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 | |
|---|---|---|---|---|---|---|
|
ESND
951
DELISTED
Essendant Inc.
ESND
| $27.7M | 0.01% |
853,863
+7,176
| +0.8% | +$233K |
|
952
Novo Nordisk
NVO
$241B
| $27.7M | 0.01% |
1,020,252
+183,128
| +22% | +$4.97M |
|
|
LDRH
953
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $27.6M | 0.01% |
799,839
+170,454
| +27% | +$5.89M |
|
954
AES
AES
$9.15B
| $27.6M | 0.01% |
2,818,453
-592,336
| -17% | -$5.8M |
|
955
BHP
BHP
$138B
| $27.6M | 0.01% |
977,182
+97,660
| +11% | +$2.75M |
|
956
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $27.6M | 0.01% |
1,374,970
-149,941
| -10% | -$3M |
|
957
New Jersey Resources
NJR
$4.76B
| $27.5M | 0.01% |
916,431
+29,844
| +3% | +$896K |
|
958
Northfield Bancorp
NFBK
$501M
| $27.5M | 0.01% |
1,806,893
-51,995
| -3% | -$791K |
|
|
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.5M | 0.01% |
1,112,974
+36,258
| +3% | +$895K |
|
960
Forward Air
FWRD
$920M
| $27.5M | 0.01% |
661,995
+91,247
| +16% | +$3.79M |
|
961
Wheaton Precious Metals
WPM
$48.7B
| $27.4M | 0.01% |
2,282,471
-1,037,918
| -31% | -$12.5M |
|
962
Skechers
SKX
$9.49B
| $27.4M | 0.01% |
612,087
+186,699
| +44% | +$8.34M |
|
963
Flowserve
FLS
$7.41B
| $27.3M | 0.01% |
663,577
-119,256
| -15% | -$4.91M |
|
964
Central Pacific Financial
CPF
$834M
| $27.3M | 0.01% |
1,300,614
-41,623
| -3% | -$873K |
|
965
JB Hunt Transport Services
JBHT
$13.7B
| $27.2M | 0.01% |
381,542
+323,059
| +552% | +$23.1M |
|
966
Universal Corp
UVV
$1.4B
| $27.2M | 0.01% |
548,473
+43,372
| +9% | +$2.15M |
|
|
ASCMA
967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $27.2M | 0.01% |
991,942
-82,487
| -8% | -$2.26M |
|
968
Halozyme
HALO
$9.07B
| $27.1M | 0.01% |
2,016,926
+367,176
| +22% | +$4.93M |
|
969
Hexcel
HXL
$4.98B
| $27.1M | 0.01% |
602,985
+55,896
| +10% | +$2.51M |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27M | 0.01% |
1,635,030
+729,770
| +81% | +$12.1M |
|
971
Boston Beer
SAM
$2.4B
| $27M | 0.01% |
128,357
+125,729
| +4,784% | +$26.5M |
|
972
Malibu Boats
MBUU
$652M
| $27M | 0.01% |
1,933,511
+270,000
| +16% | +$3.77M |
|
973
McCormick & Company Non-Voting
MKC
$18.7B
| $27M | 0.01% |
657,388
-52,216
| -7% | -$2.15M |
|
974
GoDaddy
GDDY
$20.6B
| $26.9M | 0.01% |
1,068,276
-29,856
| -3% | -$753K |
|
|
WIBC
975
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.9M | 0.01% |
2,557,320
-9,900
| -0.4% | -$104K |
|