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 | |
|---|---|---|---|---|---|---|
2051
iShares MBS ETF
MBB
$41.6B
| $3.17M | ﹤0.01% |
28,922
-7,978
| -22% | -$874K |
|
2052
CoreCivic
CXW
$2.25B
| $3.16M | ﹤0.01% |
107,097
-34,968
| -25% | -$1.03M |
|
2053
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.15M | ﹤0.01% |
96,971
-1,293,021
| -93% | -$42M |
|
|
NPBC
2054
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.15M | ﹤0.01% |
268,031
-75,405
| -22% | -$886K |
|
|
CRC
2055
DELISTED
California Resources Corporation
CRC
| $3.14M | ﹤0.01% |
120,756
+92,757
| +331% | +$2.41M |
|
2056
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.13M | ﹤0.01% |
31,109
+5,817
| +23% | +$586K |
|
|
ZSPH
2057
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.13M | ﹤0.01% |
47,730
+3,872
| +9% | +$254K |
|
2058
Exelixis
EXEL
$10.5B
| $3.12M | ﹤0.01% |
+555,600
| New | +$3.12M |
|
|
AEGN
2059
DELISTED
Aegion Corp
AEGN
| $3.11M | ﹤0.01% |
188,872
+3,399
| +2% | +$56K |
|
2060
Groupon
GRPN
$911M
| $3.1M | ﹤0.01% |
47,510
+27,911
| +142% | +$1.82M |
|
2061
Alerian MLP ETF
AMLP
$10.4B
| $3.08M | ﹤0.01% |
49,337
+8,671
| +21% | +$541K |
|
|
JBTM
2062
JBT Marel Corporation
JBTM
$7.16B
| $3.08M | ﹤0.01% |
80,477
-8,444
| -9% | -$323K |
|
2063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $3.08M | ﹤0.01% |
70,950
+17,586
| +33% | +$763K |
|
2064
MGE Energy Inc
MGEE
$3.11B
| $3.07M | ﹤0.01% |
74,596
+2,693
| +4% | +$111K |
|
|
XXIA
2065
DELISTED
Ixia
XXIA
| $3.06M | ﹤0.01% |
+211,021
| New | +$3.06M |
|
|
LDR
2066
DELISTED
Landauer Inc
LDR
| $3.05M | ﹤0.01% |
82,550
+21,225
| +35% | +$785K |
|
|
METR
2067
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.05M | ﹤0.01% |
103,925
+300
| +0.3% | +$8.82K |
|
|
MACK
2068
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.05M | ﹤0.01% |
45,514
+13,432
| +42% | +$899K |
|
2069
Independent Bank
INDB
$3.54B
| $3.04M | ﹤0.01% |
66,021
+409
| +0.6% | +$18.9K |
|
|
CHMA
2070
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.03M | ﹤0.01% |
+152,300
| New | +$3.03M |
|
|
ABMD
2071
DELISTED
Abiomed Inc
ABMD
| $3.03M | ﹤0.01% |
+32,622
| New | +$3.03M |
|
2072
ArcelorMittal
MT
$26.6B
| $3.01M | ﹤0.01% |
255,330
-231,224
| -48% | -$2.72M |
|
|
HILL
2073
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3M | ﹤0.01% |
+308,397
| New | +$3M |
|
|
COBZ
2074
DELISTED
CoBiz Financial,Inc
COBZ
| $3M | ﹤0.01% |
230,540
+8,150
| +4% | +$106K |
|
2075
Huntsman Corp
HUN
$1.81B
| $3M | ﹤0.01% |
309,279
-1,503,466
| -83% | -$14.6M |
|