
|
862
MACOM Technology Solutions
MTSI
$9.83B
| $34.8M | 0.01% |
1,201,069
-34,254
| -3% | -$993K |
|
|
DCP
863
DELISTED
DCP Midstream, LP
DCP
| $34.8M | 0.01% |
1,439,354
+142,108
| +11% | +$3.44M |
|
864
LCI Industries
LCII
$2.5B
| $34.7M | 0.01% |
636,202
-26,500
| -4% | -$1.45M |
|
|
CAVM
865
DELISTED
Cavium, Inc.
CAVM
| $34.7M | 0.01% |
565,888
-20,386
| -3% | -$1.25M |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.7M | 0.01% |
914,195
+87,695
| +11% | +$3.32M |
|
|
NGD
867
New Gold Inc
NGD
$5.17B
| $34.6M | 0.01% |
15,246,481
-1,816,148
| -11% | -$4.12M |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $34.6M | 0.01% |
594,033
+42,599
| +8% | +$2.48M |
|
|
FLTX
869
DELISTED
Fleetmatics Group PLC
FLTX
| $34.5M | 0.01% |
702,658
-87,587
| -11% | -$4.3M |
|
870
Danaher
DHR
$140B
| $34.5M | 0.01% |
601,507
-1,281,862
| -68% | -$73.4M |
|
|
RDS.B
871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.2M | 0.01% |
720,330
-12,585
| -2% | -$598K |
|
|
TCP
872
DELISTED
TC Pipelines LP
TCP
| $34.2M | 0.01% |
717,460
-77,324
| -10% | -$3.68M |
|
873
Barrett Business Services
BBSI
$1.21B
| $33.9M | 0.01% |
3,156,384
-272,328
| -8% | -$2.92M |
|
|
CSOD
874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.9M | 0.01% |
1,026,014
-45,780
| -4% | -$1.51M |
|
875
Landstar System
LSTR
$4.56B
| $33.8M | 0.01% |
532,950
+256,056
| +92% | +$16.3M |
|