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 | |
|---|---|---|---|---|---|---|
1501
iShares US Technology ETF
IYW
$24B
| $10M | ﹤0.01% |
404,532
-23,496
| -5% | -$581K |
|
1502
Fidelity National Financial
FNF
$16.4B
| $9.99M | ﹤0.01% |
405,883
+240,223
| +145% | +$5.91M |
|
|
ARI
1503
Apollo Commercial Real Estate
ARI
$1.51B
| $9.99M | ﹤0.01% |
635,658
-1,300
| -0.2% | -$20.4K |
|
|
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
| $9.96M | ﹤0.01% |
224,022
-122,271
| -35% | -$5.44M |
|
1505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.95M | ﹤0.01% |
189,862
-48,520
| -20% | -$2.54M |
|
1506
Banner Corp
BANR
$2.29B
| $9.92M | ﹤0.01% |
207,554
+8,350
| +4% | +$399K |
|
1507
John Wiley & Sons Class A
WLY
$2.19B
| $9.92M | ﹤0.01% |
198,155
-14,025
| -7% | -$702K |
|
1508
Quaker Houghton
KWR
$2.46B
| $9.81M | ﹤0.01% |
127,319
+20,760
| +19% | +$1.6M |
|
1509
Helmerich & Payne
HP
$2.1B
| $9.77M | ﹤0.01% |
206,719
-3,642
| -2% | -$172K |
|
|
OKSB
1510
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.75M | ﹤0.01% |
594,130
-21,044
| -3% | -$345K |
|
1511
Jabil
JBL
$23B
| $9.71M | ﹤0.01% |
434,188
-76,786
| -15% | -$1.72M |
|
1512
Signet Jewelers
SIG
$3.73B
| $9.65M | ﹤0.01% |
70,912
-35,007
| -33% | -$4.77M |
|
1513
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.65M | ﹤0.01% |
182,689
+32,878
| +22% | +$1.74M |
|
|
NAVG
1514
DELISTED
Navigators Group Inc
NAVG
| $9.65M | ﹤0.01% |
247,396
+13,288
| +6% | +$518K |
|
1515
Patrick Industries
PATK
$3.67B
| $9.64M | ﹤0.01% |
549,221
-178,200
| -24% | -$3.13M |
|
1516
Omnicell
OMCL
$1.46B
| $9.64M | ﹤0.01% |
309,896
-18,110
| -6% | -$563K |
|
|
DBVT
1517
DBV Technologies
DBVT
$270M
| $9.63M | ﹤0.01% |
27,045
+4,625
| +21% | +$1.65M |
|
1518
Power Integrations
POWI
$2.48B
| $9.62M | ﹤0.01% |
456,336
+165,568
| +57% | +$3.49M |
|
1519
Stewart Information Services
STC
$2.09B
| $9.61M | ﹤0.01% |
234,953
+55,533
| +31% | +$2.27M |
|
1520
SM Energy
SM
$3.07B
| $9.61M | ﹤0.01% |
299,939
+170,675
| +132% | +$5.47M |
|
|
CMBT
1521
CMB.TECH NV
CMBT
$2.8B
| $9.61M | ﹤0.01% |
+691,386
| New | +$9.61M |
|
1522
iShares MSCI Spain ETF
EWP
$1.4B
| $9.55M | ﹤0.01% |
321,926
+64,951
| +25% | +$1.93M |
|
|
STNR
1523
DELISTED
STEINER LEISURE LTD
STNR
| $9.54M | ﹤0.01% |
150,961
+40,598
| +37% | +$2.57M |
|
1524
iShares MSCI Germany ETF
EWG
$2.39B
| $9.53M | ﹤0.01% |
385,286
-134,121
| -26% | -$3.32M |
|
|
APLP
1525
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.53M | ﹤0.01% |
579,871
-109,697
| -16% | -$1.8M |
|