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 | |
|---|---|---|---|---|---|---|
2376
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.41M | ﹤0.01% |
84,144
-27,276
| -24% | -$456K |
|
2377
Texas Pacific Land
TPL
$21B
| $1.4M | ﹤0.01% |
30,000
| – | – |
|
|
GRA
2378
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
15,050
-6,243
| -29% | -$581K |
|
2379
Digi International
DGII
$1.35B
| $1.39M | ﹤0.01% |
118,024
+4,706
| +4% | +$55.5K |
|
2380
Potbelly
PBPB
$515M
| $1.39M | ﹤0.01% |
126,074
+16,474
| +15% | +$181K |
|
2381
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.39M | ﹤0.01% |
27,689
+5,640
| +26% | +$283K |
|
|
JMG
2382
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.39M | ﹤0.01% |
184,842
-327,340
| -64% | -$2.46M |
|
|
VRN
2383
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
120,981
+4,689
| +4% | +$53.6K |
|
|
BRKL
2384
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
135,451
+600
| +0.4% | +$6.09K |
|
2385
iShares US Utilities ETF
IDU
$1.58B
| $1.37M | ﹤0.01% |
25,462
+1,150
| +5% | +$62.1K |
|
2386
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.37M | ﹤0.01% |
57,290
+47,726
| +499% | +$1.14M |
|
2387
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.37M | ﹤0.01% |
+57,400
| New | +$1.37M |
|
|
CAMP
2388
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
3,701
-890
| -19% | -$329K |
|
|
NTI
2389
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.37M | ﹤0.01% |
60,000
+20,000
| +50% | +$456K |
|
|
MRLN
2390
DELISTED
Marlin Business Services Corp
MRLN
| $1.36M | ﹤0.01% |
88,124
-2,700
| -3% | -$41.5K |
|
|
GBNK
2391
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | ﹤0.01% |
82,175
+4,825
| +6% | +$79.5K |
|
2392
Old National Bancorp
ONB
$8.61B
| $1.35M | ﹤0.01% |
96,956
+7,011
| +8% | +$97.7K |
|
|
BPFH
2393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
115,312
+1,332
| +1% | +$15.6K |
|
|
INFN
2394
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
68,994
-52,693
| -43% | -$1.03M |
|
|
CFNL
2395
DELISTED
Cardinal Financial Corp
CFNL
| $1.35M | ﹤0.01% |
58,437
+4,730
| +9% | +$109K |
|
2396
Hallador Energy
HNRG
$801M
| $1.34M | ﹤0.01% |
193,300
+86,611
| +81% | +$602K |
|
2397
COPT Defense Properties
CDP
$3.44B
| $1.34M | ﹤0.01% |
63,754
-72,441
| -53% | -$1.52M |
|
2398
Verint Systems
VRNT
$1.22B
| $1.33M | ﹤0.01% |
60,688
-232,849
| -79% | -$5.12M |
|
|
PFC
2399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
72,432
+1,400
| +2% | +$25.6K |
|
2400
Mizuho Financial
MFG
$81.5B
| $1.32M | ﹤0.01% |
356,200
+81,816
| +30% | +$303K |
|