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 | |
|---|---|---|---|---|---|---|
|
VOXX
2126
DELISTED
VOXX International Corporation Class A
VOXX
| $2.58M | ﹤0.01% |
347,178
-112,601
| -24% | -$835K |
|
|
AFFX
2127
DELISTED
AFFYMETRIX INC
AFFX
| $2.56M | ﹤0.01% |
300,128
+40,222
| +15% | +$343K |
|
2128
Oil States International
OIS
$340M
| $2.56M | ﹤0.01% |
97,904
-69,091
| -41% | -$1.81M |
|
2129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.54M | ﹤0.01% |
56,311
+4,688
| +9% | +$212K |
|
2130
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.54M | ﹤0.01% |
100,900
+1,700
| +2% | +$42.8K |
|
|
KEG
2131
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.54M | ﹤0.01% |
5,392,775
-62,202
| -1% | -$29.2K |
|
2132
Copart
CPRT
$46B
| $2.53M | ﹤0.01% |
614,344
+128,304
| +26% | +$528K |
|
2133
MRC Global
MRC
$1.23B
| $2.52M | ﹤0.01% |
+226,352
| New | +$2.52M |
|
2134
Constellium
CSTM
$2.12B
| $2.52M | ﹤0.01% |
415,554
-570,181
| -58% | -$3.45M |
|
2135
Autoliv
ALV
$9.72B
| $2.51M | ﹤0.01% |
31,999
-70,870
| -69% | -$5.57M |
|
|
AMID
2136
DELISTED
American Midstream Partners, LP
AMID
| $2.51M | ﹤0.01% |
226,428
-52,425
| -19% | -$581K |
|
2137
Steven Madden
SHOO
$2.28B
| $2.48M | ﹤0.01% |
101,402
+3,338
| +3% | +$81.5K |
|
|
REV
2138
DELISTED
Revlon, Inc.
REV
| $2.47M | ﹤0.01% |
83,823
+1,700
| +2% | +$50.1K |
|
2139
Genworth Financial
GNW
$3.56B
| $2.46M | ﹤0.01% |
532,586
-51,269
| -9% | -$237K |
|
|
ISEE
2140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
60,539
+1,450
| +2% | +$58.8K |
|
|
PIR
2141
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.45M | ﹤0.01% |
17,758
+1,768
| +11% | +$244K |
|
2142
Rockwell Medical
RMTI
$57.2M
| $2.44M | ﹤0.01% |
28,824
+25,758
| +840% | +$2.18M |
|
2143
SPDR SSGA Income Allocation ETF
INKM
$75M
| $2.42M | ﹤0.01% |
81,715
+2,575
| +3% | +$76.1K |
|
2144
Sierra Bancorp
BSRR
$409M
| $2.41M | ﹤0.01% |
151,072
+5,347
| +4% | +$85.3K |
|
2145
Lakeland Financial Corp
LKFN
$1.65B
| $2.41M | ﹤0.01% |
79,944
-138
| -0.2% | -$4.15K |
|
|
I
2146
DELISTED
INTELSAT S. A.
I
| $2.38M | ﹤0.01% |
+370,125
| New | +$2.38M |
|
2147
Dycom Industries
DY
$7.4B
| $2.38M | ﹤0.01% |
32,881
-1,419
| -4% | -$103K |
|
2148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | ﹤0.01% |
+49,081
| New | +$2.38M |
|
|
JONE
2149
DELISTED
Jones Energy, Inc.
JONE
| $2.37M | ﹤0.01% |
26,862
-2,547
| -9% | -$224K |
|
2150
CEMIG Preferred Shares
CIG
$5.95B
| $2.35M | ﹤0.01% |
2,589,995
-8,887,092
| -77% | -$8.06M |
|