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 | |
|---|---|---|---|---|---|---|
2426
Medical Properties Trust
MPW
$2.98B
| $1.25M | ﹤0.01% |
112,668
+4,093
| +4% | +$45.3K |
|
|
NSR
2427
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
45,732
-42,862
| -48% | -$1.17M |
|
2428
MidCap Financial Investment
MFIC
$1.13B
| $1.24M | ﹤0.01% |
75,324
-28,098
| -27% | -$462K |
|
|
ERUS
2429
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.23M | ﹤0.01% |
50,696
+4,966
| +11% | +$120K |
|
2430
OSI Systems
OSIS
$4B
| $1.23M | ﹤0.01% |
15,965
+525
| +3% | +$40.4K |
|
|
IMPR
2431
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.23M | ﹤0.01% |
+69,077
| New | +$1.23M |
|
2432
Designer Brands
DBI
$210M
| $1.22M | ﹤0.01% |
48,365
-1,546
| -3% | -$39.1K |
|
|
XIFR
2433
XPLR Infrastructure, LP
XIFR
$931M
| $1.22M | ﹤0.01% |
56,142
+16,398
| +41% | +$358K |
|
|
LABL
2434
DELISTED
Multi-Color Corp
LABL
| $1.22M | ﹤0.01% |
16,002
+1,766
| +12% | +$135K |
|
|
JPN
2435
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.22M | ﹤0.01% |
+55,397
| New | +$1.22M |
|
|
AVHI
2436
DELISTED
A V Homes, Inc.
AVHI
| $1.22M | ﹤0.01% |
90,000
+10,000
| +13% | +$135K |
|
2437
Myriad Genetics
MYGN
$689M
| $1.21M | ﹤0.01% |
32,244
+486
| +2% | +$18.2K |
|
|
LBAI
2438
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
108,796
+400
| +0.4% | +$4.45K |
|
|
ORAN
2439
DELISTED
Orange
ORAN
| $1.21M | ﹤0.01% |
79,905
+42,825
| +115% | +$647K |
|
|
DHF
2440
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.2M | ﹤0.01% |
+392,900
| New | +$1.2M |
|
2441
Canadian Solar
CSIQ
$825M
| $1.2M | ﹤0.01% |
72,038
-9,193
| -11% | -$153K |
|
2442
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.2M | ﹤0.01% |
34,764
+832
| +2% | +$28.6K |
|
|
SFE
2443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.2M | ﹤0.01% |
76,950
-885
| -1% | -$13.8K |
|
2444
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.2M | ﹤0.01% |
63,793
+16,530
| +35% | +$310K |
|
2445
National Storage Affiliates Trust
NSA
$2.36B
| $1.19M | ﹤0.01% |
+88,113
| New | +$1.19M |
|
|
NADL
2446
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.19M | ﹤0.01% |
154,945
+30,396
| +24% | +$234K |
|
|
CJES
2447
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | ﹤0.01% |
338,600
+6,197
| +2% | +$21.8K |
|
2448
Genesco
GCO
$373M
| $1.19M | ﹤0.01% |
20,818
+539
| +3% | +$30.8K |
|
2449
News Corp Class A
NWSA
$17B
| $1.18M | ﹤0.01% |
93,423
-389,894
| -81% | -$4.92M |
|
|
TC
2450
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.18M | ﹤0.01% |
2,691,361
-322,198
| -11% | -$141K |
|