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 | |
|---|---|---|---|---|---|---|
|
EGL
1776
DELISTED
Engility Holdings, Inc.
EGL
| $5.79M | ﹤0.01% |
224,545
-214,388
| -49% | -$5.53M |
|
|
SBY
1777
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.74M | ﹤0.01% |
358,709
+23,198
| +7% | +$371K |
|
|
CDR
1778
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.74M | ﹤0.01% |
140,068
+23,916
| +21% | +$980K |
|
1779
Allegiant Air
ALGT
$1.19B
| $5.74M | ﹤0.01% |
26,540
-10,503
| -28% | -$2.27M |
|
1780
Harmonic Inc
HLIT
$1.13B
| $5.73M | ﹤0.01% |
987,142
-1,352,503
| -58% | -$7.85M |
|
1781
Dime Community Bancshares
DCOM
$1.35B
| $5.71M | ﹤0.01% |
213,833
| – | – |
|
|
DISCK
1782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | ﹤0.01% |
235,029
-231,046
| -50% | -$5.61M |
|
|
DISCA
1783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.7M | ﹤0.01% |
218,912
-203,165
| -48% | -$5.29M |
|
|
PNY
1784
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.69M | ﹤0.01% |
141,914
+8,358
| +6% | +$335K |
|
1785
Piper Sandler
PIPR
$6.12B
| $5.68M | ﹤0.01% |
157,106
+2,986
| +2% | +$108K |
|
1786
ASE Group
ASX
$24B
| $5.66M | ﹤0.01% |
1,031,695
-243,776
| -19% | -$1.34M |
|
|
HTWR
1787
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.66M | ﹤0.01% |
108,216
+48,642
| +82% | +$2.54M |
|
1788
Darling Ingredients
DAR
$4.97B
| $5.65M | ﹤0.01% |
502,815
+117,482
| +30% | +$1.32M |
|
1789
Wendy's
WEN
$1.84B
| $5.65M | ﹤0.01% |
652,719
-134,086
| -17% | -$1.16M |
|
1790
Scholastic
SCHL
$691M
| $5.64M | ﹤0.01% |
+144,715
| New | +$5.64M |
|
1791
Sony
SONY
$175B
| $5.63M | ﹤0.01% |
1,149,635
+8,965
| +0.8% | +$43.9K |
|
|
DF
1792
DELISTED
Dean Foods Company
DF
| $5.63M | ﹤0.01% |
340,614
-78,409
| -19% | -$1.3M |
|
|
PES
1793
DELISTED
Pioneer Energy Services Corp.
PES
| $5.56M | ﹤0.01% |
2,649,790
+48,675
| +2% | +$102K |
|
|
BLUE
1794
DELISTED
bluebird bio
BLUE
| $5.56M | ﹤0.01% |
5,018
-4,504
| -47% | -$4.99M |
|
|
TVRD
1795
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.54M | ﹤0.01% |
10,765
+5,275
| +96% | +$2.71M |
|
|
BRW
1796
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.54M | ﹤0.01% |
547,160
| – | – |
|
1797
Atara Biotherapeutics
ATRA
$85.1M
| $5.53M | ﹤0.01% |
7,042
-986
| -12% | -$775K |
|
1798
Assurant
AIZ
$10.7B
| $5.53M | ﹤0.01% |
69,974
-96,855
| -58% | -$7.65M |
|
1799
Columbia Banking Systems
COLB
$7.8B
| $5.52M | ﹤0.01% |
176,811
+2,910
| +2% | +$90.8K |
|
1800
Financial Institutions
FISI
$545M
| $5.52M | ﹤0.01% |
222,610
+2,868
| +1% | +$71.1K |
|