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 | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$617M
| $12.8M | ﹤0.01% |
27,031
+15,121
| +127% | +$7.14M |
|
1352
ScottsMiracle-Gro
SMG
$3.51B
| $12.8M | ﹤0.01% |
209,892
+6,552
| +3% | +$398K |
|
|
KG
1353
Kestrel Group, Ltd.
KG
$211M
| $12.8M | ﹤0.01% |
45,938
-7,214
| -14% | -$2M |
|
1354
Exponent
EXPO
$3.54B
| $12.7M | ﹤0.01% |
572,150
+85,366
| +18% | +$1.9M |
|
1355
Thomson Reuters
TRI
$78B
| $12.7M | ﹤0.01% |
276,945
+11,242
| +4% | +$517K |
|
1356
Primerica
PRI
$8.88B
| $12.7M | ﹤0.01% |
282,042
+11,837
| +4% | +$534K |
|
1357
Trinity Industries
TRN
$2.28B
| $12.7M | ﹤0.01% |
778,865
+120,644
| +18% | +$1.97M |
|
1358
Inogen
INGN
$231M
| $12.7M | ﹤0.01% |
261,450
+7,275
| +3% | +$353K |
|
1359
Insperity
NSP
$1.99B
| $12.7M | ﹤0.01% |
577,750
+16,128
| +3% | +$354K |
|
|
AT
1360
DELISTED
Atlantic Power Corporation
AT
| $12.7M | ﹤0.01% |
6,813,400
+1,268,462
| +23% | +$2.36M |
|
|
LVNTA
1361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | ﹤0.01% |
313,931
-18,990
| -6% | -$766K |
|
|
ZOES
1362
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.6M | ﹤0.01% |
320,303
+86,125
| +37% | +$3.4M |
|
|
ZAYO
1363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.6M | ﹤0.01% |
498,026
+300,930
| +153% | +$7.63M |
|
1364
Alliance Resource Partners
ARLP
$2.92B
| $12.6M | ﹤0.01% |
567,311
-224,272
| -28% | -$4.99M |
|
|
OVTI
1365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.6M | ﹤0.01% |
479,117
-5,333
| -1% | -$140K |
|
|
WSTC
1366
DELISTED
West Corporation
WSTC
| $12.5M | ﹤0.01% |
558,850
+358,338
| +179% | +$8.03M |
|
|
MPVD
1367
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | ﹤0.01% |
4,808,077
| – | – |
|
1368
Caesarstone
CSTE
$48.4M
| $12.5M | ﹤0.01% |
410,012
-4,979
| -1% | -$151K |
|
1369
JetBlue
JBLU
$1.84B
| $12.5M | ﹤0.01% |
483,282
-1,127,050
| -70% | -$29M |
|
|
BMR
1370
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.4M | ﹤0.01% |
622,077
+29,776
| +5% | +$595K |
|
|
ATHN
1371
DELISTED
Athenahealth, Inc.
ATHN
| $12.4M | ﹤0.01% |
93,171
+26,772
| +40% | +$3.57M |
|
1372
Stoneridge
SRI
$228M
| $12.4M | ﹤0.01% |
1,004,225
-137,158
| -12% | -$1.69M |
|
1373
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12.4M | ﹤0.01% |
153,913
-138,689
| -47% | -$11.1M |
|
1374
Hain Celestial
HAIN
$194M
| $12.3M | ﹤0.01% |
239,252
+18,772
| +9% | +$969K |
|
|
BITA
1375
DELISTED
Bitauto Holdings Limited
BITA
| $12.3M | ﹤0.01% |
414,424
+185,113
| +81% | +$5.51M |
|