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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $239M | 0.06% |
3,319,096
+141,350
| +4% | +$10.2M |
|
302
American Electric Power
AEP
$57.5B
| $238M | 0.06% |
4,189,852
-7,996
| -0.2% | -$455K |
|
303
Regions Financial
RF
$24.1B
| $237M | 0.06% |
26,339,576
-122,576
| -0.5% | -$1.1M |
|
304
Alibaba
BABA
$337B
| $237M | 0.06% |
4,019,937
-2,117,023
| -34% | -$125M |
|
305
WEC Energy
WEC
$34.6B
| $236M | 0.06% |
4,524,534
-98,171
| -2% | -$5.13M |
|
306
PPL Corp
PPL
$26.4B
| $235M | 0.06% |
7,142,518
+5,923,750
| +486% | +$195M |
|
307
Ecolab
ECL
$78.1B
| $235M | 0.06% |
2,137,336
-331,624
| -13% | -$36.4M |
|
|
TIME
308
DELISTED
Time Inc.
TIME
| $234M | 0.06% |
12,287,296
+1,469,561
| +14% | +$28M |
|
309
TEGNA Inc
TGNA
$3.38B
| $232M | 0.06% |
16,186,613
+2,751,302
| +20% | +$39.4M |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $231M | 0.06% |
4,035,142
+568,331
| +16% | +$32.5M |
|
311
Coca-Cola Europacific Partners
CCEP
$40.9B
| $231M | 0.06% |
4,768,893
-313,809
| -6% | -$15.2M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $230M | 0.06% |
2,201,910
-828,487
| -27% | -$86.6M |
|
313
Applied Materials
AMAT
$129B
| $229M | 0.06% |
15,592,636
-4,904,666
| -24% | -$72M |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $228M | 0.06% |
486,113
-7,146
| -1% | -$3.35M |
|
315
Brinker International
EAT
$6.97B
| $227M | 0.06% |
4,311,838
+88,722
| +2% | +$4.67M |
|
316
Palo Alto Networks
PANW
$132B
| $226M | 0.06% |
7,891,968
+13,800
| +0.2% | +$396K |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $225M | 0.06% |
17,734,516
+3,307,479
| +23% | +$42M |
|
318
Credicorp
BAP
$20.9B
| $225M | 0.06% |
2,114,924
-169,583
| -7% | -$18M |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $224M | 0.06% |
5,381,383
-163,817
| -3% | -$6.82M |
|
320
iShares Select U.S. REIT ETF
ICF
$1.91B
| $223M | 0.06% |
4,823,176
+111,962
| +2% | +$5.18M |
|
321
Teva Pharmaceuticals
TEVA
$22.1B
| $223M | 0.06% |
3,949,276
-591,802
| -13% | -$33.4M |
|
322
State Street
STT
$31.7B
| $223M | 0.06% |
3,311,357
-1,681,742
| -34% | -$113M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $222M | 0.06% |
7,803,900
+582,735
| +8% | +$16.5M |
|
|
TRCO
324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $221M | 0.06% |
6,218,289
-904,951
| -13% | -$32.2M |
|
|
AIV
325
Aimco
AIV
$1.1B
| $221M | 0.06% |
44,768,148
+1,756,712
| +4% | +$8.66M |
|