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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$175B
| $202M | 0.05% |
1,544,749
+811,815
| +111% | +$106M |
|
352
East-West Bancorp
EWBC
$15.1B
| $201M | 0.05% |
5,227,649
-611,093
| -10% | -$23.5M |
|
353
Ametek
AME
$43.6B
| $200M | 0.05% |
3,813,351
-533,805
| -12% | -$27.9M |
|
|
HCBK
354
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $197M | 0.05% |
19,407,343
+3,314,243
| +21% | +$33.7M |
|
355
AutoNation
AN
$8.57B
| $197M | 0.05% |
3,380,468
+692,037
| +26% | +$40.3M |
|
356
W.W. Grainger
GWW
$47.7B
| $195M | 0.05% |
907,410
+44,561
| +5% | +$9.58M |
|
357
CoStar Group
CSGP
$37.3B
| $195M | 0.05% |
11,257,690
-557,770
| -5% | -$9.65M |
|
358
General Mills
GIS
$26.8B
| $194M | 0.05% |
3,465,087
-1,175,056
| -25% | -$66M |
|
359
Edgewell Personal Care
EPC
$1.05B
| $193M | 0.05% |
2,360,267
-531,976
| -18% | -$43.4M |
|
360
Magna International
MGA
$13B
| $193M | 0.05% |
4,011,516
+1,542,196
| +62% | +$74M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $189M | 0.05% |
2,631,951
-16,381
| -0.6% | -$1.17M |
|
362
PBF Energy
PBF
$3.29B
| $189M | 0.05% |
6,683,853
-412,387
| -6% | -$11.6M |
|
363
Brookdale Senior Living
BKD
$1.84B
| $188M | 0.05% |
8,169,809
-789,781
| -9% | -$18.1M |
|
364
SPDR S&P Retail ETF
XRT
$442M
| $186M | 0.05% |
4,178,857
-4,145,243
| -50% | -$184M |
|
365
Pultegroup
PHM
$27.9B
| $186M | 0.05% |
9,832,114
-2,029,036
| -17% | -$38.3M |
|
366
United Parcel Service
UPS
$71.5B
| $184M | 0.05% |
1,861,581
-2,215,699
| -54% | -$219M |
|
367
eBay
EBAY
$42.5B
| $183M | 0.05% |
7,486,701
-2,356,238
| -24% | -$57.6M |
|
|
HDS
368
DELISTED
HD Supply Holdings, Inc.
HDS
| $183M | 0.05% |
6,379,639
-1,128,109
| -15% | -$32.3M |
|
369
Gartner
IT
$18.7B
| $181M | 0.05% |
2,162,479
-116,897
| -5% | -$9.81M |
|
|
PAY
370
DELISTED
Verifone Systems Inc
PAY
| $179M | 0.05% |
6,464,984
+597,531
| +10% | +$16.6M |
|
371
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $179M | 0.05% |
4,334,829
-532,538
| -11% | -$21.9M |
|
372
Vulcan Materials
VMC
$39.5B
| $177M | 0.05% |
1,987,357
+1,518,967
| +324% | +$135M |
|
373
Canadian Pacific Kansas City
CP
$69.9B
| $177M | 0.05% |
6,151,640
+594,190
| +11% | +$17.1M |
|
374
KeyCorp
KEY
$21B
| $175M | 0.05% |
13,420,919
-5,943,534
| -31% | -$77.3M |
|
375
Eagle Materials
EXP
$7.86B
| $174M | 0.05% |
2,538,774
+280,673
| +12% | +$19.2M |
|