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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.3M | ﹤0.01% |
284,296
+10,675
| +4% | +$463K |
|
|
ARGO
1377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | ﹤0.01% |
275,452
+1,391
| +0.5% | +$62.2K |
|
1378
BancFirst
BANF
$4.45B
| $12.3M | ﹤0.01% |
388,730
+2,100
| +0.5% | +$66.3K |
|
1379
Webster Financial
WBS
$10.2B
| $12.3M | ﹤0.01% |
344,131
+7,200
| +2% | +$257K |
|
1380
NewMarket
NEU
$7.87B
| $12.3M | ﹤0.01% |
34,337
+1,008
| +3% | +$360K |
|
1381
Telefonica
TEF
$30.3B
| $12.2M | ﹤0.01% |
1,347,075
+86,466
| +7% | +$786K |
|
1382
Ormat Technologies
ORA
$5.53B
| $12.2M | ﹤0.01% |
359,509
+18,698
| +5% | +$636K |
|
|
ISSI
1383
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.2M | ﹤0.01% |
569,025
-1,736
| -0.3% | -$37.3K |
|
|
ZU
1384
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.2M | ﹤0.01% |
700,351
-152,371
| -18% | -$2.65M |
|
|
ADT
1385
DELISTED
ADT CORP
ADT
| $12.2M | ﹤0.01% |
407,500
+115,882
| +40% | +$3.47M |
|
1386
Helix Energy Solutions
HLX
$914M
| $12.1M | ﹤0.01% |
2,534,987
+39,611
| +2% | +$190K |
|
|
CSG
1387
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $12.1M | ﹤0.01% |
1,870,551
+37,008
| +2% | +$240K |
|
|
DCUC
1388
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | ﹤0.01% |
245,100
| – | – |
|
1389
Churchill Downs
CHDN
$6.75B
| $12.1M | ﹤0.01% |
543,078
+94,956
| +21% | +$2.12M |
|
1390
Deluxe
DLX
$881M
| $12.1M | ﹤0.01% |
216,731
-201,787
| -48% | -$11.2M |
|
|
BV
1391
DELISTED
Bazaarvoice, Inc.
BV
| $12M | ﹤0.01% |
2,668,307
+786,832
| +42% | +$3.55M |
|
|
TXNM
1392
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | ﹤0.01% |
428,580
+12,828
| +3% | +$360K |
|
|
AMAG
1393
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12M | ﹤0.01% |
302,088
+82,955
| +38% | +$3.3M |
|
|
TOWR
1394
DELISTED
Tower International, Inc.
TOWR
| $12M | ﹤0.01% |
504,833
+25,879
| +5% | +$615K |
|
1395
MPLX
MPLX
$52.1B
| $12M | ﹤0.01% |
313,858
-134,973
| -30% | -$5.16M |
|
1396
Vanguard Small-Cap ETF
VB
$67.2B
| $12M | ﹤0.01% |
111,093
-217,091
| -66% | -$23.4M |
|
|
BGB
1397
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.9M | ﹤0.01% |
838,241
+15,999
| +2% | +$227K |
|
1398
XPO
XPO
$15.3B
| $11.9M | ﹤0.01% |
1,439,376
+13,728
| +1% | +$113K |
|
|
AKRX
1399
DELISTED
Akorn, Inc.
AKRX
| $11.9M | ﹤0.01% |
415,976
+58,639
| +16% | +$1.67M |
|
1400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | ﹤0.01% |
197,324
+42,890
| +28% | +$2.58M |
|