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 | |
|---|---|---|---|---|---|---|
1876
Oshkosh
OSK
$8.77B
| $4.6M | ﹤0.01% |
126,603
+4,801
| +4% | +$174K |
|
|
AGC
1877
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.6M | ﹤0.01% |
846,491
+19,012
| +2% | +$103K |
|
1878
Cboe Global Markets
CBOE
$24.5B
| $4.58M | ﹤0.01% |
68,270
+14,990
| +28% | +$1.01M |
|
|
BUFF
1879
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.56M | ﹤0.01% |
+254,500
| New | +$4.56M |
|
1880
DaVita
DVA
$9.52B
| $4.56M | ﹤0.01% |
63,022
-50,955
| -45% | -$3.68M |
|
1881
Teekay
TK
$722M
| $4.55M | ﹤0.01% |
153,469
+121,328
| +377% | +$3.6M |
|
|
VAR
1882
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | ﹤0.01% |
70,123
-40,657
| -37% | -$2.63M |
|
1883
Cleveland-Cliffs
CLF
$5.78B
| $4.52M | ﹤0.01% |
1,853,728
+154,705
| +9% | +$377K |
|
1884
Air Lease Corp
AL
$7.1B
| $4.52M | ﹤0.01% |
146,237
-16,322
| -10% | -$505K |
|
|
VIA
1885
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.52M | ﹤0.01% |
109,211
+27,083
| +33% | +$1.12M |
|
|
ARR
1886
Armour Residential REIT
ARR
$1.72B
| $4.51M | ﹤0.01% |
+45,016
| New | +$4.51M |
|
|
VTA
1887
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.5M | ﹤0.01% |
425,795
+8,240
| +2% | +$87.1K |
|
|
NJ
1888
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.49M | ﹤0.01% |
259,272
+4,700
| +2% | +$81.5K |
|
1889
First Citizens BancShares
FCNCA
$25.5B
| $4.49M | ﹤0.01% |
19,869
+198
| +1% | +$44.8K |
|
|
AVDL
1890
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.49M | ﹤0.01% |
+275,240
| New | +$4.49M |
|
|
AV
1891
DELISTED
Aviva Plc
AV
| $4.49M | ﹤0.01% |
326,947
-541,337
| -62% | -$7.43M |
|
|
ALJ
1892
DELISTED
Alon U S A Energy Inc
ALJ
| $4.46M | ﹤0.01% |
246,586
-82,501
| -25% | -$1.49M |
|
1893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.43M | ﹤0.01% |
161,615
+29,881
| +23% | +$820K |
|
|
TBHC
1894
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.43M | ﹤0.01% |
205,570
+194,425
| +1,745% | +$4.19M |
|
1895
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.42M | ﹤0.01% |
+51,754
| New | +$4.42M |
|
1896
Live Nation Entertainment
LYV
$40.3B
| $4.41M | ﹤0.01% |
183,518
-232,466
| -56% | -$5.59M |
|
1897
iShares US Financials ETF
IYF
$4.08B
| $4.41M | ﹤0.01% |
104,770
+87,546
| +508% | +$3.68M |
|
1898
WSFS Financial
WSFS
$3.13B
| $4.39M | ﹤0.01% |
152,519
-79,189
| -34% | -$2.28M |
|
|
HRG
1899
DELISTED
HRG Group, Inc.
HRG
| $4.39M | ﹤0.01% |
374,349
+325,443
| +665% | +$3.82M |
|
|
VTAE
1900
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.39M | ﹤0.01% |
398,793
+158,393
| +66% | +$1.74M |
|