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 | |
|---|---|---|---|---|---|---|
|
SC
1126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.4M | 0.01% |
950,922
+70,403
| +8% | +$1.44M |
|
|
AVG
1127
DELISTED
AVG Technologies N.V.
AVG
| $19.3M | 0.01% |
888,539
-353,000
| -28% | -$7.68M |
|
|
SYKE
1128
DELISTED
SYKES Enterprises Inc
SYKE
| $19.3M | 0.01% |
757,488
+12,166
| +2% | +$310K |
|
1129
Sunrun
RUN
$3.71B
| $19.3M | 0.01% |
+1,862,607
| New | +$19.3M |
|
|
PSXP
1130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 0.01% |
391,734
-64,535
| -14% | -$3.18M |
|
|
STOR
1131
DELISTED
STORE Capital Corporation
STOR
| $19.3M | 0.01% |
933,900
-462,165
| -33% | -$9.55M |
|
|
CBF
1132
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.3M | 0.01% |
637,067
+31,735
| +5% | +$959K |
|
|
TOO
1133
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19.3M | 0.01% |
1,337,812
-251,155
| -16% | -$3.61M |
|
1134
Graco
GGG
$14B
| $19.2M | 0.01% |
861,477
-67,767
| -7% | -$1.51M |
|
1135
Qorvo
QRVO
$8.04B
| $19.2M | 0.01% |
427,246
-606,519
| -59% | -$27.3M |
|
1136
NCR Voyix
VYX
$1.77B
| $19.2M | 0.01% |
1,378,929
+630,254
| +84% | +$8.8M |
|
|
CKH
1137
DELISTED
Seacor Holdings Inc.
CKH
| $19.2M | 0.01% |
331,875
+15,407
| +5% | +$891K |
|
1138
BP
BP
$87.3B
| $19.1M | 0.01% |
742,438
-578,794
| -44% | -$14.9M |
|
|
TSNU
1139
DELISTED
Tyson Foods, Inc.
TSNU
| $19.1M | 0.01% |
372,094
+78,993
| +27% | +$4.05M |
|
1140
Celanese
CE
$4.99B
| $19M | 0.01% |
321,845
-37,178
| -10% | -$2.2M |
|
1141
Fiserv
FI
$73B
| $19M | 0.01% |
439,758
-500,218
| -53% | -$21.7M |
|
1142
Puma Biotechnology
PBYI
$225M
| $19M | 0.01% |
252,382
-43,154
| -15% | -$3.25M |
|
1143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $19M | 0.01% |
866,303
-9,942
| -1% | -$218K |
|
|
TCF
1144
DELISTED
TCF Financial Corporation
TCF
| $19M | 0.01% |
1,252,498
-14,719
| -1% | -$223K |
|
1145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $19M | 0.01% |
520,084
+511,551
| +5,995% | +$18.7M |
|
1146
Nokia
NOK
$24.3B
| $18.9M | 0.01% |
2,793,233
+891,098
| +47% | +$6.04M |
|
1147
iShares MSCI World ETF
URTH
$5.72B
| $18.9M | 0.01% |
+283,580
| New | +$18.9M |
|
|
FTR
1148
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | 0.01% |
265,088
-188,279
| -42% | -$13.4M |
|
1149
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.9M | 0.01% |
500,000
| – | – |
|
|
KTWO
1150
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.8M | 0.01% |
1,012,948
-46,516
| -4% | -$865K |
|