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 | |
|---|---|---|---|---|---|---|
1701
G-III Apparel Group
GIII
$1.12B
| $6.92M | ﹤0.01% |
112,272
+2,500
| +2% | +$154K |
|
1702
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.92M | ﹤0.01% |
79,669
+2,350
| +3% | +$204K |
|
1703
MGM Resorts International
MGM
$9.4B
| $6.87M | ﹤0.01% |
372,411
-390,959
| -51% | -$7.21M |
|
1704
W.P. Carey
WPC
$15B
| $6.85M | ﹤0.01% |
120,876
+55,301
| +84% | +$3.13M |
|
1705
Ubiquiti
UI
$36.6B
| $6.84M | ﹤0.01% |
201,940
+26,620
| +15% | +$902K |
|
|
FNBC
1706
DELISTED
First NBC Bank Holding Company
FNBC
| $6.84M | ﹤0.01% |
195,275
+18,100
| +10% | +$634K |
|
1707
iShares Global Consumer Staples ETF
KXI
$860M
| $6.84M | ﹤0.01% |
153,922
+138,620
| +906% | +$6.16M |
|
|
TECD
1708
DELISTED
Tech Data Corp
TECD
| $6.77M | ﹤0.01% |
98,773
+14,425
| +17% | +$988K |
|
1709
Icon
ICLR
$13.6B
| $6.74M | ﹤0.01% |
94,962
+74,812
| +371% | +$5.31M |
|
1710
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.72M | ﹤0.01% |
260,037
+3,441
| +1% | +$89K |
|
1711
J.M. Smucker
SJM
$11.5B
| $6.71M | ﹤0.01% |
58,788
-33,703
| -36% | -$3.85M |
|
|
ACGN
1712
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.69M | ﹤0.01% |
14,706
+6,304
| +75% | +$2.87M |
|
1713
California Water Service
CWT
$2.76B
| $6.69M | ﹤0.01% |
302,539
-17,489
| -5% | -$387K |
|
1714
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.66M | ﹤0.01% |
158,957
+341
| +0.2% | +$14.3K |
|
1715
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.64M | ﹤0.01% |
138,958
-13,138
| -9% | -$628K |
|
1716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.63M | ﹤0.01% |
126,182
+17,018
| +16% | +$894K |
|
1717
Sabra Healthcare REIT
SBRA
$4.57B
| $6.62M | ﹤0.01% |
+285,515
| New | +$6.62M |
|
|
HTLF
1718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.6M | ﹤0.01% |
181,917
+1,795
| +1% | +$65.1K |
|
1719
KKR & Co
KKR
$128B
| $6.59M | ﹤0.01% |
392,912
-1,555,379
| -80% | -$26.1M |
|
|
MFA
1720
MFA Financial
MFA
$1.04B
| $6.59M | ﹤0.01% |
241,805
+9,151
| +4% | +$249K |
|
1721
Ennis
EBF
$463M
| $6.58M | ﹤0.01% |
379,250
+28,400
| +8% | +$493K |
|
1722
Waters Corp
WAT
$17.6B
| $6.55M | ﹤0.01% |
55,421
-52,327
| -49% | -$6.19M |
|
|
XENT
1723
DELISTED
Intersect ENT, Inc
XENT
| $6.51M | ﹤0.01% |
278,087
+88,345
| +47% | +$2.07M |
|
1724
Cooper Companies
COO
$13.3B
| $6.47M | ﹤0.01% |
173,876
-314,844
| -64% | -$11.7M |
|
1725
Pacira BioSciences
PCRX
$1.22B
| $6.47M | ﹤0.01% |
157,397
-55,650
| -26% | -$2.29M |
|