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 | |
|---|---|---|---|---|---|---|
2226
Credit Acceptance
CACC
$5.63B
| $2.02M | ﹤0.01% |
10,262
+2,038
| +25% | +$401K |
|
2227
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.02M | ﹤0.01% |
50,149
-10,912
| -18% | -$438K |
|
2228
Texas Roadhouse
TXRH
$11B
| $2.01M | ﹤0.01% |
53,951
-616
| -1% | -$22.9K |
|
2229
Innospec
IOSP
$2.02B
| $2M | ﹤0.01% |
43,035
+21,235
| +97% | +$987K |
|
2230
Shinhan Financial Group
SHG
$24.5B
| $2M | ﹤0.01% |
57,472
-4,592
| -7% | -$160K |
|
2231
Triumph Financial, Inc.
TFIN
$1.38B
| $1.99M | ﹤0.01% |
118,600
+2,500
| +2% | +$42K |
|
2232
Dine Brands
DIN
$370M
| $1.99M | ﹤0.01% |
21,713
-13,558
| -38% | -$1.24M |
|
2233
Acadia Realty Trust
AKR
$2.64B
| $1.99M | ﹤0.01% |
66,139
+2,574
| +4% | +$77.4K |
|
2234
Qualys
QLYS
$4.77B
| $1.99M | ﹤0.01% |
69,790
-16,782
| -19% | -$478K |
|
2235
Barnes & Noble Education
BNED
$304M
| $1.98M | ﹤0.01% |
+1,558
| New | +$1.98M |
|
2236
iShares MSCI Chile ETF
ECH
$724M
| $1.97M | ﹤0.01% |
59,786
+24,839
| +71% | +$818K |
|
|
USG
2237
DELISTED
Usg
USG
| $1.97M | ﹤0.01% |
73,916
-11,128
| -13% | -$296K |
|
2238
Kaiser Aluminum
KALU
$1.25B
| $1.96M | ﹤0.01% |
24,465
-18,645
| -43% | -$1.5M |
|
2239
Eledon Pharmaceuticals
ELDN
$142M
| $1.96M | ﹤0.01% |
1,170
+93
| +9% | +$156K |
|
|
NEWP
2240
DELISTED
NEWPORT CORP
NEWP
| $1.96M | ﹤0.01% |
142,533
+2,084
| +1% | +$28.7K |
|
|
FGL
2241
DELISTED
Fidelity & Guaranty Life
FGL
| $1.96M | ﹤0.01% |
79,700
+1,400
| +2% | +$34.4K |
|
|
BPMC
2242
DELISTED
Blueprint Medicines
BPMC
| $1.95M | ﹤0.01% |
91,523
-170,327
| -65% | -$3.63M |
|
2243
Xencor
XNCR
$615M
| $1.95M | ﹤0.01% |
158,997
-107,453
| -40% | -$1.31M |
|
2244
Telus
TU
$24.3B
| $1.94M | ﹤0.01% |
122,886
-62,020
| -34% | -$978K |
|
|
STCN
2245
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.94M | ﹤0.01% |
72,491
+62,224
| +606% | +$1.66M |
|
|
BETR
2246
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.93M | ﹤0.01% |
+180,375
| New | +$1.93M |
|
2247
Dynavax Technologies
DVAX
$1.14B
| $1.91M | ﹤0.01% |
+77,800
| New | +$1.91M |
|
2248
Domino's
DPZ
$15B
| $1.91M | ﹤0.01% |
17,690
-40,133
| -69% | -$4.33M |
|
2249
Chegg
CHGG
$162M
| $1.89M | ﹤0.01% |
262,447
+2,011
| +0.8% | +$14.5K |
|
|
SALE
2250
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.89M | ﹤0.01% |
229,622
-942,791
| -80% | -$7.77M |
|