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 | |
|---|---|---|---|---|---|---|
|
SMC
1426
Summit Midstream Corporation
SMC
$286M
| $11.2M | ﹤0.01% |
42,369
-7,115
| -14% | -$1.88M |
|
|
ULTI
1427
DELISTED
Ultimate Software Group Inc
ULTI
| $11.2M | ﹤0.01% |
62,471
+54,236
| +659% | +$9.71M |
|
1428
Cousins Properties
CUZ
$4.94B
| $11.2M | ﹤0.01% |
428,888
+9,200
| +2% | +$239K |
|
|
CYNO
1429
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.2M | ﹤0.01% |
371,476
-128,425
| -26% | -$3.86M |
|
|
TW
1430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.1M | ﹤0.01% |
94,733
-69,089
| -42% | -$8.11M |
|
1431
The GEO Group
GEO
$3.12B
| $11.1M | ﹤0.01% |
560,486
-177,882
| -24% | -$3.53M |
|
|
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | ﹤0.01% |
161,811
-28,063
| -15% | -$1.92M |
|
|
TPCO
1433
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.1M | ﹤0.01% |
1,412,308
-685,142
| -33% | -$5.37M |
|
1434
Martin Midstream Partners
MMLP
$119M
| $11.1M | ﹤0.01% |
453,676
-79,642
| -15% | -$1.94M |
|
|
ENOC
1435
DELISTED
EnerNOC, Inc.
ENOC
| $11.1M | ﹤0.01% |
1,399,850
+243,592
| +21% | +$1.92M |
|
1436
VSE Corp
VSEC
$3.4B
| $11.1M | ﹤0.01% |
551,540
-8,550
| -2% | -$171K |
|
1437
Nelnet
NNI
$4.46B
| $11M | ﹤0.01% |
318,962
-19,811
| -6% | -$686K |
|
|
TBI
1438
Trueblue
TBI
$179M
| $11M | ﹤0.01% |
489,947
+377,561
| +336% | +$8.48M |
|
|
SJR
1439
DELISTED
Shaw Communications Inc.
SJR
| $11M | ﹤0.01% |
565,352
-49,173
| -8% | -$954K |
|
1440
Guess, Inc.
GES
$869M
| $11M | ﹤0.01% |
513,123
+12,975
| +3% | +$277K |
|
1441
Strategic Education
STRA
$1.98B
| $11M | ﹤0.01% |
199,405
+24,330
| +14% | +$1.34M |
|
|
AA.PRB
1442
DELISTED
Alcoa Inc.
AA.PRB
| $10.9M | ﹤0.01% |
327,434
+19,458
| +6% | +$650K |
|
|
VNR
1443
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10.9M | ﹤0.01% |
+1,437,679
| New | +$10.9M |
|
|
CDK
1444
DELISTED
CDK Global, Inc.
CDK
| $10.9M | ﹤0.01% |
228,371
-127,458
| -36% | -$6.09M |
|
1445
Kite Realty
KRG
$4.95B
| $10.9M | ﹤0.01% |
458,136
+10,208
| +2% | +$243K |
|
1446
Globe Life
GL
$11.5B
| $10.9M | ﹤0.01% |
193,035
-151,497
| -44% | -$8.55M |
|
1447
Global Partners
GLP
$1.77B
| $10.9M | ﹤0.01% |
384,349
-11,858
| -3% | -$336K |
|
1448
Vanguard Total Bond Market
BND
$135B
| $10.9M | ﹤0.01% |
132,534
-6,147
| -4% | -$504K |
|
1449
iShares MSCI South Korea ETF
EWY
$5.52B
| $10.9M | ﹤0.01% |
222,594
+136,147
| +157% | +$6.64M |
|
|
DCUB
1450
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.8M | ﹤0.01% |
193,694
+23,000
| +13% | +$1.29M |
|