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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.14B
| $8.79M | ﹤0.01% |
1,531,775
-1,210,567
| -44% | -$6.95M |
|
|
SCU
1577
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.79M | ﹤0.01% |
100,670
-16,877
| -14% | -$1.47M |
|
|
SWU
1578
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.77M | ﹤0.01% |
65,574
| – | – |
|
|
RWT
1579
Redwood Trust
RWT
$804M
| $8.76M | ﹤0.01% |
632,669
+8,491
| +1% | +$118K |
|
1580
Precigen
PGEN
$1.13B
| $8.75M | ﹤0.01% |
277,741
-27,201
| -9% | -$857K |
|
|
DYAX
1581
DELISTED
DYAX CORPORATION
DYAX
| $8.74M | ﹤0.01% |
457,961
+127,969
| +39% | +$2.44M |
|
1582
TTM Technologies
TTMI
$4.83B
| $8.72M | ﹤0.01% |
1,399,881
-188,171
| -12% | -$1.17M |
|
|
CIM
1583
Chimera Investment
CIM
$1.15B
| $8.69M | ﹤0.01% |
216,603
-212,326
| -50% | -$8.52M |
|
1584
Prestige Consumer Healthcare
PBH
$3.11B
| $8.69M | ﹤0.01% |
192,319
-14,397
| -7% | -$650K |
|
|
INSY
1585
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.65M | ﹤0.01% |
303,917
+68,771
| +29% | +$1.96M |
|
1586
Gaming and Leisure Properties
GLPI
$13.6B
| $8.64M | ﹤0.01% |
290,806
-28,010
| -9% | -$832K |
|
|
B
1587
DELISTED
Barnes Group Inc.
B
| $8.62M | ﹤0.01% |
239,082
-28,168
| -11% | -$1.02M |
|
|
BFX
1588
DELISTED
BowFlex Inc.
BFX
| $8.62M | ﹤0.01% |
574,325
+23,699
| +4% | +$355K |
|
|
CLNY
1589
DELISTED
Colony Capital, Inc.
CLNY
| $8.59M | ﹤0.01% |
439,171
-235,995
| -35% | -$4.62M |
|
|
CHK
1590
DELISTED
Chesapeake Energy Corporation
CHK
| $8.59M | ﹤0.01% |
5,858
+415
| +8% | +$608K |
|
1591
Wintrust Financial
WTFC
$9.08B
| $8.57M | ﹤0.01% |
160,422
+3,585
| +2% | +$192K |
|
|
BMCH
1592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.57M | ﹤0.01% |
486,366
-14,929
| -3% | -$263K |
|
1593
DXP Enterprises
DXPE
$1.85B
| $8.56M | ﹤0.01% |
313,645
-6,781
| -2% | -$185K |
|
|
USAK
1594
DELISTED
USA Truck Inc
USAK
| $8.54M | ﹤0.01% |
495,450
+9,375
| +2% | +$162K |
|
1595
CarMax
KMX
$8.97B
| $8.54M | ﹤0.01% |
143,872
-57,184
| -28% | -$3.39M |
|
|
FNFG
1596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.53M | ﹤0.01% |
835,298
-82,137
| -9% | -$839K |
|
|
ASXC
1597
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.48M | ﹤0.01% |
288,462
-199
| -0.1% | -$5.85K |
|
1598
Preferred Bank
PFBC
$1.16B
| $8.47M | ﹤0.01% |
267,975
+4,600
| +2% | +$145K |
|
1599
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.46M | ﹤0.01% |
128,080
+1,210
| +1% | +$79.9K |
|
1600
Diamondback Energy
FANG
$39.6B
| $8.46M | ﹤0.01% |
+130,940
| New | +$8.46M |
|