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 | |
|---|---|---|---|---|---|---|
1826
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.18M | ﹤0.01% |
263,740
+8,250
| +3% | +$162K |
|
|
JCP
1827
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | ﹤0.01% |
557,408
+6,713
| +1% | +$62.4K |
|
1828
Hasbro
HAS
$11B
| $5.16M | ﹤0.01% |
71,460
-329,903
| -82% | -$23.8M |
|
1829
Abercrombie & Fitch
ANF
$4.12B
| $5.15M | ﹤0.01% |
242,997
+188,952
| +350% | +$4M |
|
1830
Terex
TEX
$3.46B
| $5.14M | ﹤0.01% |
286,434
-67,926
| -19% | -$1.22M |
|
|
LLTC
1831
DELISTED
Linear Technology Corp
LLTC
| $5.14M | ﹤0.01% |
127,356
-213,042
| -63% | -$8.6M |
|
1832
First Busey Corp
BUSE
$2.19B
| $5.14M | ﹤0.01% |
258,563
-2,378
| -0.9% | -$47.3K |
|
1833
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.13M | ﹤0.01% |
470,670
-640
| -0.1% | -$6.98K |
|
|
VSTO
1834
DELISTED
Vista Outdoor Inc.
VSTO
| $5.12M | ﹤0.01% |
115,189
-31,563
| -22% | -$1.4M |
|
1835
Garmin
GRMN
$45.8B
| $5.09M | ﹤0.01% |
141,886
-339,933
| -71% | -$12.2M |
|
1836
Box
BOX
$4.7B
| $5.08M | ﹤0.01% |
+403,492
| New | +$5.08M |
|
1837
Tompkins Financial
TMP
$1B
| $5.06M | ﹤0.01% |
94,801
+1,111
| +1% | +$59.3K |
|
|
PDCE
1838
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | ﹤0.01% |
94,912
-5,525
| -6% | -$293K |
|
1839
TopBuild
BLD
$11.7B
| $5.01M | ﹤0.01% |
+161,794
| New | +$5.01M |
|
1840
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5M | ﹤0.01% |
427,900
-28,467
| -6% | -$333K |
|
1841
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5M | ﹤0.01% |
47,168
+15,511
| +49% | +$1.64M |
|
1842
BorgWarner
BWA
$9.46B
| $4.98M | ﹤0.01% |
135,879
-184,724
| -58% | -$6.76M |
|
1843
KBR
KBR
$6.36B
| $4.97M | ﹤0.01% |
298,241
-45,321
| -13% | -$755K |
|
1844
UFP Industries
UFPI
$5.78B
| $4.96M | ﹤0.01% |
257,865
+134,052
| +108% | +$2.58M |
|
1845
Teladoc Health
TDOC
$1.36B
| $4.94M | ﹤0.01% |
+221,565
| New | +$4.94M |
|
|
ORIT
1846
DELISTED
Oritani Financial Corp. New
ORIT
| $4.94M | ﹤0.01% |
+315,907
| New | +$4.94M |
|
|
GTY
1847
Getty Realty Corp
GTY
$1.6B
| $4.93M | ﹤0.01% |
315,961
+3,924
| +1% | +$61.2K |
|
1848
Westlake Corp
WLK
$11.3B
| $4.93M | ﹤0.01% |
94,975
-81,626
| -46% | -$4.24M |
|
1849
Skywest
SKYW
$4.35B
| $4.93M | ﹤0.01% |
+295,458
| New | +$4.93M |
|
|
STL
1850
DELISTED
Sterling Bancorp
STL
| $4.92M | ﹤0.01% |
+330,793
| New | +$4.92M |
|