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 | |
|---|---|---|---|---|---|---|
|
DNR
2076
DELISTED
Denbury Resources, Inc.
DNR
| $2.99M | ﹤0.01% |
1,225,051
-440,853
| -26% | -$1.08M |
|
2077
Methanex
MEOH
$3.08B
| $2.97M | ﹤0.01% |
89,604
+50,149
| +127% | +$1.66M |
|
2078
Magnite
MGNI
$3.38B
| $2.97M | ﹤0.01% |
204,570
+34,098
| +20% | +$495K |
|
|
TEN
2079
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | ﹤0.01% |
66,252
-47,826
| -42% | -$2.14M |
|
|
FMBI
2080
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.97M | ﹤0.01% |
169,125
+4,063
| +2% | +$71.3K |
|
2081
A10 Networks
ATEN
$1.27B
| $2.95M | ﹤0.01% |
492,059
-312,197
| -39% | -$1.87M |
|
|
UBA
2082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.94M | ﹤0.01% |
156,632
+1,709
| +1% | +$32K |
|
2083
Fossil Group
FOSL
$162M
| $2.93M | ﹤0.01% |
52,461
-2,970
| -5% | -$166K |
|
2084
Tilly's
TLYS
$60.9M
| $2.93M | ﹤0.01% |
397,675
+7,454
| +2% | +$54.9K |
|
|
FNSR
2085
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
+262,729
| New | +$2.93M |
|
|
SUNE
2086
DELISTED
SUNEDISON, INC COM
SUNE
| $2.91M | ﹤0.01% |
405,668
+49,747
| +14% | +$357K |
|
2087
Frontline
FRO
$5.34B
| $2.91M | ﹤0.01% |
216,239
-13,560
| -6% | -$182K |
|
2088
8x8 Inc
EGHT
$290M
| $2.9M | ﹤0.01% |
350,956
+8,256
| +2% | +$68.3K |
|
|
CFMS
2089
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.89M | ﹤0.01% |
+6,410
| New | +$2.89M |
|
|
PTR
2090
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.89M | ﹤0.01% |
41,477
-113
| -0.3% | -$7.88K |
|
2091
iShares MSCI China ETF
MCHI
$8.31B
| $2.87M | ﹤0.01% |
65,602
-178,986
| -73% | -$7.84M |
|
2092
John B. Sanfilippo & Son
JBSS
$737M
| $2.87M | ﹤0.01% |
55,946
+2,000
| +4% | +$102K |
|
2093
OceanFirst Financial
OCFC
$1.03B
| $2.86M | ﹤0.01% |
165,774
+8,819
| +6% | +$152K |
|
|
AVP
2094
DELISTED
Avon Products, Inc.
AVP
| $2.82M | ﹤0.01% |
867,391
-1,257,234
| -59% | -$4.09M |
|
|
LSI
2095
DELISTED
Life Storage, Inc.
LSI
| $2.82M | ﹤0.01% |
44,793
+7,587
| +20% | +$477K |
|
2096
Schwab International Equity ETF
SCHF
$51.7B
| $2.81M | ﹤0.01% |
205,180
+11,910
| +6% | +$163K |
|
|
MRTX
2097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | ﹤0.01% |
81,525
+2,125
| +3% | +$73.1K |
|
2098
Interface
TILE
$1.71B
| $2.8M | ﹤0.01% |
124,859
+75,018
| +151% | +$1.68M |
|
|
WITE
2099
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $2.8M | ﹤0.01% |
100,000
| – | – |
|
2100
Expro
XPRO
$1.41B
| $2.79M | ﹤0.01% |
30,333
-5,883
| -16% | -$541K |
|