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 | |
|---|---|---|---|---|---|---|
|
HOS
2026
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.35M | ﹤0.01% |
247,898
-21,018
| -8% | -$284K |
|
2027
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $3.35M | ﹤0.01% |
74,913
-1,153
| -2% | -$51.6K |
|
2028
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.33M | ﹤0.01% |
123,748
-167,098
| -57% | -$4.5M |
|
2029
CSG Systems International
CSGS
$1.86B
| $3.33M | ﹤0.01% |
108,160
+53,971
| +100% | +$1.66M |
|
2030
Alamos Gold
AGI
$14.1B
| $3.32M | ﹤0.01% |
900,835
-247,182
| -22% | -$912K |
|
2031
Celldex Therapeutics
CLDX
$1.63B
| $3.32M | ﹤0.01% |
21,007
+2,147
| +11% | +$339K |
|
2032
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $3.32M | ﹤0.01% |
38,876
+10,471
| +37% | +$894K |
|
2033
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.31M | ﹤0.01% |
81,428
+458
| +0.6% | +$18.6K |
|
2034
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.31M | ﹤0.01% |
149,561
+20,529
| +16% | +$455K |
|
|
MTCN
2035
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.31M | ﹤0.01% |
403,005
-25,039
| -6% | -$206K |
|
2036
MDU Resources
MDU
$3.32B
| $3.31M | ﹤0.01% |
506,106
-13,620
| -3% | -$89.1K |
|
|
MDC
2037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | ﹤0.01% |
175,297
-64,413
| -27% | -$1.21M |
|
2038
Teradata
TDC
$2.03B
| $3.3M | ﹤0.01% |
113,966
-208,211
| -65% | -$6.03M |
|
2039
Ares Capital
ARCC
$15B
| $3.3M | ﹤0.01% |
227,740
-32,190
| -12% | -$466K |
|
2040
Taylor Morrison
TMHC
$6.79B
| $3.3M | ﹤0.01% |
176,647
+102,514
| +138% | +$1.91M |
|
2041
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $3.29M | ﹤0.01% |
127,514
+6,326
| +5% | +$163K |
|
2042
Imperial Oil
IMO
$47.3B
| $3.28M | ﹤0.01% |
103,791
+4,708
| +5% | +$149K |
|
|
NTLS
2043
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.27M | ﹤0.01% |
361,665
-153,269
| -30% | -$1.38M |
|
|
HPP
2044
Hudson Pacific Properties
HPP
$1.09B
| $3.25M | ﹤0.01% |
112,803
+1,740
| +2% | +$50.1K |
|
|
TPLM
2045
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.24M | ﹤0.01% |
2,281,190
+1,067,484
| +88% | +$1.52M |
|
|
BRG
2046
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | ﹤0.01% |
269,625
+6,425
| +2% | +$77K |
|
2047
Owens & Minor
OMI
$402M
| $3.19M | ﹤0.01% |
99,968
-18,433
| -16% | -$589K |
|
|
TRK
2048
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.19M | ﹤0.01% |
176,498
+11,500
| +7% | +$208K |
|
2049
Heidrick & Struggles
HSII
$1.04B
| $3.18M | ﹤0.01% |
163,382
-84,021
| -34% | -$1.63M |
|
2050
Quanta Services
PWR
$57.5B
| $3.17M | ﹤0.01% |
131,023
-741,459
| -85% | -$18M |
|