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 | |
|---|---|---|---|---|---|---|
2276
Kennametal
KMT
$1.59B
| $1.78M | ﹤0.01% |
71,633
+9,004
| +14% | +$224K |
|
|
QTS
2277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
40,636
-53,564
| -57% | -$2.34M |
|
|
VTTI
2278
DELISTED
VTTI Energy Partners LP
VTTI
| $1.77M | ﹤0.01% |
90,447
+1,420
| +2% | +$27.8K |
|
|
BDSI
2279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | ﹤0.01% |
318,294
+67,702
| +27% | +$376K |
|
2280
Accuray
ARAY
$181M
| $1.77M | ﹤0.01% |
354,267
+46,525
| +15% | +$232K |
|
|
SGBK
2281
DELISTED
Stonegate Bank
SGBK
| $1.76M | ﹤0.01% |
68,970
+1,250
| +2% | +$31.9K |
|
|
ARC
2282
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.75M | ﹤0.01% |
294,100
-229,577
| -44% | -$1.37M |
|
2283
White Mountains Insurance
WTM
$4.42B
| $1.75M | ﹤0.01% |
2,340
+263
| +13% | +$196K |
|
2284
NMI Holdings
NMIH
$3.03B
| $1.74M | ﹤0.01% |
228,758
+37,127
| +19% | +$282K |
|
2285
McEwen Inc.
MUX
$730M
| $1.74M | ﹤0.01% |
198,458
-30,033
| -13% | -$263K |
|
2286
Rithm Capital
RITM
$6.4B
| $1.73M | ﹤0.01% |
132,215
-204,651
| -61% | -$2.68M |
|
|
MAGN
2287
Magnera Corporation
MAGN
$391M
| $1.73M | ﹤0.01% |
7,718
+125
| +2% | +$28K |
|
2288
Ardelyx
ARDX
$1.55B
| $1.73M | ﹤0.01% |
99,875
+4,300
| +4% | +$74.3K |
|
2289
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.72M | ﹤0.01% |
49,635
+21,193
| +75% | +$734K |
|
2290
Cirrus Logic
CRUS
$5.98B
| $1.71M | ﹤0.01% |
54,312
-48,277
| -47% | -$1.52M |
|
2291
Myers Industries
MYE
$598M
| $1.71M | ﹤0.01% |
127,533
-100,475
| -44% | -$1.35M |
|
|
DNB
2292
DELISTED
Dun & Bradstreet
DNB
| $1.71M | ﹤0.01% |
16,233
-82,544
| -84% | -$8.67M |
|
2293
Group 1 Automotive
GPI
$5.93B
| $1.7M | ﹤0.01% |
19,981
+823
| +4% | +$70.1K |
|
|
AY
2294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
+102,610
| New | +$1.7M |
|
2295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $1.68M | ﹤0.01% |
43,661
+1,550
| +4% | +$59.7K |
|
2296
Xoma
XOMA
$458M
| $1.67M | ﹤0.01% |
111,378
+73,182
| +192% | +$1.1M |
|
|
AHT.PRE
2297
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.67M | ﹤0.01% |
65,000
| – | – |
|
2298
DNOW Inc
DNOW
$1.61B
| $1.67M | ﹤0.01% |
112,783
-79,292
| -41% | -$1.17M |
|
2299
Maximus
MMS
$4.96B
| $1.67M | ﹤0.01% |
28,033
-23,541
| -46% | -$1.4M |
|
|
CPLA
2300
DELISTED
Capella Education Company
CPLA
| $1.66M | ﹤0.01% |
33,542
+796
| +2% | +$39.4K |
|