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 | |
|---|---|---|---|---|---|---|
|
DBD
2401
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
44,394
+1,828
| +4% | +$54.4K |
|
|
RLD
2402
DELISTED
REALD INC COM STK
RLD
| $1.32M | ﹤0.01% |
136,910
+335
| +0.2% | +$3.22K |
|
2403
Heartland Express
HTLD
$650M
| $1.31M | ﹤0.01% |
65,736
-58,409
| -47% | -$1.16M |
|
|
SHO.PRD
2404
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.31M | ﹤0.01% |
51,274
-105
| -0.2% | -$2.68K |
|
2405
Interactive Brokers
IBKR
$27.8B
| $1.31M | ﹤0.01% |
132,328
-23,168
| -15% | -$229K |
|
2406
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.3M | ﹤0.01% |
26,355
+3,150
| +14% | +$155K |
|
2407
Booz Allen Hamilton
BAH
$12.5B
| $1.3M | ﹤0.01% |
49,573
-239,512
| -83% | -$6.28M |
|
2408
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.3M | ﹤0.01% |
29,640
-14,960
| -34% | -$654K |
|
2409
Vanguard Extended Market ETF
VXF
$24.4B
| $1.29M | ﹤0.01% |
15,840
+241
| +2% | +$19.7K |
|
2410
Phibro Animal Health
PAHC
$1.56B
| $1.29M | ﹤0.01% |
40,767
+4,292
| +12% | +$136K |
|
2411
Sensient Technologies
SXT
$4.28B
| $1.29M | ﹤0.01% |
21,005
+3,060
| +17% | +$188K |
|
2412
Nordic American Tanker
NAT
$701M
| $1.29M | ﹤0.01% |
85,205
-78,264
| -48% | -$1.18M |
|
2413
AllianceBernstein
AB
$4.23B
| $1.28M | ﹤0.01% |
48,000
-18,001
| -27% | -$479K |
|
|
MJCO
2414
DELISTED
Majesco
MJCO
| $1.27M | ﹤0.01% |
267,974
-34
| -0% | -$162 |
|
2415
Spok Holdings
SPOK
$360M
| $1.27M | ﹤0.01% |
77,081
+2,825
| +4% | +$46.5K |
|
2416
SPDR S&P China ETF
GXC
$502M
| $1.26M | ﹤0.01% |
18,334
+1,061
| +6% | +$73.1K |
|
2417
S&T Bancorp
STBA
$1.47B
| $1.26M | ﹤0.01% |
38,759
+223
| +0.6% | +$7.27K |
|
|
YDKN
2418
DELISTED
Yadkin Financial Corporation
YDKN
| $1.26M | ﹤0.01% |
58,800
+1,200
| +2% | +$25.8K |
|
2419
iShares MSCI Singapore ETF
EWS
$840M
| $1.26M | ﹤0.01% |
61,801
+31,072
| +101% | +$632K |
|
2420
Village Super Market
VLGEA
$574M
| $1.25M | ﹤0.01% |
53,100
+1,100
| +2% | +$26K |
|
2421
Manhattan Associates
MANH
$13B
| $1.25M | ﹤0.01% |
20,098
-111,079
| -85% | -$6.92M |
|
|
WMC
2422
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.25M | ﹤0.01% |
9,915
-9,767
| -50% | -$1.23M |
|
2423
First Bancorp
FBNC
$2.2B
| $1.25M | ﹤0.01% |
73,475
+700
| +1% | +$11.9K |
|
|
CST
2424
DELISTED
CST Brands, Inc.
CST
| $1.25M | ﹤0.01% |
37,099
-57,587
| -61% | -$1.94M |
|
|
RSE
2425
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.25M | ﹤0.01% |
80,109
+2,336
| +3% | +$36.4K |
|