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 | |
|---|---|---|---|---|---|---|
1676
Autodesk
ADSK
$68B
| $7.14M | ﹤0.01% |
161,790
-1,127,107
| -87% | -$49.8M |
|
1677
Avery Dennison
AVY
$12.9B
| $7.14M | ﹤0.01% |
126,129
-85,335
| -40% | -$4.83M |
|
1678
Allegion
ALLE
$15B
| $7.1M | ﹤0.01% |
123,162
-228,302
| -65% | -$13.2M |
|
|
TMUSP
1679
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.1M | ﹤0.01% |
102,852
-8,028
| -7% | -$554K |
|
|
REGI
1680
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.08M | ﹤0.01% |
854,691
+17,200
| +2% | +$142K |
|
|
SFS
1681
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.07M | ﹤0.01% |
449,875
-98,400
| -18% | -$1.55M |
|
|
ENLC
1682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.07M | ﹤0.01% |
386,566
+135,933
| +54% | +$2.48M |
|
|
SIOX
1683
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.06M | ﹤0.01% |
68,305
+15,940
| +30% | +$1.65M |
|
1684
Empire State Realty Trust
ESRT
$1.34B
| $7.06M | ﹤0.01% |
414,448
-100,435
| -20% | -$1.71M |
|
|
OA
1685
DELISTED
Orbital ATK, Inc.
OA
| $7.06M | ﹤0.01% |
98,180
-25,756
| -21% | -$1.85M |
|
1686
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.05M | ﹤0.01% |
121,130
-3,726
| -3% | -$217K |
|
|
ACOR
1687
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.04M | ﹤0.01% |
2,213
+20
| +0.9% | +$63.6K |
|
|
UNT
1688
DELISTED
UNIT Corporation
UNT
| $7.04M | ﹤0.01% |
624,918
+80,952
| +15% | +$912K |
|
1689
iShares Silver Trust
SLV
$20.7B
| $7.03M | ﹤0.01% |
507,044
-666,976
| -57% | -$9.25M |
|
|
PKD
1690
DELISTED
Parker Drilling Company
PKD
| $7.03M | ﹤0.01% |
178,139
+8,444
| +5% | +$333K |
|
|
SWH
1691
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.02M | ﹤0.01% |
63,846
+14,057
| +28% | +$1.55M |
|
|
GPOR
1692
DELISTED
Gulfport Energy Corp.
GPOR
| $7.02M | ﹤0.01% |
236,559
+40,822
| +21% | +$1.21M |
|
|
INXN
1693
DELISTED
Interxion Holding N.V.
INXN
| $7.02M | ﹤0.01% |
259,165
+18,970
| +8% | +$514K |
|
1694
AMERISAFE
AMSF
$841M
| $6.99M | ﹤0.01% |
140,621
+4,894
| +4% | +$243K |
|
|
CA
1695
DELISTED
CA, Inc.
CA
| $6.98M | ﹤0.01% |
255,652
-646,050
| -72% | -$17.6M |
|
1696
Liberty Media Series C
FWONK
$24.9B
| $6.98M | ﹤0.01% |
285,960
-342,264
| -54% | -$8.35M |
|
1697
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.95M | ﹤0.01% |
348,942
+20,337
| +6% | +$405K |
|
1698
Kemper
KMPR
$3.35B
| $6.95M | ﹤0.01% |
196,419
+14,183
| +8% | +$502K |
|
1699
New Oriental
EDU
$8.79B
| $6.94M | ﹤0.01% |
343,458
+296,505
| +631% | +$5.99M |
|
1700
HNI Corp
HNI
$2.07B
| $6.93M | ﹤0.01% |
161,510
-50,913
| -24% | -$2.18M |
|