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 | |
|---|---|---|---|---|---|---|
|
EXAM
2176
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.21M | ﹤0.01% |
75,632
+15,963
| +27% | +$467K |
|
2177
Genpact
G
$7.34B
| $2.21M | ﹤0.01% |
93,611
-191,053
| -67% | -$4.51M |
|
|
AENZ
2178
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.21M | ﹤0.01% |
184,920
-4,097
| -2% | -$48.9K |
|
2179
Geospace Technologies
GEOS
$221M
| $2.21M | ﹤0.01% |
+159,905
| New | +$2.21M |
|
2180
Oppenheimer Holdings
OPY
$829M
| $2.2M | ﹤0.01% |
109,934
+650
| +0.6% | +$13K |
|
|
KBAL
2181
DELISTED
Kimball International
KBAL
| $2.19M | ﹤0.01% |
232,000
-59,048
| -20% | -$558K |
|
2182
Denison Mines
DNN
$2.31B
| $2.19M | ﹤0.01% |
5,717,276
+7,122
| +0.1% | +$2.72K |
|
|
PMCS
2183
DELISTED
P M C SIERRA INC
PMCS
| $2.18M | ﹤0.01% |
321,530
+41,194
| +15% | +$279K |
|
2184
NRG Energy
NRG
$32.1B
| $2.17M | ﹤0.01% |
146,234
-1,026,091
| -88% | -$15.2M |
|
|
HMSY
2185
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | ﹤0.01% |
246,794
+30,307
| +14% | +$266K |
|
|
MGI
2186
DELISTED
MoneyGram International, Inc. New
MGI
| $2.16M | ﹤0.01% |
269,744
-221,000
| -45% | -$1.77M |
|
2187
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.16M | ﹤0.01% |
98,803
+2,599
| +3% | +$56.8K |
|
2188
Essential Utilities
WTRG
$10.6B
| $2.16M | ﹤0.01% |
81,481
-477,883
| -85% | -$12.7M |
|
2189
Chemours
CC
$2.58B
| $2.15M | ﹤0.01% |
+331,466
| New | +$2.15M |
|
2190
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $2.14M | ﹤0.01% |
78
-7
| -8% | -$192K |
|
2191
Evertec
EVTC
$2.12B
| $2.13M | ﹤0.01% |
118,030
+2,780
| +2% | +$50.2K |
|
2192
TD Synnex
SNX
$12.6B
| $2.13M | ﹤0.01% |
+50,100
| New | +$2.13M |
|
|
RGC
2193
DELISTED
Regal Entertainment Group
RGC
| $2.13M | ﹤0.01% |
113,759
+66,641
| +141% | +$1.25M |
|
2194
Willis Towers Watson
WTW
$32.6B
| $2.13M | ﹤0.01% |
19,588
-28,007
| -59% | -$3.04M |
|
|
PRTY
2195
DELISTED
Party City Holdco Inc.
PRTY
| $2.12M | ﹤0.01% |
132,974
-19,076
| -13% | -$305K |
|
|
ARIA
2196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.12M | ﹤0.01% |
363,630
-215,527
| -37% | -$1.26M |
|
|
ONCE
2197
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.12M | ﹤0.01% |
50,716
-39,170
| -44% | -$1.64M |
|
2198
LSI Industries
LYTS
$701M
| $2.11M | ﹤0.01% |
250,480
+1,597
| +0.6% | +$13.5K |
|
|
ASNA
2199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
7,588
+3,227
| +74% | +$898K |
|
|
AIQ
2200
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.11M | ﹤0.01% |
216,309
+101,234
| +88% | +$988K |
|