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 | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $220M | 0.06% |
1,602,029
-295,158
| -16% | -$40.6M |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.06% |
3,649,844
-647,714
| -15% | -$38.9M |
|
328
American Express
AXP
$226B
| $218M | 0.06% |
2,940,567
+817,825
| +39% | +$60.6M |
|
329
Affiliated Managers Group
AMG
$6.59B
| $218M | 0.06% |
1,273,435
-641,905
| -34% | -$110M |
|
330
Dover
DOV
$24B
| $217M | 0.06% |
4,705,862
+495,641
| +12% | +$22.9M |
|
331
Energizer
ENR
$1.95B
| $217M | 0.06% |
5,609,937
+4,919,975
| +713% | +$190M |
|
332
MSC Industrial Direct
MSM
$5.12B
| $216M | 0.06% |
3,540,146
+31,730
| +0.9% | +$1.94M |
|
|
CYN
333
DELISTED
CITY NATIONAL CORPORATION
CYN
| $216M | 0.06% |
2,451,501
+246,881
| +11% | +$21.7M |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $216M | 0.06% |
1,553,879
-503,705
| -24% | -$70M |
|
335
ServiceNow
NOW
$194B
| $216M | 0.06% |
3,104,751
+254,132
| +9% | +$17.6M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $215M | 0.06% |
1,543,730
+807,940
| +110% | +$113M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $215M | 0.06% |
1,961,618
-491,508
| -20% | -$53.9M |
|
338
Carnival Corp
CCL
$42.8B
| $214M | 0.06% |
4,307,816
-874,417
| -17% | -$43.5M |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $213M | 0.06% |
2,090,365
-385,918
| -16% | -$39.3M |
|
340
Republic Services
RSG
$71.5B
| $213M | 0.06% |
5,160,496
+591,935
| +13% | +$24.4M |
|
341
Travel + Leisure Co
TNL
$4.04B
| $212M | 0.06% |
6,544,953
+918,326
| +16% | +$29.8M |
|
|
EVHC
342
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $212M | 0.06% |
1,927,547
-206,226
| -10% | -$22.7M |
|
343
Walmart
WMT
$816B
| $211M | 0.06% |
9,776,091
-1,251,078
| -11% | -$27M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $211M | 0.06% |
2,319,906
-441,373
| -16% | -$40.1M |
|
|
HUB.B
345
DELISTED
HUBBELL INC CL-B
HUB.B
| $210M | 0.06% |
2,471,213
-44,263
| -2% | -$3.76M |
|
346
Progressive
PGR
$143B
| $209M | 0.06% |
6,831,079
-1,873,524
| -22% | -$57.4M |
|
347
Public Service Enterprise Group
PEG
$39.9B
| $206M | 0.06% |
4,896,227
+335,311
| +7% | +$14.1M |
|
348
Extra Space Storage
EXR
$30.8B
| $206M | 0.06% |
2,675,130
+1,221,423
| +84% | +$94.2M |
|
349
Televisa
TV
$1.5B
| $206M | 0.06% |
7,911,180
-135,369
| -2% | -$3.52M |
|
350
Plains All American Pipeline
PAA
$12.1B
| $204M | 0.05% |
6,723,392
-719,366
| -10% | -$21.9M |
|