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 | |
|---|---|---|---|---|---|---|
|
PBCT
1751
DELISTED
People's United Financial Inc
PBCT
| $6.13M | ﹤0.01% |
389,279
+124,520
| +47% | +$1.96M |
|
|
SGYP
1752
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.12M | ﹤0.01% |
1,155,320
+830,625
| +256% | +$4.4M |
|
|
VA
1753
DELISTED
Virgin America Inc.
VA
| $6.11M | ﹤0.01% |
+178,528
| New | +$6.11M |
|
1754
Larimar Therapeutics
LRMR
$336M
| $6.09M | ﹤0.01% |
15,895
+6,279
| +65% | +$2.41M |
|
1755
Xylem
XYL
$34.5B
| $6.09M | ﹤0.01% |
185,494
-601,637
| -76% | -$19.8M |
|
1756
Cadence Design Systems
CDNS
$93.6B
| $6.09M | ﹤0.01% |
294,212
-153,149
| -34% | -$3.17M |
|
|
TCF
1757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.08M | ﹤0.01% |
187,756
+5,698
| +3% | +$184K |
|
1758
NACCO Industries
NC
$297M
| $6.06M | ﹤0.01% |
557,958
+33,453
| +6% | +$363K |
|
1759
Amicus Therapeutics
FOLD
$2.46B
| $6.06M | ﹤0.01% |
+433,039
| New | +$6.06M |
|
|
RRMS
1760
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.03M | ﹤0.01% |
247,678
-45,616
| -16% | -$1.11M |
|
|
SQBG
1761
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.01M | ﹤0.01% |
10,385
+422
| +4% | +$244K |
|
|
IPHS
1762
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.01M | ﹤0.01% |
151,578
-1,552
| -1% | -$61.5K |
|
|
CEQP
1763
DELISTED
Crestwood Equity Partners LP
CEQP
| $6M | ﹤0.01% |
263,311
+41,534
| +19% | +$947K |
|
1764
Timken Company
TKR
$5.4B
| $5.99M | ﹤0.01% |
217,990
-3,456
| -2% | -$95K |
|
|
WDR
1765
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.97M | ﹤0.01% |
171,734
+54,026
| +46% | +$1.88M |
|
|
CYBX
1766
DELISTED
CYBERONICS INC
CYBX
| $5.96M | ﹤0.01% |
98,070
+76,807
| +361% | +$4.67M |
|
1767
Cracker Barrel
CBRL
$1.14B
| $5.96M | ﹤0.01% |
40,437
+15,888
| +65% | +$2.34M |
|
|
EVF
1768
Eaton Vance Senior Income Trust
EVF
$100M
| $5.95M | ﹤0.01% |
1,014,307
+241,628
| +31% | +$1.42M |
|
1769
ACI Worldwide
ACIW
$5.18B
| $5.92M | ﹤0.01% |
280,458
+22,621
| +9% | +$478K |
|
1770
Hilltop Holdings
HTH
$2.18B
| $5.9M | ﹤0.01% |
297,733
+5,434
| +2% | +$108K |
|
1771
Boise Cascade
BCC
$3.2B
| $5.88M | ﹤0.01% |
233,179
+5,171
| +2% | +$130K |
|
1772
Universal Electronics
UEIC
$62.3M
| $5.86M | ﹤0.01% |
139,514
+3,353
| +2% | +$141K |
|
1773
Matrix Service
MTRX
$353M
| $5.84M | ﹤0.01% |
259,708
-5,955
| -2% | -$134K |
|
1774
Embraer
ERJ
$10.5B
| $5.83M | ﹤0.01% |
228,037
-942,368
| -81% | -$24.1M |
|
1775
Packaging Corp of America
PKG
$19.4B
| $5.8M | ﹤0.01% |
96,371
-138,856
| -59% | -$8.36M |
|