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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1526
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.52M | ﹤0.01% |
199,588
+13,409
| +7% | +$640K |
|
1527
TriCo Bancshares
TCBK
$1.48B
| $9.51M | ﹤0.01% |
387,220
-3,100
| -0.8% | -$76.2K |
|
1528
ResMed
RMD
$39.6B
| $9.51M | ﹤0.01% |
186,636
+71,407
| +62% | +$3.64M |
|
|
AMT.PRA
1529
DELISTED
American Tower Corporation
AMT.PRA
| $9.49M | ﹤0.01% |
96,045
+14,316
| +18% | +$1.42M |
|
|
FPO
1530
DELISTED
First Potomac Realty Trust
FPO
| $9.49M | ﹤0.01% |
862,628
+7,088
| +0.8% | +$78K |
|
|
CCEC
1531
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $9.46M | ﹤0.01% |
219,441
-41,101
| -16% | -$1.77M |
|
1532
Euronet Worldwide
EEFT
$3.6B
| $9.44M | ﹤0.01% |
127,459
+121,904
| +2,194% | +$9.03M |
|
1533
iShares S&P 100 ETF
OEF
$22.6B
| $9.43M | ﹤0.01% |
111,257
+8,494
| +8% | +$720K |
|
|
GK
1534
DELISTED
G&K Services Inc
GK
| $9.42M | ﹤0.01% |
141,375
+22,342
| +19% | +$1.49M |
|
1535
Amkor Technology
AMKR
$6.29B
| $9.4M | ﹤0.01% |
2,093,205
+480,403
| +30% | +$2.16M |
|
1536
Wynn Resorts
WYNN
$12.6B
| $9.4M | ﹤0.01% |
176,949
-332,586
| -65% | -$17.7M |
|
|
QVCGA
1537
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.4M | ﹤0.01% |
7,381
-7,094
| -49% | -$9.03M |
|
|
STRP
1538
DELISTED
Straight Path Communications Inc.
STRP
| $9.37M | ﹤0.01% |
231,862
-211,442
| -48% | -$8.54M |
|
1539
AngloGold Ashanti
AU
$33.5B
| $9.34M | ﹤0.01% |
1,140,661
-1,619,732
| -59% | -$13.3M |
|
1540
Targa Resources
TRGP
$35.8B
| $9.34M | ﹤0.01% |
181,276
+36,007
| +25% | +$1.86M |
|
|
CPE
1541
DELISTED
Callon Petroleum Company
CPE
| $9.34M | ﹤0.01% |
128,077
+8,918
| +7% | +$650K |
|
|
CONE
1542
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.33M | ﹤0.01% |
285,797
+82,097
| +40% | +$2.68M |
|
1543
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.33M | ﹤0.01% |
272,554
-17,449
| -6% | -$597K |
|
1544
iShares Morningstar Growth ETF
ILCG
$3B
| $9.32M | ﹤0.01% |
416,170
-13,930
| -3% | -$312K |
|
1545
Arrowhead Research
ARWR
$4.11B
| $9.3M | ﹤0.01% |
1,614,276
+3,150
| +0.2% | +$18.1K |
|
1546
Textron
TXT
$14.5B
| $9.29M | ﹤0.01% |
246,890
+21,202
| +9% | +$798K |
|
1547
Labcorp
LH
$23.1B
| $9.28M | ﹤0.01% |
99,569
-108,283
| -52% | -$10.1M |
|
|
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
| $9.27M | ﹤0.01% |
654,157
+382,824
| +141% | +$5.43M |
|
1549
Harley-Davidson
HOG
$3.63B
| $9.27M | ﹤0.01% |
168,824
-1,480,247
| -90% | -$81.3M |
|
1550
Lincoln Electric
LECO
$13.2B
| $9.27M | ﹤0.01% |
176,764
-33,045
| -16% | -$1.73M |
|