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 | |
|---|---|---|---|---|---|---|
|
PSB
1451
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | ﹤0.01% |
136,151
+4,510
| +3% | +$358K |
|
|
POLY
1452
DELISTED
Plantronics, Inc.
POLY
| $10.8M | ﹤0.01% |
212,082
+205,751
| +3,250% | +$10.5M |
|
|
WIFI
1453
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.8M | ﹤0.01% |
1,300,972
-336,560
| -21% | -$2.79M |
|
|
ELME
1454
Elme Communities
ELME
$1.51B
| $10.8M | ﹤0.01% |
431,198
+295
| +0.1% | +$7.36K |
|
1455
Iron Mountain
IRM
$28.6B
| $10.7M | ﹤0.01% |
346,364
-784,210
| -69% | -$24.3M |
|
1456
OFG Bancorp
OFG
$1.95B
| $10.7M | ﹤0.01% |
1,229,945
+36,775
| +3% | +$321K |
|
|
WOOF
1457
DELISTED
VCA Inc.
WOOF
| $10.7M | ﹤0.01% |
203,924
-24,122
| -11% | -$1.27M |
|
|
AAIC
1458
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.7M | ﹤0.01% |
761,793
+291,190
| +62% | +$4.09M |
|
1459
Neurocrine Biosciences
NBIX
$14.1B
| $10.7M | ﹤0.01% |
268,898
-8,898
| -3% | -$354K |
|
1460
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.7M | ﹤0.01% |
1,795,188
-777,900
| -30% | -$4.64M |
|
|
BCR
1461
DELISTED
CR Bard Inc.
BCR
| $10.6M | ﹤0.01% |
56,714
-72,969
| -56% | -$13.6M |
|
|
EDR
1462
DELISTED
Education Realty Trust Inc
EDR
| $10.6M | ﹤0.01% |
320,624
+20,935
| +7% | +$690K |
|
|
SGNT
1463
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.6M | ﹤0.01% |
688,529
-7,833
| -1% | -$120K |
|
1464
Vishay Intertechnology
VSH
$2.07B
| $10.5M | ﹤0.01% |
1,085,663
+302,898
| +39% | +$2.94M |
|
1465
Atmos Energy
ATO
$26.7B
| $10.5M | ﹤0.01% |
180,674
-3,922
| -2% | -$228K |
|
1466
Banc of California
BANC
$2.62B
| $10.5M | ﹤0.01% |
855,300
+155,300
| +22% | +$1.91M |
|
1467
Synovus
SNV
$7.18B
| $10.5M | ﹤0.01% |
354,364
+77,528
| +28% | +$2.29M |
|
1468
The Ensign Group
ENSG
$9.69B
| $10.5M | ﹤0.01% |
525,236
+88,180
| +20% | +$1.76M |
|
1469
Nektar Therapeutics
NKTR
$926M
| $10.5M | ﹤0.01% |
63,680
-557
| -0.9% | -$91.6K |
|
1470
Cato Corp
CATO
$91.1M
| $10.5M | ﹤0.01% |
307,385
-27,365
| -8% | -$931K |
|
|
DFT
1471
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | ﹤0.01% |
404,071
+246,311
| +156% | +$6.37M |
|
1472
Forum Energy Technologies
FET
$320M
| $10.4M | ﹤0.01% |
42,705
-367
| -0.9% | -$89.6K |
|
1473
World Kinect Corp
WKC
$1.41B
| $10.4M | ﹤0.01% |
290,962
-32,501
| -10% | -$1.16M |
|
1474
Nu Skin
NUS
$596M
| $10.4M | ﹤0.01% |
252,319
+237,471
| +1,599% | +$9.8M |
|
1475
Markel Group
MKL
$24.7B
| $10.4M | ﹤0.01% |
12,975
+4,810
| +59% | +$3.86M |
|