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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15.6M | ﹤0.01% |
250,824
-75,281
| -23% | -$4.7M |
|
|
EXCU
1252
DELISTED
Exelon Corporation
EXCU
| $15.6M | ﹤0.01% |
356,557
| – | – |
|
1253
Lennar Class A
LEN
$35.6B
| $15.5M | ﹤0.01% |
339,243
+3,458
| +1% | +$158K |
|
|
WMGI
1254
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | ﹤0.01% |
737,284
-137,226
| -16% | -$2.88M |
|
|
BGG
1255
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | ﹤0.01% |
801,650
+44,537
| +6% | +$860K |
|
|
UNIS
1256
DELISTED
Unilife Corporation
UNIS
| $15.5M | ﹤0.01% |
1,578,712
+102,684
| +7% | +$1.01M |
|
1257
Apollo Global Management
APO
$79B
| $15.5M | ﹤0.01% |
899,426
+680,268
| +310% | +$11.7M |
|
|
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
326,033
-81,911
| -20% | -$3.87M |
|
|
NUVA
1259
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | ﹤0.01% |
318,354
-188,193
| -37% | -$9.07M |
|
|
CUB
1260
DELISTED
Cubic Corporation
CUB
| $15.3M | ﹤0.01% |
364,224
+13,339
| +4% | +$559K |
|
|
FLG
1261
Flagstar Financial, Inc.
FLG
$5.27B
| $15.3M | ﹤0.01% |
281,587
-148,304
| -34% | -$8.03M |
|
1262
Shutterstock
SSTK
$742M
| $15.2M | ﹤0.01% |
504,254
+72,789
| +17% | +$2.2M |
|
1263
Stride
LRN
$6.91B
| $15.2M | ﹤0.01% |
1,223,700
+21,025
| +2% | +$262K |
|
1264
Intuitive Surgical
ISRG
$161B
| $15.2M | ﹤0.01% |
297,243
-479,223
| -62% | -$24.5M |
|
1265
Marriott Vacations Worldwide
VAC
$2.67B
| $15.1M | ﹤0.01% |
221,573
+19,142
| +9% | +$1.3M |
|
|
DHC
1266
Diversified Healthcare Trust
DHC
$1.07B
| $15.1M | ﹤0.01% |
939,033
-495,251
| -35% | -$7.95M |
|
|
CBM
1267
DELISTED
Cambrex Corporation
CBM
| $15.1M | ﹤0.01% |
379,973
-19,356
| -5% | -$768K |
|
|
TCO
1268
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | ﹤0.01% |
218,239
-56,609
| -21% | -$3.91M |
|
|
ENBL
1269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15M | ﹤0.01% |
1,189,404
-111,130
| -9% | -$1.4M |
|
1270
iShares US Healthcare ETF
IYH
$2.76B
| $15M | ﹤0.01% |
535,775
-11,535
| -2% | -$323K |
|
1271
Northwest Natural Holdings
NWN
$1.73B
| $14.9M | ﹤0.01% |
325,980
+2,306
| +0.7% | +$106K |
|
|
NE
1272
DELISTED
Noble Corporation
NE
| $14.9M | ﹤0.01% |
1,361,999
-204,135
| -13% | -$2.23M |
|
|
BBG
1273
DELISTED
Bill Barrett Corp
BBG
| $14.8M | ﹤0.01% |
4,491,171
+210,518
| +5% | +$695K |
|
|
ATW
1274
DELISTED
Atwood Oceanics
ATW
| $14.8M | ﹤0.01% |
1,000,015
+3,163
| +0.3% | +$46.8K |
|
1275
Horace Mann Educators
HMN
$1.94B
| $14.8M | ﹤0.01% |
445,604
+2,719
| +0.6% | +$90.3K |
|