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 | |
|---|---|---|---|---|---|---|
1301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $13.9M | ﹤0.01% |
241,782
+15,920
| +7% | +$918K |
|
|
RDUS
1302
DELISTED
Radius Recycling
RDUS
| $13.9M | ﹤0.01% |
1,026,927
+674,560
| +191% | +$9.13M |
|
|
IMS
1303
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.9M | ﹤0.01% |
477,122
+441,020
| +1,222% | +$12.8M |
|
1304
Antero Resources
AR
$10.2B
| $13.9M | ﹤0.01% |
654,583
+125,528
| +24% | +$2.66M |
|
|
MIC
1305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | ﹤0.01% |
185,300
+38,752
| +26% | +$2.89M |
|
1306
Moog
MOG.A
$6.27B
| $13.8M | ﹤0.01% |
255,834
+51,438
| +25% | +$2.78M |
|
1307
LKQ Corp
LKQ
$8.31B
| $13.8M | ﹤0.01% |
486,792
-89,936
| -16% | -$2.55M |
|
|
VLP
1308
DELISTED
Valero Energy Partners LP
VLP
| $13.8M | ﹤0.01% |
312,600
-53,879
| -15% | -$2.38M |
|
|
XCRA
1309
DELISTED
Xcerra Corporation
XCRA
| $13.7M | ﹤0.01% |
2,186,964
+458,100
| +26% | +$2.88M |
|
|
WLL
1310
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | ﹤0.01% |
2,997
+2,005
| +202% | +$9.19M |
|
1311
Raymond James Financial
RJF
$33.9B
| $13.7M | ﹤0.01% |
413,697
-119,073
| -22% | -$3.94M |
|
|
PEI
1312
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.7M | ﹤0.01% |
45,912
+1,134
| +3% | +$337K |
|
1313
OGE Energy
OGE
$8.96B
| $13.6M | ﹤0.01% |
498,670
-105,692
| -17% | -$2.89M |
|
|
RYL
1314
DELISTED
RYLAND GROUP INC
RYL
| $13.6M | ﹤0.01% |
333,709
-6
| -0% | -$245 |
|
1315
Oneok
OKE
$46B
| $13.6M | ﹤0.01% |
421,050
-253,163
| -38% | -$8.15M |
|
|
AHGP
1316
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $13.5M | ﹤0.01% |
436,402
-70,590
| -14% | -$2.19M |
|
1317
APA Corp
APA
$8.17B
| $13.5M | ﹤0.01% |
344,752
-243,053
| -41% | -$9.52M |
|
1318
First American
FAF
$6.87B
| $13.5M | ﹤0.01% |
344,734
+46,226
| +15% | +$1.81M |
|
1319
NVR
NVR
$23.3B
| $13.5M | ﹤0.01% |
8,830
-998
| -10% | -$1.52M |
|
|
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.5M | ﹤0.01% |
978,607
+151,578
| +18% | +$2.08M |
|
1321
iShares US Home Construction ETF
ITB
$3.26B
| $13.4M | ﹤0.01% |
515,176
+33,832
| +7% | +$883K |
|
1322
Pinnacle West Capital
PNW
$10.5B
| $13.4M | ﹤0.01% |
209,419
-31,713
| -13% | -$2.03M |
|
1323
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.4M | ﹤0.01% |
1,682,900
| – | – |
|
|
WPX
1324
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | ﹤0.01% |
2,027,943
+276,016
| +16% | +$1.83M |
|
1325
Newell Brands
NWL
$2.48B
| $13.4M | ﹤0.01% |
337,667
-308,732
| -48% | -$12.3M |
|