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 | |
|---|---|---|---|---|---|---|
2101
Agios Pharmaceuticals
AGIO
$2.11B
| $2.78M | ﹤0.01% |
39,382
-122,570
| -76% | -$8.65M |
|
2102
SITE Centers
SITC
$458M
| $2.78M | ﹤0.01% |
140,320
-68,081
| -33% | -$1.35M |
|
2103
Teledyne Technologies
TDY
$26.1B
| $2.75M | ﹤0.01% |
30,452
+1,100
| +4% | +$99.3K |
|
|
RT
2104
DELISTED
Ruby Tuesday Georgia
RT
| $2.75M | ﹤0.01% |
442,575
+89,675
| +25% | +$557K |
|
2105
Tempest Therapeutics
TPST
$44M
| $2.72M | ﹤0.01% |
109
+35
| +47% | +$872K |
|
2106
Pembina Pipeline
PBA
$22.4B
| $2.71M | ﹤0.01% |
112,836
-4,198
| -4% | -$101K |
|
|
CNH
2107
CNH Industrial
CNH
$13.6B
| $2.71M | ﹤0.01% |
477,267
-155
| -0% | -$879 |
|
|
WAGE
2108
DELISTED
WageWorks, Inc.
WAGE
| $2.71M | ﹤0.01% |
60,054
-2,102
| -3% | -$94.8K |
|
2109
Carpenter Technology
CRS
$12B
| $2.68M | ﹤0.01% |
90,039
-66,448
| -42% | -$1.98M |
|
|
MLPI
2110
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.67M | ﹤0.01% |
98,620
-30,827
| -24% | -$834K |
|
2111
BlackRock Debt Strategies Fund
DSU
$591M
| $2.67M | ﹤0.01% |
+266,007
| New | +$2.67M |
|
2112
VEON
VEON
$3.67B
| $2.65M | ﹤0.01% |
25,733
-109,552
| -81% | -$11.3M |
|
2113
iShares US Healthcare Providers ETF
IHF
$815M
| $2.65M | ﹤0.01% |
106,800
+5,570
| +6% | +$138K |
|
2114
Brown & Brown
BRO
$30B
| $2.65M | ﹤0.01% |
170,782
-210,794
| -55% | -$3.26M |
|
|
LOGM
2115
DELISTED
LogMein, Inc.
LOGM
| $2.64M | ﹤0.01% |
+38,734
| New | +$2.64M |
|
|
AFOP
2116
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.63M | ﹤0.01% |
154,000
+3,200
| +2% | +$54.7K |
|
2117
Tanger
SKT
$3.83B
| $2.63M | ﹤0.01% |
79,789
-13,847
| -15% | -$457K |
|
2118
First Business Financial Services
FBIZ
$432M
| $2.62M | ﹤0.01% |
111,300
+2,200
| +2% | +$51.7K |
|
|
AGTC
2119
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.62M | ﹤0.01% |
199,200
+39,400
| +25% | +$518K |
|
|
GNCMA
2120
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.61M | ﹤0.01% |
151,463
-121,000
| -44% | -$2.09M |
|
2121
Black Stone Minerals
BSM
$2.67B
| $2.6M | ﹤0.01% |
188,402
-76,348
| -29% | -$1.05M |
|
2122
National Health Investors
NHI
$3.74B
| $2.59M | ﹤0.01% |
45,049
-513,451
| -92% | -$29.5M |
|
2123
Washington Trust Bancorp
WASH
$560M
| $2.59M | ﹤0.01% |
67,280
+400
| +0.6% | +$15.4K |
|
|
STON
2124
DELISTED
StoneMor Inc.
STON
| $2.59M | ﹤0.01% |
94,800
+20,385
| +27% | +$556K |
|
2125
WisdomTree
WT
$2.04B
| $2.58M | ﹤0.01% |
159,716
-135,010
| -46% | -$2.18M |
|