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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$24.6B
| $17.2M | ﹤0.01% |
542,530
+14,760
| +3% | +$468K |
|
1202
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.2M | ﹤0.01% |
1,345,730
-572,960
| -30% | -$7.32M |
|
1203
Sun Communities
SUI
$16.3B
| $17.2M | ﹤0.01% |
253,553
+205,112
| +423% | +$13.9M |
|
1204
Murphy USA
MUSA
$7.53B
| $17.2M | ﹤0.01% |
312,590
-218,577
| -41% | -$12M |
|
|
MTOR
1205
DELISTED
MERITOR, Inc.
MTOR
| $17.2M | ﹤0.01% |
1,615,566
+30,717
| +2% | +$327K |
|
1206
Pinnacle Financial Partners
PNFP
$7.55B
| $17.1M | ﹤0.01% |
346,626
+5,869
| +2% | +$290K |
|
1207
Reinsurance Group of America
RGA
$12.7B
| $17.1M | ﹤0.01% |
189,041
-77,312
| -29% | -$7M |
|
1208
Thor Industries
THO
$5.55B
| $17M | ﹤0.01% |
329,078
+51,953
| +19% | +$2.69M |
|
1209
Gibraltar Industries
ROCK
$1.78B
| $17M | ﹤0.01% |
928,905
+10,750
| +1% | +$197K |
|
1210
Cemex
CX
$13.6B
| $17M | ﹤0.01% |
2,631,609
-3,665,347
| -58% | -$23.7M |
|
1211
International Flavors & Fragrances
IFF
$16.8B
| $17M | ﹤0.01% |
164,602
+6,985
| +4% | +$721K |
|
|
BRSS
1212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17M | ﹤0.01% |
827,725
+14,100
| +2% | +$289K |
|
1213
Usana Health Sciences
USNA
$557M
| $17M | ﹤0.01% |
253,168
+78,804
| +45% | +$5.28M |
|
|
XLRN
1214
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | ﹤0.01% |
680,737
-6,334
| -0.9% | -$158K |
|
1215
Arch Capital
ACGL
$34.4B
| $16.9M | ﹤0.01% |
690,474
+58,380
| +9% | +$1.43M |
|
|
ELNK
1216
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.9M | ﹤0.01% |
2,172,883
+1,351
| +0.1% | +$10.5K |
|
1217
Ollie's Bargain Outlet
OLLI
$8.06B
| $16.9M | ﹤0.01% |
+1,045,167
| New | +$16.9M |
|
|
SEMG
1218
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.9M | ﹤0.01% |
390,499
+47,690
| +14% | +$2.06M |
|
1219
Mativ Holdings
MATV
$674M
| $16.9M | ﹤0.01% |
490,652
-30,765
| -6% | -$1.06M |
|
|
COHR
1220
DELISTED
Coherent Inc
COHR
| $16.9M | ﹤0.01% |
308,191
+20,674
| +7% | +$1.13M |
|
1221
U-Haul Holding Co
UHAL
$10.8B
| $16.7M | ﹤0.01% |
424,660
-23,960
| -5% | -$943K |
|
|
ALR
1222
DELISTED
Alere Inc
ALR
| $16.7M | ﹤0.01% |
346,355
-198,127
| -36% | -$9.54M |
|
|
LVLT
1223
DELISTED
Level 3 Communications Inc
LVLT
| $16.7M | ﹤0.01% |
381,286
-168,370
| -31% | -$7.36M |
|
1224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $16.7M | ﹤0.01% |
423,992
+40,456
| +11% | +$1.59M |
|
1225
Healthcare Services Group
HCSG
$1.16B
| $16.6M | ﹤0.01% |
492,898
+25,202
| +5% | +$849K |
|