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 | |
|---|---|---|---|---|---|---|
|
MTGE
1651
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.55M | ﹤0.01% |
512,311
+472,911
| +1,200% | +$6.97M |
|
1652
CVB Financial
CVBF
$2.77B
| $7.55M | ﹤0.01% |
452,179
-9,875
| -2% | -$165K |
|
1653
Flowers Foods
FLO
$2.9B
| $7.53M | ﹤0.01% |
304,364
+148,774
| +96% | +$3.68M |
|
|
AUY
1654
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
4,422,201
-2,733,998
| -38% | -$4.65M |
|
|
RLYP
1655
DELISTED
RELYPSA INC COM
RLYP
| $7.48M | ﹤0.01% |
404,164
+176,390
| +77% | +$3.26M |
|
1656
B2Gold
BTG
$5.94B
| $7.47M | ﹤0.01% |
7,117,407
-2,897,909
| -29% | -$3.04M |
|
1657
Andersons Inc
ANDE
$1.38B
| $7.46M | ﹤0.01% |
218,913
+5,411
| +3% | +$184K |
|
1658
Murphy Oil
MUR
$3.68B
| $7.45M | ﹤0.01% |
307,770
-16,123
| -5% | -$390K |
|
1659
iShares Latin America 40 ETF
ILF
$1.81B
| $7.44M | ﹤0.01% |
329,149
+176,082
| +115% | +$3.98M |
|
|
DCUA
1660
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.42M | ﹤0.01% |
134,156
-17,074
| -11% | -$944K |
|
1661
Gray Television
GTN
$598M
| $7.38M | ﹤0.01% |
578,500
+319,462
| +123% | +$4.08M |
|
1662
WesBanco
WSBC
$3.03B
| $7.38M | ﹤0.01% |
234,613
+2,898
| +1% | +$91.1K |
|
1663
Ameren
AEE
$27.3B
| $7.38M | ﹤0.01% |
174,459
-110,996
| -39% | -$4.69M |
|
|
ALDR
1664
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.34M | ﹤0.01% |
+223,918
| New | +$7.34M |
|
1665
Comtech Telecommunications
CMTL
$69.1M
| $7.26M | ﹤0.01% |
352,400
+2,025
| +0.6% | +$41.7K |
|
1666
GoPro
GPRO
$327M
| $7.26M | ﹤0.01% |
232,521
+124,033
| +114% | +$3.87M |
|
|
SGY
1667
DELISTED
Stone Energy
SGY
| $7.25M | ﹤0.01% |
25,714
+12,782
| +99% | +$3.6M |
|
1668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.23M | ﹤0.01% |
201,019
-12,528
| -6% | -$450K |
|
1669
Fresh Del Monte Produce
FDP
$1.71B
| $7.22M | ﹤0.01% |
182,829
-34,994
| -16% | -$1.38M |
|
1670
Intrepid Potash
IPI
$389M
| $7.21M | ﹤0.01% |
130,048
+88,184
| +211% | +$4.89M |
|
1671
Vanguard Growth ETF
VUG
$190B
| $7.19M | ﹤0.01% |
71,656
-61,219
| -46% | -$6.14M |
|
1672
Sixth Street Specialty
TSLX
$2.32B
| $7.19M | ﹤0.01% |
437,293
+413,465
| +1,735% | +$6.79M |
|
|
PGI
1673
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.16M | ﹤0.01% |
521,389
+398,915
| +326% | +$5.48M |
|
|
AMTG
1674
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.16M | ﹤0.01% |
565,797
+46,519
| +9% | +$589K |
|
1675
Dick's Sporting Goods
DKS
$19.9B
| $7.15M | ﹤0.01% |
144,096
-41,185
| -22% | -$2.04M |
|