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 | |
|---|---|---|---|---|---|---|
1551
Alliant Energy
LNT
$16.7B
| $9.27M | ﹤0.01% |
316,938
-188,678
| -37% | -$5.52M |
|
1552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.27M | ﹤0.01% |
185,985
+28,492
| +18% | +$1.42M |
|
1553
Microchip Technology
MCHP
$34.9B
| $9.26M | ﹤0.01% |
429,630
+161,576
| +60% | +$3.48M |
|
1554
RB Global
RBA
$21.7B
| $9.16M | ﹤0.01% |
353,856
+83,724
| +31% | +$2.17M |
|
1555
National Grid
NGG
$71B
| $9.15M | ﹤0.01% |
134,242
+16,662
| +14% | +$1.14M |
|
1556
Nordson
NDSN
$12.5B
| $9.1M | ﹤0.01% |
144,651
+22,467
| +18% | +$1.41M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $9.1M | ﹤0.01% |
1,547,703
-2,443,450
| -61% | -$14.4M |
|
|
WNR
1558
DELISTED
Western Refining Inc
WNR
| $9.09M | ﹤0.01% |
206,019
-20,546
| -9% | -$907K |
|
|
BNCL
1559
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.08M | ﹤0.01% |
684,714
+437,575
| +177% | +$5.8M |
|
1560
Gran Tierra Energy
GTE
$136M
| $9.06M | ﹤0.01% |
425,322
-1,755
| -0.4% | -$37.4K |
|
|
MSFG
1561
DELISTED
MainSource Financial Group Inc
MSFG
| $9.03M | ﹤0.01% |
443,473
-8,250
| -2% | -$168K |
|
1562
Mercado Libre
MELI
$119B
| $9.01M | ﹤0.01% |
98,940
-20,632
| -17% | -$1.88M |
|
|
GBT
1563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.01M | ﹤0.01% |
+213,575
| New | +$9.01M |
|
|
PMC
1564
DELISTED
PharMerica Corporation
PMC
| $8.96M | ﹤0.01% |
314,773
+290,903
| +1,219% | +$8.28M |
|
1565
Alkermes
ALKS
$4.45B
| $8.95M | ﹤0.01% |
152,645
+27,268
| +22% | +$1.6M |
|
1566
Clearway Energy Class A
CWEN.A
$3.21B
| $8.95M | ﹤0.01% |
802,949
+160,838
| +25% | +$1.79M |
|
|
VAL
1567
DELISTED
Valspar
VAL
| $8.95M | ﹤0.01% |
124,550
-21,732
| -15% | -$1.56M |
|
1568
TechnipFMC
FTI
$16.4B
| $8.93M | ﹤0.01% |
387,137
-70,469
| -15% | -$1.63M |
|
|
BHR
1569
Braemar Hotels & Resorts
BHR
$203M
| $8.9M | ﹤0.01% |
640,737
+130,758
| +26% | +$1.82M |
|
|
DM
1570
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.88M | ﹤0.01% |
330,707
-72,493
| -18% | -$1.95M |
|
|
RXDX
1571
DELISTED
Ignyta, Inc.
RXDX
| $8.86M | ﹤0.01% |
1,009,218
-274,914
| -21% | -$2.41M |
|
|
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
| $8.85M | ﹤0.01% |
436,079
+84,574
| +24% | +$1.72M |
|
1573
Pegasystems
PEGA
$9.93B
| $8.83M | ﹤0.01% |
717,600
+15,448
| +2% | +$190K |
|
1574
Perion Network
PERI
$418M
| $8.83M | ﹤0.01% |
1,401,022
| – | – |
|
1575
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.82M | ﹤0.01% |
382,867
-426,771
| -53% | -$9.83M |
|