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 | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.31B
| $2.34M | ﹤0.01% |
60,400
+1,100
| +2% | +$42.7K |
|
2152
Big 5 Sporting Goods
BGFV
$32.5M
| $2.33M | ﹤0.01% |
224,364
+6,964
| +3% | +$72.3K |
|
|
GCI
2153
DELISTED
Gannett Co., Inc
GCI
| $2.32M | ﹤0.01% |
157,778
-4,111,214
| -96% | -$60.6M |
|
2154
iShares International Select Dividend ETF
IDV
$5.93B
| $2.32M | ﹤0.01% |
82,450
-34,035
| -29% | -$958K |
|
2155
Aegon
AEG
$12.4B
| $2.31M | ﹤0.01% |
559,946
-6,255
| -1% | -$25.8K |
|
2156
National Presto Industries
NPK
$818M
| $2.31M | ﹤0.01% |
27,450
| – | – |
|
|
LINE
2157
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | ﹤0.01% |
858,429
-3,221,273
| -79% | -$8.67M |
|
|
OCSI
2158
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.31M | ﹤0.01% |
264,153
-7,166
| -3% | -$62.6K |
|
|
CKP
2159
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.3M | ﹤0.01% |
316,743
+7,127
| +2% | +$51.7K |
|
|
HEWI
2160
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $2.29M | ﹤0.01% |
+100,000
| New | +$2.29M |
|
2161
Pathward Financial
CASH
$1.71B
| $2.28M | ﹤0.01% |
163,500
+3,300
| +2% | +$46K |
|
2162
Avanos Medical
AVNS
$569M
| $2.27M | ﹤0.01% |
79,847
-47,134
| -37% | -$1.34M |
|
2163
Southside Bancshares
SBSI
$909M
| $2.27M | ﹤0.01% |
88,645
+5,077
| +6% | +$130K |
|
|
RAX
2164
DELISTED
Rackspace Hosting Inc
RAX
| $2.27M | ﹤0.01% |
91,888
-133,331
| -59% | -$3.29M |
|
|
VRTV
2165
DELISTED
VERITIV CORPORATION
VRTV
| $2.27M | ﹤0.01% |
60,870
+1,999
| +3% | +$74.4K |
|
2166
Valmont Industries
VMI
$7.46B
| $2.26M | ﹤0.01% |
23,831
+12,303
| +107% | +$1.17M |
|
2167
CONMED
CNMD
$1.6B
| $2.24M | ﹤0.01% |
46,962
-70,344
| -60% | -$3.36M |
|
2168
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.24M | ﹤0.01% |
144,785
-141,660
| -49% | -$2.19M |
|
2169
Southern Copper
SCCO
$89.3B
| $2.24M | ﹤0.01% |
88,047
-2,869
| -3% | -$73K |
|
|
MR
2170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.24M | ﹤0.01% |
102,260
+44,079
| +76% | +$964K |
|
2171
Tidewater
TDW
$2.9B
| $2.23M | ﹤0.01% |
5,259
-16,762
| -76% | -$7.1M |
|
|
UBNK
2172
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
170,625
+800
| +0.5% | +$10.4K |
|
|
EDE
2173
DELISTED
Empire District Electric
EDE
| $2.22M | ﹤0.01% |
100,718
+2,290
| +2% | +$50.5K |
|
2174
Gerdau
GGB
$6.19B
| $2.21M | ﹤0.01% |
2,035,074
-6,432,669
| -76% | -$7M |
|
2175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.21M | ﹤0.01% |
40,760
+5,558
| +16% | +$302K |
|