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 | |
|---|---|---|---|---|---|---|
1851
iShares National Muni Bond ETF
MUB
$39.5B
| $4.91M | ﹤0.01% |
44,831
-236,341
| -84% | -$25.9M |
|
1852
Ooma
OOMA
$345M
| $4.9M | ﹤0.01% |
+704,625
| New | +$4.9M |
|
1853
United Fire Group
UFCS
$807M
| $4.87M | ﹤0.01% |
138,812
+3,187
| +2% | +$112K |
|
1854
Hyatt Hotels
H
$13.7B
| $4.86M | ﹤0.01% |
103,200
-30,506
| -23% | -$1.44M |
|
1855
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.85M | ﹤0.01% |
36,136
-28,921
| -44% | -$3.88M |
|
1856
West Bancorporation
WTBA
$344M
| $4.85M | ﹤0.01% |
258,581
+6,425
| +3% | +$120K |
|
|
INFI
1857
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.84M | ﹤0.01% |
572,175
+2,243
| +0.4% | +$19K |
|
|
AGU
1858
DELISTED
Agrium
AGU
| $4.82M | ﹤0.01% |
53,886
-9,164
| -15% | -$820K |
|
1859
Esperion Therapeutics
ESPR
$573M
| $4.82M | ﹤0.01% |
+204,331
| New | +$4.82M |
|
1860
NN Inc
NNBR
$117M
| $4.82M | ﹤0.01% |
260,599
+16,900
| +7% | +$313K |
|
1861
MGIC Investment
MTG
$6.55B
| $4.82M | ﹤0.01% |
520,159
+40,823
| +9% | +$378K |
|
1862
Future Fuel
FF
$169M
| $4.82M | ﹤0.01% |
487,519
+13,475
| +3% | +$133K |
|
1863
Regenxbio
RGNX
$465M
| $4.81M | ﹤0.01% |
+218,474
| New | +$4.81M |
|
1864
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.8M | ﹤0.01% |
173,684
+161,230
| +1,295% | +$4.45M |
|
|
SGI
1865
Somnigroup International Inc.
SGI
$17.6B
| $4.79M | ﹤0.01% |
268,100
-91,340
| -25% | -$1.63M |
|
|
MSCC
1866
DELISTED
Microsemi Corp
MSCC
| $4.76M | ﹤0.01% |
144,952
+7,456
| +5% | +$245K |
|
|
NVTA
1867
DELISTED
Invitae Corporation
NVTA
| $4.74M | ﹤0.01% |
656,115
-448,366
| -41% | -$3.24M |
|
|
MWW
1868
DELISTED
Monster Worldwide Inc
MWW
| $4.7M | ﹤0.01% |
732,553
-842,325
| -53% | -$5.41M |
|
1869
CyberArk
CYBR
$23.5B
| $4.7M | ﹤0.01% |
93,733
+83,037
| +776% | +$4.16M |
|
1870
NBT Bancorp
NBTB
$2.27B
| $4.68M | ﹤0.01% |
173,726
+3,403
| +2% | +$91.7K |
|
1871
Unitil
UTL
$827M
| $4.65M | ﹤0.01% |
126,091
+1,797
| +1% | +$66.3K |
|
1872
Bloomin' Brands
BLMN
$577M
| $4.63M | ﹤0.01% |
254,869
+99,382
| +64% | +$1.81M |
|
|
GPP
1873
DELISTED
Green Plains Partners LP
GPP
| $4.62M | ﹤0.01% |
350,000
+79,658
| +29% | +$1.05M |
|
|
PRSU
1874
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.61M | ﹤0.01% |
158,970
+3,125
| +2% | +$90.6K |
|
1875
CDW
CDW
$21.5B
| $4.6M | ﹤0.01% |
112,690
-55,269
| -33% | -$2.26M |
|