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 | |
|---|---|---|---|---|---|---|
|
REMY
1601
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.44M | ﹤0.01% |
+288,633
| New | +$8.44M |
|
|
VVC
1602
DELISTED
Vectren Corporation
VVC
| $8.43M | ﹤0.01% |
200,763
-38,511
| -16% | -$1.62M |
|
1603
Trustmark
TRMK
$2.43B
| $8.42M | ﹤0.01% |
363,318
+4,627
| +1% | +$107K |
|
|
EFT
1604
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.38M | ﹤0.01% |
632,694
+210,025
| +50% | +$2.78M |
|
1605
Synaptics
SYNA
$2.72B
| $8.38M | ﹤0.01% |
101,604
-4,221
| -4% | -$348K |
|
1606
iShares Core High Dividend ETF
HDV
$11.6B
| $8.37M | ﹤0.01% |
120,328
-28,024
| -19% | -$1.95M |
|
|
SHLM
1607
DELISTED
Schulman (A.) Inc
SHLM
| $8.35M | ﹤0.01% |
257,009
+5,125
| +2% | +$166K |
|
1608
Plains GP Holdings
PAGP
$3.7B
| $8.3M | ﹤0.01% |
178,158
+2,267
| +1% | +$106K |
|
1609
Lamar Advertising Co
LAMR
$12.9B
| $8.28M | ﹤0.01% |
158,687
-53,251
| -25% | -$2.78M |
|
1610
Trinseo
TSE
$87.7M
| $8.26M | ﹤0.01% |
327,200
+5,700
| +2% | +$144K |
|
|
CHFN
1611
DELISTED
Charter Financial Corp
CHFN
| $8.26M | ﹤0.01% |
651,250
-26,225
| -4% | -$333K |
|
|
EVRI
1612
DELISTED
Everi Holdings
EVRI
| $8.22M | ﹤0.01% |
1,602,136
-55,569
| -3% | -$285K |
|
|
STAY
1613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.18M | ﹤0.01% |
487,337
-56,238
| -10% | -$944K |
|
1614
Standard Motor Products
SMP
$889M
| $8.16M | ﹤0.01% |
233,996
+41,000
| +21% | +$1.43M |
|
1615
AMC Networks
AMCX
$357M
| $8.14M | ﹤0.01% |
111,269
-169,427
| -60% | -$12.4M |
|
1616
Dave & Buster's
PLAY
$817M
| $8.1M | ﹤0.01% |
214,050
+8,850
| +4% | +$335K |
|
|
SDRL
1617
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.1M | ﹤0.01% |
5,124
+3,956
| +339% | +$6.25M |
|
1618
Wipro
WIT
$29B
| $8.09M | ﹤0.01% |
3,510,912
-417,173
| -11% | -$961K |
|
|
WELL.PRI
1619
DELISTED
Welltower Inc.
WELL.PRI
| $8.09M | ﹤0.01% |
133,200
| – | – |
|
1620
KB Home
KBH
$4.48B
| $8.07M | ﹤0.01% |
595,772
+271,005
| +83% | +$3.67M |
|
1621
Cheesecake Factory
CAKE
$2.82B
| $8.07M | ﹤0.01% |
149,602
+78,020
| +109% | +$4.21M |
|
1622
1st Source
SRCE
$1.55B
| $8.05M | ﹤0.01% |
261,380
+8,607
| +3% | +$265K |
|
1623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.04M | ﹤0.01% |
94,632
-908,765
| -91% | -$77.2M |
|
|
QIHU
1624
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.04M | ﹤0.01% |
168,036
-8,943
| -5% | -$428K |
|
1625
First Bancorp
FBP
$3.49B
| $8.03M | ﹤0.01% |
2,255,544
-1,436,859
| -39% | -$5.12M |
|