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 | |
|---|---|---|---|---|---|---|
1726
Kimball Electronics
KE
$741M
| $6.44M | ﹤0.01% |
539,950
-5,250
| -1% | -$62.6K |
|
|
AVOL
1727
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.44M | ﹤0.01% |
+211,435
| New | +$6.44M |
|
1728
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.43M | ﹤0.01% |
187,385
-121,363
| -39% | -$4.17M |
|
1729
Equity Lifestyle Properties
ELS
$11.9B
| $6.39M | ﹤0.01% |
218,056
+9,332
| +4% | +$273K |
|
1730
ITT
ITT
$13.8B
| $6.39M | ﹤0.01% |
191,024
-183,743
| -49% | -$6.14M |
|
1731
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.37M | ﹤0.01% |
185,801
+39
| +0% | +$1.34K |
|
1732
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.36M | ﹤0.01% |
168,594
+15,661
| +10% | +$591K |
|
|
GWPH
1733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.36M | ﹤0.01% |
69,587
+15,463
| +29% | +$1.41M |
|
|
EBSB
1734
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.35M | ﹤0.01% |
+464,236
| New | +$6.35M |
|
1735
UNIFI
UFI
$82.8M
| $6.34M | ﹤0.01% |
212,544
-104,725
| -33% | -$3.12M |
|
1736
PennyMac Financial
PFSI
$6.44B
| $6.33M | ﹤0.01% |
395,641
+58,897
| +17% | +$942K |
|
1737
iShares MSCI Australia ETF
EWA
$1.55B
| $6.31M | ﹤0.01% |
352,020
+45,988
| +15% | +$824K |
|
|
CSS
1738
DELISTED
CSS Industries, Inc.
CSS
| $6.3M | ﹤0.01% |
239,247
-5,796
| -2% | -$153K |
|
|
GLF
1739
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.29M | ﹤0.01% |
1,029,341
+384,385
| +60% | +$2.35M |
|
|
TGI
1740
DELISTED
Triumph Group
TGI
| $6.28M | ﹤0.01% |
149,157
-52,747
| -26% | -$2.22M |
|
1741
Align Technology
ALGN
$9.54B
| $6.27M | ﹤0.01% |
110,485
-81,060
| -42% | -$4.6M |
|
1742
Tetra Tech
TTEK
$9.5B
| $6.27M | ﹤0.01% |
1,289,730
-257,680
| -17% | -$1.25M |
|
|
RBS.PRS.CL
1743
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.27M | ﹤0.01% |
250,448
-359,552
| -59% | -$9M |
|
1744
CACI
CACI
$10.9B
| $6.25M | ﹤0.01% |
84,547
-283,853
| -77% | -$21M |
|
|
JUNO
1745
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.24M | ﹤0.01% |
153,395
-301,651
| -66% | -$12.3M |
|
|
CHSP
1746
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.24M | ﹤0.01% |
239,381
+11,281
| +5% | +$294K |
|
1747
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.21M | ﹤0.01% |
61,343
+2,310
| +4% | +$234K |
|
|
CRZO
1748
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | ﹤0.01% |
203,258
+28,742
| +16% | +$878K |
|
1749
Gentex
GNTX
$6.25B
| $6.18M | ﹤0.01% |
398,848
-90,884
| -19% | -$1.41M |
|
1750
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.18M | ﹤0.01% |
85,602
-80,228
| -48% | -$5.79M |
|