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 | |
|---|---|---|---|---|---|---|
|
STBZ
2201
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.11M | ﹤0.01% |
102,058
-91,068
| -47% | -$1.88M |
|
|
TSYS
2202
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.11M | ﹤0.01% |
613,449
+12,000
| +2% | +$41.3K |
|
|
GOOD
2203
Gladstone Commercial Corp
GOOD
$601M
| $2.1M | ﹤0.01% |
149,148
+3,923
| +3% | +$55.3K |
|
2204
First Trust Value Line Dividend Fund
FVD
$9.05B
| $2.1M | ﹤0.01% |
92,251
+914
| +1% | +$20.8K |
|
2205
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.1M | ﹤0.01% |
+699,500
| New | +$2.1M |
|
|
HIVE
2206
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.1M | ﹤0.01% |
350,800
+6,300
| +2% | +$37.7K |
|
2207
Select Medical
SEM
$1.5B
| $2.09M | ﹤0.01% |
359,832
-432,480
| -55% | -$2.51M |
|
2208
Lifetime Brands
LCUT
$86.1M
| $2.09M | ﹤0.01% |
149,110
+23,110
| +18% | +$323K |
|
2209
FIVE9
FIVN
$1.97B
| $2.08M | ﹤0.01% |
563,234
-12,566
| -2% | -$46.5K |
|
2210
Dorian LPG
LPG
$1.38B
| $2.08M | ﹤0.01% |
201,982
+81,991
| +68% | +$845K |
|
|
SUNS
2211
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | ﹤0.01% |
146,396
+13,287
| +10% | +$189K |
|
2212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.08M | ﹤0.01% |
49,766
-25,633
| -34% | -$1.07M |
|
2213
FMC
FMC
$4.63B
| $2.07M | ﹤0.01% |
70,407
-105,484
| -60% | -$3.1M |
|
|
HK
2214
DELISTED
Halcon Resources Corporation
HK
| $2.06M | ﹤0.01% |
22,586
+35
| +0.2% | +$3.2K |
|
2215
Provident Financial Services
PFS
$2.56B
| $2.06M | ﹤0.01% |
105,722
-7,021
| -6% | -$137K |
|
2216
StoneX
SNEX
$4.88B
| $2.06M | ﹤0.01% |
187,497
+5,006
| +3% | +$54.9K |
|
|
CPL
2217
DELISTED
CPFL Energia S.A.
CPL
| $2.06M | ﹤0.01% |
281,001
| – | – |
|
|
AAN.A
2218
DELISTED
AARON'S INC CL-A
AAN.A
| $2.05M | ﹤0.01% |
56,794
-30,742
| -35% | -$1.11M |
|
|
MPG
2219
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.05M | ﹤0.01% |
97,420
+2,020
| +2% | +$42.4K |
|
2220
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.05M | ﹤0.01% |
17,369
-1,472
| -8% | -$173K |
|
2221
Marchex
MCHX
$84.8M
| $2.04M | ﹤0.01% |
507,187
+55,574
| +12% | +$224K |
|
|
BT
2222
DELISTED
BT Group plc (ADR)
BT
| $2.04M | ﹤0.01% |
63,948
+15,468
| +32% | +$493K |
|
2223
Seres Therapeutics
MCRB
$152M
| $2.03M | ﹤0.01% |
3,425
+2,185
| +176% | +$1.3M |
|
2224
iShares Global Energy ETF
IXC
$1.87B
| $2.03M | ﹤0.01% |
70,717
-8,231
| -10% | -$236K |
|
|
AFH
2225
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.02M | ﹤0.01% |
109,300
+2,100
| +2% | +$38.8K |
|