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 | |
|---|---|---|---|---|---|---|
901
HubSpot
HUBS
$26.3B
| $31.4M | 0.01% |
678,084
+30,957
| +5% | +$1.44M |
|
902
Baxter International
BAX
$12.6B
| $31.4M | 0.01% |
956,062
-8,680,977
| -90% | -$285M |
|
|
INVX
903
Innovex International, Inc.
INVX
$1.15B
| $31.3M | 0.01% |
536,790
-1,366,806
| -72% | -$79.6M |
|
|
ANH
904
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $31.1M | 0.01% |
6,296,114
-226,072
| -3% | -$1.12M |
|
|
HPY
905
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.1M | 0.01% |
493,209
+27,682
| +6% | +$1.74M |
|
906
Cheniere Energy
LNG
$52.1B
| $30.8M | 0.01% |
636,832
-998,090
| -61% | -$48.2M |
|
|
FTRPR
907
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.7M | 0.01% |
329,970
+91,572
| +38% | +$8.53M |
|
|
TGP
908
DELISTED
Teekay LNG Partners L.P.
TGP
| $30.7M | 0.01% |
1,283,398
-138,578
| -10% | -$3.31M |
|
|
B
909
Barrick Mining Corporation
B
$50.1B
| $30.7M | 0.01% |
4,819,757
-2,440,521
| -34% | -$15.5M |
|
910
Dillards
DDS
$9.09B
| $30.6M | 0.01% |
350,445
-217,685
| -38% | -$19M |
|
911
First Commonwealth Financial
FCF
$1.84B
| $30.5M | 0.01% |
3,357,456
-27,185
| -0.8% | -$247K |
|
|
WBMD
912
DELISTED
WebMD Health Corp.
WBMD
| $30.5M | 0.01% |
765,871
+86,009
| +13% | +$3.43M |
|
913
NGL Energy Partners
NGL
$745M
| $30.4M | 0.01% |
1,521,348
-95,761
| -6% | -$1.91M |
|
914
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $30.2M | 0.01% |
121,281
-100,000
| -45% | -$24.9M |
|
915
Argan
AGX
$3.2B
| $30.2M | 0.01% |
870,150
+29,025
| +3% | +$1.01M |
|
916
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $30.2M | 0.01% |
350,041
-32,634
| -9% | -$2.81M |
|
917
Jack in the Box
JACK
$343M
| $30M | 0.01% |
389,743
+23,801
| +7% | +$1.83M |
|
918
FTI Consulting
FCN
$5.37B
| $30M | 0.01% |
722,897
+4,341
| +0.6% | +$180K |
|
919
Bank of America Series L
BAC.PRL
$3.95B
| $30M | 0.01% |
27,829
-2,386
| -8% | -$2.57M |
|
920
Anywhere Real Estate
HOUS
$747M
| $29.9M | 0.01% |
795,628
+52,475
| +7% | +$1.97M |
|
921
TransDigm Group
TDG
$72.6B
| $29.9M | 0.01% |
140,751
+13,925
| +11% | +$2.96M |
|
922
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $29.8M | 0.01% |
688,548
-3,447,763
| -83% | -$149M |
|
923
TherapeuticsMD
TXMD
$13.1M
| $29.8M | 0.01% |
101,643
+97,892
| +2,610% | +$28.7M |
|
|
CVG
924
DELISTED
Convergys
CVG
| $29.8M | 0.01% |
1,287,761
+444,971
| +53% | +$10.3M |
|
|
PCL
925
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.7M | 0.01% |
751,693
-85,590
| -10% | -$3.38M |
|