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 | |
|---|---|---|---|---|---|---|
|
ALOG
2326
DELISTED
Analogic Corp
ALOG
| $1.55M | ﹤0.01% |
18,916
+482
| +3% | +$39.5K |
|
2327
Liberty Latin America Class C
LILAK
$1.61B
| $1.55M | ﹤0.01% |
+48,112
| New | +$1.55M |
|
|
CASC
2328
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.55M | ﹤0.01% |
94,205
-1,510
| -2% | -$24.8K |
|
|
EVEP
2329
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.55M | ﹤0.01% |
257,841
-186,248
| -42% | -$1.12M |
|
|
FCE.A
2330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | ﹤0.01% |
76,370
-66,218
| -46% | -$1.33M |
|
2331
PENN Entertainment
PENN
$2.76B
| $1.54M | ﹤0.01% |
91,492
+19,324
| +27% | +$324K |
|
|
RSPP
2332
DELISTED
RSP Permian, Inc.
RSPP
| $1.54M | ﹤0.01% |
+75,777
| New | +$1.54M |
|
2333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.53M | ﹤0.01% |
13,765
-224
| -2% | -$24.9K |
|
|
GLOG
2334
DELISTED
GASLOG LTD
GLOG
| $1.53M | ﹤0.01% |
159,113
+101,927
| +178% | +$980K |
|
2335
Stock Yards Bancorp
SYBT
$2.19B
| $1.53M | ﹤0.01% |
63,111
-458
| -0.7% | -$11.1K |
|
2336
Alpha and Omega Semiconductor
AOSL
$843M
| $1.52M | ﹤0.01% |
195,514
-95,421
| -33% | -$743K |
|
|
BWLD
2337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | ﹤0.01% |
7,840
+1,706
| +28% | +$330K |
|
2338
LGI Homes
LGIH
$1.33B
| $1.51M | ﹤0.01% |
+55,638
| New | +$1.51M |
|
2339
Banco Santander
SAN
$149B
| $1.51M | ﹤0.01% |
301,454
-104,515
| -26% | -$524K |
|
|
HSNI
2340
DELISTED
HSN, Inc.
HSNI
| $1.51M | ﹤0.01% |
26,394
-2,705
| -9% | -$155K |
|
2341
Ultrapar
UGP
$4.22B
| $1.51M | ﹤0.01% |
180,474
-353,816
| -66% | -$2.96M |
|
2342
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.51M | ﹤0.01% |
31,308
-11,731
| -27% | -$564K |
|
|
PDLI
2343
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
298,744
-2,717
| -0.9% | -$13.7K |
|
|
EQGP
2344
DELISTED
EQGP Holdings, LP
EQGP
| $1.5M | ﹤0.01% |
65,708
+18,290
| +39% | +$416K |
|
|
FMSA
2345
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.49M | ﹤0.01% |
552,285
+366,101
| +197% | +$988K |
|
2346
Archrock
AROC
$4.19B
| $1.49M | ﹤0.01% |
82,758
+5,962
| +8% | +$107K |
|
|
MDP
2347
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
35,015
-61,027
| -64% | -$2.6M |
|
2348
Republic Bancorp
RBCAA
$1.46B
| $1.49M | ﹤0.01% |
60,496
+700
| +1% | +$17.2K |
|
|
HALL
2349
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.49M | ﹤0.01% |
12,927
+90
| +0.7% | +$10.3K |
|
2350
Independent Bank Corp
IBCP
$646M
| $1.48M | ﹤0.01% |
+100,500
| New | +$1.48M |
|