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 | |
|---|---|---|---|---|---|---|
|
HMHC
1476
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.4M | ﹤0.01% |
511,517
-13,448
| -3% | -$273K |
|
1477
Community Bank
CBU
$3.11B
| $10.3M | ﹤0.01% |
278,238
+2,793
| +1% | +$104K |
|
1478
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
354,013
+45,375
| +15% | +$1.32M |
|
1479
Pentair
PNR
$18.2B
| $10.3M | ﹤0.01% |
301,229
-675,143
| -69% | -$23.1M |
|
1480
Xerox
XRX
$463M
| $10.3M | ﹤0.01% |
402,193
-700,636
| -64% | -$18M |
|
1481
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.3M | ﹤0.01% |
367,752
+3,568
| +1% | +$99.8K |
|
1482
iShares US Transportation ETF
IYT
$608M
| $10.3M | ﹤0.01% |
294,112
+63,148
| +27% | +$2.21M |
|
1483
HealthEquity
HQY
$7.97B
| $10.3M | ﹤0.01% |
347,675
+10,900
| +3% | +$322K |
|
|
GMLP
1484
DELISTED
Golar LNG Partners LP
GMLP
| $10.3M | ﹤0.01% |
700,039
-111,817
| -14% | -$1.64M |
|
1485
CrossAmerica Partners
CAPL
$774M
| $10.3M | ﹤0.01% |
450,000
| – | – |
|
1486
Federal Realty Investment Trust
FRT
$8.77B
| $10.2M | ﹤0.01% |
75,019
-86,040
| -53% | -$11.7M |
|
|
ITG
1487
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
766,320
-300,150
| -28% | -$4M |
|
|
EMKR
1488
DELISTED
Emcore Corp
EMKR
| $10.2M | ﹤0.01% |
+150,203
| New | +$10.2M |
|
|
MBFI
1489
DELISTED
MB Financial Corp
MBFI
| $10.2M | ﹤0.01% |
312,009
+2,671
| +0.9% | +$87.2K |
|
|
SRCLP
1490
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | ﹤0.01% |
+100,000
| New | +$10.2M |
|
1491
Brown-Forman Class B
BF.B
$13B
| $10.2M | ﹤0.01% |
328,128
-412,563
| -56% | -$12.8M |
|
|
QLIK
1492
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.1M | ﹤0.01% |
278,269
+31,167
| +13% | +$1.14M |
|
1493
Transocean
RIG
$3.11B
| $10.1M | ﹤0.01% |
783,352
+373,022
| +91% | +$4.82M |
|
1494
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.1M | ﹤0.01% |
200,015
+30,586
| +18% | +$1.54M |
|
|
TSG
1495
DELISTED
The Stars Group Inc.
TSG
| $10.1M | ﹤0.01% |
553,496
+518,496
| +1,481% | +$9.44M |
|
1496
Community Trust Bancorp
CTBI
$1.03B
| $10.1M | ﹤0.01% |
283,405
+2,200
| +0.8% | +$78.1K |
|
1497
Invesco Mortgage Capital
IVR
$502M
| $10M | ﹤0.01% |
82,053
+71,573
| +683% | +$8.76M |
|
1498
Vanguard Health Care ETF
VHT
$15.7B
| $10M | ﹤0.01% |
81,902
-5,400
| -6% | -$662K |
|
|
LTRPA
1499
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | ﹤0.01% |
+452,669
| New | +$10M |
|
1500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10M | ﹤0.01% |
408,112
+184,685
| +83% | +$4.54M |
|