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 | |
|---|---|---|---|---|---|---|
1951
Invesco Senior Income Trust
VVR
$532M
| $3.93M | ﹤0.01% |
940,070
+16,297
| +2% | +$68.1K |
|
|
TUP
1952
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | ﹤0.01% |
79,261
+16,672
| +27% | +$825K |
|
1953
Columbia Sportswear
COLM
$2.95B
| $3.92M | ﹤0.01% |
+66,616
| New | +$3.92M |
|
|
RDC
1954
DELISTED
Rowan Companies Plc
RDC
| $3.9M | ﹤0.01% |
241,473
-51,139
| -17% | -$826K |
|
1955
Madison Square Garden
MSGS
$5.09B
| $3.9M | ﹤0.01% |
75,753
-179,403
| -70% | -$9.23M |
|
|
SCNB
1956
DELISTED
Suffolk Bancorp
SCNB
| $3.88M | ﹤0.01% |
142,019
+9,800
| +7% | +$268K |
|
1957
Stepan Co
SCL
$1.1B
| $3.86M | ﹤0.01% |
92,844
+3,920
| +4% | +$163K |
|
1958
First Community Bankshares
FCBC
$678M
| $3.86M | ﹤0.01% |
215,665
+2,800
| +1% | +$50.1K |
|
|
IM
1959
DELISTED
Ingram Micro
IM
| $3.85M | ﹤0.01% |
141,432
-72,947
| -34% | -$1.99M |
|
1960
Flex
FLEX
$21.7B
| $3.85M | ﹤0.01% |
483,909
-466,191
| -49% | -$3.7M |
|
1961
Team
TISI
$83.8M
| $3.84M | ﹤0.01% |
11,964
-770
| -6% | -$247K |
|
1962
Extreme Networks
EXTR
$2.98B
| $3.84M | ﹤0.01% |
1,143,266
+880,128
| +334% | +$2.96M |
|
1963
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.83M | ﹤0.01% |
170,585
+895
| +0.5% | +$20.1K |
|
1964
Sibanye-Stillwater
SBSW
$6.2B
| $3.79M | ﹤0.01% |
867,421
-720,914
| -45% | -$3.15M |
|
1965
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $3.78M | ﹤0.01% |
134,932
-5,054
| -4% | -$142K |
|
1966
ProShares Short S&P500
SH
$1.22B
| $3.78M | ﹤0.01% |
20,963
+18,752
| +848% | +$3.38M |
|
|
TAST
1967
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.77M | ﹤0.01% |
317,082
+167,000
| +111% | +$1.99M |
|
1968
O-I Glass
OI
$1.97B
| $3.77M | ﹤0.01% |
181,975
-77,408
| -30% | -$1.6M |
|
1969
IMAX
IMAX
$1.76B
| $3.76M | ﹤0.01% |
111,368
+37,875
| +52% | +$1.28M |
|
1970
Chesapeake Utilities
CPK
$2.94B
| $3.76M | ﹤0.01% |
70,762
+687
| +1% | +$36.5K |
|
1971
ENI
E
$52.6B
| $3.76M | ﹤0.01% |
119,680
+87,526
| +272% | +$2.75M |
|
1972
Vanguard Value ETF
VTV
$145B
| $3.75M | ﹤0.01% |
48,858
+402
| +0.8% | +$30.9K |
|
1973
Cimpress
CMPR
$1.42B
| $3.75M | ﹤0.01% |
49,200
+22,940
| +87% | +$1.75M |
|
|
ATYR
1974
aTyr Pharma
ATYR
$103M
| $3.74M | ﹤0.01% |
26,012
+12,708
| +96% | +$1.83M |
|
1975
Knowles
KN
$1.92B
| $3.72M | ﹤0.01% |
201,810
+48,795
| +32% | +$899K |
|