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 | |
|---|---|---|---|---|---|---|
1926
Encore Capital Group
ECPG
$1.02B
| $4.17M | ﹤0.01% |
112,639
+1,980
| +2% | +$73.2K |
|
1927
Metallus
MTUS
$697M
| $4.16M | ﹤0.01% |
411,311
-104,865
| -20% | -$1.06M |
|
|
BMS
1928
DELISTED
Bemis
BMS
| $4.15M | ﹤0.01% |
104,849
-45,338
| -30% | -$1.79M |
|
1929
Werner Enterprises
WERN
$1.68B
| $4.15M | ﹤0.01% |
165,202
-99,475
| -38% | -$2.5M |
|
|
BFS
1930
Saul Centers
BFS
$785M
| $4.12M | ﹤0.01% |
79,674
+7,155
| +10% | +$370K |
|
|
PRTK
1931
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.12M | ﹤0.01% |
217,017
+115
| +0.1% | +$2.19K |
|
1932
Resources Connection
RGP
$172M
| $4.11M | ﹤0.01% |
272,534
-49,216
| -15% | -$742K |
|
1933
Assured Guaranty
AGO
$3.93B
| $4.11M | ﹤0.01% |
164,226
-278,918
| -63% | -$6.97M |
|
1934
Watts Water Technologies
WTS
$9.39B
| $4.11M | ﹤0.01% |
77,723
-11,800
| -13% | -$623K |
|
|
MNTA
1935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | ﹤0.01% |
249,750
-286,075
| -53% | -$4.69M |
|
1936
Huron Consulting
HURN
$2.44B
| $4.09M | ﹤0.01% |
65,358
-54,823
| -46% | -$3.43M |
|
1937
Citi Trends
CTRN
$281M
| $4.08M | ﹤0.01% |
174,400
+3,300
| +2% | +$77.1K |
|
|
TPC
1938
Tutor Perini Corporation
TPC
$3.37B
| $4.07M | ﹤0.01% |
247,365
+4,399
| +2% | +$72.4K |
|
1939
B&G Foods
BGS
$360M
| $4.04M | ﹤0.01% |
110,945
+18,607
| +20% | +$678K |
|
|
HREX
1940
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $4.04M | ﹤0.01% |
+99,300
| New | +$4.04M |
|
|
XTLY
1941
DELISTED
Xactly Corporation
XTLY
| $4.04M | ﹤0.01% |
517,275
+93,352
| +22% | +$728K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
+235,825
| New | +$4.03M |
|
1943
Kulicke & Soffa
KLIC
$2.01B
| $4.03M | ﹤0.01% |
438,524
-10,766
| -2% | -$98.8K |
|
1944
Pediatrix Medical
MD
$1.45B
| $4M | ﹤0.01% |
52,083
-130,502
| -71% | -$10M |
|
1945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.99M | ﹤0.01% |
101,323
-12,313
| -11% | -$485K |
|
|
IXYS
1946
DELISTED
IXYS Corp
IXYS
| $3.98M | ﹤0.01% |
356,559
+5,600
| +2% | +$62.5K |
|
1947
MasterCraft Boat Holdings
MCFT
$362M
| $3.97M | ﹤0.01% |
+306,575
| New | +$3.97M |
|
1948
WESCO International
WCC
$10.4B
| $3.95M | ﹤0.01% |
85,044
+64,852
| +321% | +$3.01M |
|
|
ITC
1949
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | ﹤0.01% |
118,374
+14,398
| +14% | +$480K |
|
1950
MacroGenics
MGNX
$100M
| $3.95M | ﹤0.01% |
184,225
-8,825
| -5% | -$189K |
|