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 | |
|---|---|---|---|---|---|---|
|
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $263M | 0.07% |
9,714,317
-3,820,700
| -28% | -$103M |
|
277
Amgen
AMGN
$153B
| $262M | 0.07% |
1,892,787
-369,236
| -16% | -$51.1M |
|
278
Ulta Beauty
ULTA
$23.1B
| $258M | 0.07% |
1,581,775
-23,121
| -1% | -$3.78M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $257M | 0.07% |
2,352,635
+1,293,735
| +122% | +$141M |
|
280
Liberty Global Class C
LBTYK
$4.12B
| $254M | 0.07% |
7,133,265
-1,002,349
| -12% | -$35.7M |
|
281
Rayonier
RYN
$4.12B
| $254M | 0.07% |
12,085,289
+394,452
| +3% | +$8.28M |
|
282
Becton Dickinson
BDX
$55.1B
| $251M | 0.07% |
1,942,702
-370,518
| -16% | -$48M |
|
283
L3Harris
LHX
$51B
| $250M | 0.07% |
3,419,679
+1,787,057
| +109% | +$131M |
|
284
Guidewire Software
GWRE
$22B
| $250M | 0.07% |
4,753,213
+80,064
| +2% | +$4.21M |
|
285
Archer Daniels Midland
ADM
$30.2B
| $249M | 0.07% |
6,017,046
-834,043
| -12% | -$34.6M |
|
|
X
286
DELISTED
US Steel
X
| $248M | 0.07% |
23,795,145
+13,911,306
| +141% | +$145M |
|
|
LPT
287
DELISTED
Liberty Property Trust
LPT
| $247M | 0.07% |
7,851,890
-958,993
| -11% | -$30.2M |
|
288
iShares Core S&P 500 ETF
IVV
$664B
| $246M | 0.07% |
1,275,089
-95,171
| -7% | -$18.3M |
|
289
IDEX
IEX
$12.4B
| $246M | 0.07% |
3,445,473
-311,739
| -8% | -$22.2M |
|
290
Acadia Healthcare
ACHC
$2.19B
| $245M | 0.07% |
3,704,097
-257,461
| -6% | -$17.1M |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $245M | 0.07% |
2,215,592
+1,202,033
| +119% | +$133M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $245M | 0.07% |
1,289,262
-311,634
| -19% | -$59.3M |
|
293
Watsco
WSO
$16.6B
| $245M | 0.07% |
2,067,724
-157,867
| -7% | -$18.7M |
|
294
General Dynamics
GD
$86.8B
| $244M | 0.07% |
1,771,232
-215,134
| -11% | -$29.7M |
|
295
SPDR S&P Biotech ETF
XBI
$5.39B
| $244M | 0.07% |
3,918,923
-354,592
| -8% | -$22.1M |
|
296
Vipshop
VIPS
$8.45B
| $243M | 0.07% |
14,489,991
+9,261,820
| +177% | +$156M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $243M | 0.07% |
6,709,900
+2,707,554
| +68% | +$98.1M |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $243M | 0.07% |
5,889,116
+2,716,316
| +86% | +$112M |
|
299
Devon Energy
DVN
$22.1B
| $243M | 0.06% |
6,550,106
-33,752
| -0.5% | -$1.25M |
|
|
WR
300
DELISTED
Westar Energy Inc
WR
| $242M | 0.06% |
6,287,455
-89,246
| -1% | -$3.43M |
|