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 | |
|---|---|---|---|---|---|---|
|
REXX
1626
DELISTED
Rex Energy Corporation
REXX
| $7.99M | ﹤0.01% |
385,873
+142,940
| +59% | +$2.96M |
|
|
WWAV
1627
DELISTED
The WhiteWave Foods Company
WWAV
| $7.96M | ﹤0.01% |
198,224
-133,971
| -40% | -$5.38M |
|
|
WGL
1628
DELISTED
Wgl Holdings
WGL
| $7.94M | ﹤0.01% |
137,744
+2,461
| +2% | +$142K |
|
|
CLLS
1629
Cellectis
CLLS
$290M
| $7.91M | ﹤0.01% |
300,000
| – | – |
|
1630
Olin
OLN
$3.02B
| $7.89M | ﹤0.01% |
469,155
-1,416
| -0.3% | -$23.8K |
|
|
KND
1631
DELISTED
Kindred Healthcare
KND
| $7.88M | ﹤0.01% |
499,987
+19,312
| +4% | +$304K |
|
1632
Fabrinet
FN
$12.8B
| $7.84M | ﹤0.01% |
427,505
-126,350
| -23% | -$2.32M |
|
|
RPXC
1633
DELISTED
RPX Corporation
RPXC
| $7.76M | ﹤0.01% |
565,763
+46,987
| +9% | +$645K |
|
|
HT
1634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.76M | ﹤0.01% |
342,337
+4,564
| +1% | +$103K |
|
1635
Nexstar Media Group
NXST
$6.27B
| $7.76M | ﹤0.01% |
163,782
+11,912
| +8% | +$564K |
|
|
ARAV
1636
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.75M | ﹤0.01% |
112,021
+16,339
| +17% | +$1.13M |
|
|
ACHN
1637
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.75M | ﹤0.01% |
1,121,293
+246
| +0% | +$1.7K |
|
1638
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.74M | ﹤0.01% |
240,271
+51,397
| +27% | +$1.66M |
|
|
GXP
1639
DELISTED
Great Plains Energy Incorporated
GXP
| $7.72M | ﹤0.01% |
285,644
-66,356
| -19% | -$1.79M |
|
|
UIL
1640
DELISTED
UIL HOLDINGS
UIL
| $7.7M | ﹤0.01% |
153,138
+2,372
| +2% | +$119K |
|
1641
Oceaneering
OII
$2.43B
| $7.69M | ﹤0.01% |
195,787
-38,296
| -16% | -$1.5M |
|
1642
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.69M | ﹤0.01% |
144,240
-36,366
| -20% | -$1.94M |
|
1643
ASGN Inc
ASGN
$2.26B
| $7.67M | ﹤0.01% |
207,820
+173,985
| +514% | +$6.42M |
|
|
LION
1644
DELISTED
Fidelity Southern Corporation
LION
| $7.67M | ﹤0.01% |
362,599
+6,400
| +2% | +$135K |
|
|
CEMP
1645
DELISTED
Cempra, Inc.
CEMP
| $7.62M | ﹤0.01% |
+273,587
| New | +$7.62M |
|
1646
Federal Signal
FSS
$7.64B
| $7.61M | ﹤0.01% |
554,815
+6,435
| +1% | +$88.2K |
|
1647
Ironwood Pharmaceuticals
IRWD
$213M
| $7.6M | ﹤0.01% |
870,912
+248,587
| +40% | +$2.17M |
|
|
PRXL
1648
DELISTED
Parexel International Corp
PRXL
| $7.59M | ﹤0.01% |
122,613
-16,612
| -12% | -$1.03M |
|
1649
Comfort Systems
FIX
$26.6B
| $7.56M | ﹤0.01% |
277,431
-1,158,315
| -81% | -$31.6M |
|
1650
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.56M | ﹤0.01% |
193,547
-46,792
| -19% | -$1.83M |
|