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 | |
|---|---|---|---|---|---|---|
1801
Masimo
MASI
$8.01B
| $5.51M | ﹤0.01% |
142,793
+85,994
| +151% | +$3.32M |
|
1802
Keysight
KEYS
$29.3B
| $5.47M | ﹤0.01% |
204,900
-69,200
| -25% | -$1.85M |
|
1803
Simmons First National
SFNC
$2.96B
| $5.46M | ﹤0.01% |
227,934
-249,500
| -52% | -$5.98M |
|
|
COL
1804
DELISTED
Rockwell Collins
COL
| $5.46M | ﹤0.01% |
66,679
+6,648
| +11% | +$544K |
|
1805
Steelcase
SCS
$1.93B
| $5.46M | ﹤0.01% |
296,400
+3,371
| +1% | +$62.1K |
|
|
BBOX
1806
DELISTED
Black Box Corp
BBOX
| $5.43M | ﹤0.01% |
368,469
+3,157
| +0.9% | +$46.5K |
|
1807
SLR Investment Corp
SLRC
$877M
| $5.42M | ﹤0.01% |
342,828
-29,081
| -8% | -$460K |
|
|
RDUS
1808
DELISTED
Radius Health, Inc.
RDUS
| $5.42M | ﹤0.01% |
78,221
-30,430
| -28% | -$2.11M |
|
1809
Jefferies Financial Group
JEF
$13.7B
| $5.41M | ﹤0.01% |
298,220
-182,715
| -38% | -$3.31M |
|
1810
TIM SA
TIMB
$10.3B
| $5.4M | ﹤0.01% |
571,496
+154,341
| +37% | +$1.46M |
|
1811
Movado Group
MOV
$438M
| $5.36M | ﹤0.01% |
207,687
-14,908
| -7% | -$385K |
|
1812
Cenovus Energy
CVE
$30.4B
| $5.35M | ﹤0.01% |
352,997
-87,639
| -20% | -$1.33M |
|
1813
Synchrony
SYF
$28B
| $5.35M | ﹤0.01% |
170,986
-2,049,214
| -92% | -$64.1M |
|
1814
Western Midstream Partners
WES
$14.6B
| $5.35M | ﹤0.01% |
135,680
+54,344
| +67% | +$2.14M |
|
1815
Wabash National
WNC
$457M
| $5.34M | ﹤0.01% |
504,000
-111,623
| -18% | -$1.18M |
|
1816
Mueller Water Products
MWA
$3.91B
| $5.31M | ﹤0.01% |
692,508
-63,668
| -8% | -$488K |
|
|
FSP
1817
Franklin Street Properties
FSP
$174M
| $5.3M | ﹤0.01% |
493,074
+16,201
| +3% | +$174K |
|
1818
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.28M | ﹤0.01% |
120,458
-16,454
| -12% | -$721K |
|
1819
Trimble
TRMB
$19.2B
| $5.27M | ﹤0.01% |
320,998
-432,769
| -57% | -$7.11M |
|
1820
Alto Ingredients
ALTO
$91.3M
| $5.26M | ﹤0.01% |
810,176
-162,249
| -17% | -$1.05M |
|
1821
ImmunityBio
IBRX
$2.46B
| $5.24M | ﹤0.01% |
+457,459
| New | +$5.24M |
|
1822
Fresenius Medical Care
FMS
$14.7B
| $5.24M | ﹤0.01% |
134,258
+3,035
| +2% | +$118K |
|
1823
Hurco Companies Inc
HURC
$114M
| $5.23M | ﹤0.01% |
199,207
+7,122
| +4% | +$187K |
|
|
NPI
1824
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.22M | ﹤0.01% |
+389,350
| New | +$5.22M |
|
1825
Eldorado Gold
EGO
$5.7B
| $5.19M | ﹤0.01% |
322,339
-441,625
| -58% | -$7.11M |
|