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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $318M | 0.08% |
6,365,930
+6,032,956
| +1,812% | +$301M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $315M | 0.08% |
5,014,879
-290,774
| -5% | -$18.3M |
|
253
Welltower
WELL
$112B
| $313M | 0.08% |
4,620,793
-134,964
| -3% | -$9.14M |
|
254
Ambev
ABEV
$34.8B
| $311M | 0.08% |
63,447,858
+2,722,559
| +4% | +$13.3M |
|
255
Hilton Worldwide
HLT
$64B
| $310M | 0.08% |
4,507,880
+906,921
| +25% | +$62.4M |
|
|
256
Bread Financial
BFH
$3.09B
| $308M | 0.08% |
1,491,758
-2,915,136
| -66% | -$603M |
|
257
Eaton
ETN
$136B
| $308M | 0.08% |
6,000,542
-1,434,892
| -19% | -$73.6M |
|
258
Essex Property Trust
ESS
$17.3B
| $303M | 0.08% |
1,356,759
+521,455
| +62% | +$117M |
|
259
Lennox International
LII
$20.3B
| $298M | 0.08% |
2,630,301
+662,601
| +34% | +$75.1M |
|
260
Cummins
CMI
$55.1B
| $295M | 0.08% |
2,719,927
-242,729
| -8% | -$26.4M |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $294M | 0.08% |
4,146,562
+1,316,353
| +47% | +$93.4M |
|
262
Exelon
EXC
$43.9B
| $288M | 0.08% |
13,580,155
-8,144,516
| -37% | -$173M |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $285M | 0.08% |
3,067,908
-1,051,778
| -26% | -$97.8M |
|
264
Comerica
CMA
$8.85B
| $283M | 0.08% |
6,890,582
+1,319,188
| +24% | +$54.2M |
|
265
Coterra Energy
CTRA
$18.3B
| $281M | 0.08% |
12,852,097
+2,970,468
| +30% | +$64.9M |
|
266
Kinder Morgan
KMI
$59.1B
| $279M | 0.07% |
10,077,443
+2,272,783
| +29% | +$62.9M |
|
267
Itaú Unibanco
ITUB
$76.6B
| $278M | 0.07% |
92,574,016
+15,449,689
| +20% | +$46.5M |
|
268
Waste Connections
WCN
$46.1B
| $277M | 0.07% |
8,549,733
+1,668,433
| +24% | +$54M |
|
269
HCA Healthcare
HCA
$98.5B
| $276M | 0.07% |
3,561,616
-300,846
| -8% | -$23.3M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $272M | 0.07% |
2,800,110
+257,422
| +10% | +$25M |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $271M | 0.07% |
2,347,289
+113,899
| +5% | +$13.2M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $269M | 0.07% |
6,340,769
-2,499,152
| -28% | -$106M |
|
273
PVH
PVH
$4.22B
| $267M | 0.07% |
2,623,526
-1,040,292
| -28% | -$106M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 0.07% |
3,293,366
+1,486,489
| +82% | +$120M |
|
275
T-Mobile US
TMUS
$284B
| $263M | 0.07% |
6,614,242
+2,109,648
| +47% | +$84M |
|