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 | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $355M | 0.09% |
3,219,391
+1,479,300
| +85% | +$163M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $354M | 0.09% |
4,092,646
-261,474
| -6% | -$22.6M |
|
228
CBRE Group
CBRE
$48.9B
| $354M | 0.09% |
11,055,316
+304,717
| +3% | +$9.75M |
|
|
HCC
229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $352M | 0.09% |
4,538,011
+2,911,298
| +179% | +$226M |
|
230
JPMorgan Chase
JPM
$809B
| $350M | 0.09% |
5,737,440
-801,151
| -12% | -$48.8M |
|
|
STR
231
DELISTED
QUESTAR CORP
STR
| $347M | 0.09% |
17,858,840
+1,705,908
| +11% | +$33.1M |
|
232
Unum
UNM
$12.6B
| $346M | 0.09% |
10,800,996
-8,096
| -0.1% | -$260K |
|
233
Synopsys
SNPS
$111B
| $345M | 0.09% |
7,469,916
+725,073
| +11% | +$33.5M |
|
234
Equifax
EFX
$30.8B
| $345M | 0.09% |
3,547,899
-374,753
| -10% | -$36.4M |
|
|
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
| $342M | 0.09% |
8,319,848
-1,218,155
| -13% | -$50M |
|
236
Silgan Holdings
SLGN
$4.83B
| $340M | 0.09% |
13,048,200
+11,222
| +0.1% | +$292K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338M | 0.09% |
11,669,736
-87,434
| -0.7% | -$2.54M |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337M | 0.09% |
10,595,490
-4,663,891
| -31% | -$148M |
|
|
GAP
239
The Gap, Inc.
GAP
$8.83B
| $337M | 0.09% |
11,832,394
-601,434
| -5% | -$17.1M |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $337M | 0.09% |
23,395,450
-19,659,800
| -46% | -$283M |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $335M | 0.09% |
9,229,226
-7,482,881
| -45% | -$272M |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $335M | 0.09% |
3,309,465
-849,924
| -20% | -$85.9M |
|
243
Baidu
BIDU
$35.1B
| $334M | 0.09% |
2,434,130
-1,095,276
| -31% | -$151M |
|
244
Ball Corp
BALL
$13.9B
| $328M | 0.09% |
10,531,152
+486,736
| +5% | +$15.1M |
|
245
Snap-on
SNA
$17.1B
| $327M | 0.09% |
2,165,446
-213,148
| -9% | -$32.2M |
|
246
McDonald's
MCD
$224B
| $326M | 0.09% |
3,311,133
+21,337
| +0.6% | +$2.1M |
|
247
Electronic Arts
EA
$42.2B
| $326M | 0.09% |
4,813,332
-1,367,455
| -22% | -$92.6M |
|
248
Ralph Lauren
RL
$18.9B
| $324M | 0.09% |
2,739,367
+154,742
| +6% | +$18.3M |
|
249
Weyerhaeuser
WY
$18.9B
| $323M | 0.09% |
11,828,431
+1,704,118
| +17% | +$46.6M |
|
250
D.R. Horton
DHI
$54.2B
| $323M | 0.09% |
11,002,505
+4,718,930
| +75% | +$139M |
|