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 | |
|---|---|---|---|---|---|---|
|
PDCO
2351
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | ﹤0.01% |
34,182
-77,607
| -69% | -$3.36M |
|
2352
Lexicon Pharmaceuticals
LXRX
$396M
| $1.48M | ﹤0.01% |
+137,693
| New | +$1.48M |
|
2353
Quanex
NX
$671M
| $1.47M | ﹤0.01% |
81,101
| – | – |
|
|
ALX
2354
Alexander's
ALX
$1.19B
| $1.47M | ﹤0.01% |
+3,937
| New | +$1.47M |
|
|
KING
2355
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.47M | ﹤0.01% |
108,656
+72,982
| +205% | +$989K |
|
2356
Criteo
CRTO
$1.17B
| $1.47M | ﹤0.01% |
39,083
+3,988
| +11% | +$150K |
|
2357
Valley National Bancorp
VLY
$6B
| $1.47M | ﹤0.01% |
148,899
+816
| +0.6% | +$8.03K |
|
2358
W&T Offshore
WTI
$268M
| $1.47M | ﹤0.01% |
488,533
+3,610
| +0.7% | +$10.8K |
|
2359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.46M | ﹤0.01% |
30,355
+6,672
| +28% | +$321K |
|
|
PNK
2360
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | ﹤0.01% |
43,178
-203
| -0.5% | -$6.87K |
|
2361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.46M | ﹤0.01% |
38,650
-7,282
| -16% | -$275K |
|
2362
Liquidity Services
LQDT
$867M
| $1.45M | ﹤0.01% |
196,550
+6,750
| +4% | +$49.9K |
|
|
BRSL
2363
Brightstar Lottery PLC
BRSL
$3.14B
| $1.45M | ﹤0.01% |
94,242
-69,825
| -43% | -$1.07M |
|
2364
Liberty Broadband Class C
LBRDK
$8.86B
| $1.44M | ﹤0.01% |
28,172
+4,908
| +21% | +$251K |
|
2365
CBIZ
CBZ
$3.07B
| $1.44M | ﹤0.01% |
146,128
+374
| +0.3% | +$3.67K |
|
2366
Navios Maritime Partners
NMM
$1.41B
| $1.43M | ﹤0.01% |
13,111
+7,725
| +143% | +$845K |
|
|
FSB
2367
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.43M | ﹤0.01% |
64,000
+1,300
| +2% | +$29K |
|
2368
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.43M | ﹤0.01% |
33,492
-1,941
| -5% | -$82.8K |
|
2369
Cal-Maine
CALM
$5.02B
| $1.43M | ﹤0.01% |
26,132
-25,857
| -50% | -$1.41M |
|
|
DXGE
2370
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.43M | ﹤0.01% |
56,543
-29,040
| -34% | -$732K |
|
|
CLC
2371
DELISTED
Clarcor
CLC
| $1.42M | ﹤0.01% |
29,766
-70,549
| -70% | -$3.37M |
|
2372
Blackbaud
BLKB
$3.35B
| $1.41M | ﹤0.01% |
25,127
-793
| -3% | -$44.5K |
|
|
CACB
2373
DELISTED
Cascade Bancorp
CACB
| $1.41M | ﹤0.01% |
260,682
+3,300
| +1% | +$17.8K |
|
2374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.41M | ﹤0.01% |
82,490
+2,078
| +3% | +$35.5K |
|
2375
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.41M | ﹤0.01% |
35,042
+1,467
| +4% | +$58.9K |
|