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 | |
|---|---|---|---|---|---|---|
|
TSS
1151
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.01% |
414,581
+163,002
| +65% | +$7.41M |
|
|
NEE.PRP
1152
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $18.8M | 0.01% |
353,583
-14,706
| -4% | -$782K |
|
1153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 0.01% |
233,716
-32,450
| -12% | -$2.61M |
|
|
KATE
1154
DELISTED
Kate Spade & Company
KATE
| $18.8M | 0.01% |
982,802
+20,313
| +2% | +$388K |
|
|
SPN
1155
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.01% |
1,486,799
+132,527
| +10% | +$1.67M |
|
1156
Vanguard High Dividend Yield ETF
VYM
$65B
| $18.7M | 0.01% |
298,517
-13,327
| -4% | -$835K |
|
1157
Carlyle Group
CG
$24.1B
| $18.7M | 0.01% |
1,112,023
+952,401
| +597% | +$16M |
|
|
TI
1158
DELISTED
Telecom Italia
TI
| $18.7M | 0.01% |
1,519,959
+100,575
| +7% | +$1.23M |
|
1159
City Holding Co
CHCO
$1.83B
| $18.6M | 0.01% |
378,145
+8,460
| +2% | +$417K |
|
|
TVPT
1160
DELISTED
Travelport Worldwide Limited
TVPT
| $18.6M | 0.01% |
1,409,549
-282,355
| -17% | -$3.73M |
|
1161
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $18.6M | 0.01% |
253,277
-9,821
| -4% | -$722K |
|
|
MCHB
1162
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $18.6M | 0.01% |
804,322
+76,907
| +11% | +$1.78M |
|
1163
Hancock Whitney
HWC
$5.36B
| $18.5M | 0.01% |
684,758
+4,784
| +0.7% | +$129K |
|
1164
Sunoco
SUN
$6.85B
| $18.5M | ﹤0.01% |
546,804
+168,602
| +45% | +$5.71M |
|
1165
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.4M | ﹤0.01% |
519,448
+42,276
| +9% | +$1.5M |
|
|
WRI
1166
DELISTED
Weingarten Realty Investors
WRI
| $18.3M | ﹤0.01% |
553,274
-4,414,322
| -89% | -$146M |
|
1167
Integer Holdings
ITGR
$3.55B
| $18.3M | ﹤0.01% |
356,023
+12,395
| +4% | +$637K |
|
1168
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | ﹤0.01% |
217,362
+14,850
| +7% | +$1.25M |
|
1169
Minerals Technologies
MTX
$1.99B
| $18.2M | ﹤0.01% |
377,290
-364,886
| -49% | -$17.6M |
|
|
WP
1170
DELISTED
Worldpay, Inc.
WP
| $18.1M | ﹤0.01% |
403,650
-2,216
| -0.5% | -$99.5K |
|
|
AHT
1171
Ashford Hospitality Trust
AHT
$38.1M
| $18.1M | ﹤0.01% |
3,007
+46
| +2% | +$277K |
|
1172
Steris
STE
$24.6B
| $18M | ﹤0.01% |
276,789
+73,524
| +36% | +$4.78M |
|
1173
American Woodmark
AMWD
$995M
| $18M | ﹤0.01% |
276,966
-18,349
| -6% | -$1.19M |
|
1174
VanEck Oil Services ETF
OIH
$850M
| $18M | ﹤0.01% |
32,662
-84,799
| -72% | -$46.6M |
|
1175
Ecopetrol
EC
$18.8B
| $17.9M | ﹤0.01% |
2,083,819
+455,366
| +28% | +$3.92M |
|