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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.5B
| $173M | 0.05% |
2,540,709
-92,900
| -4% | -$6.34M |
|
377
NiSource
NI
$19B
| $173M | 0.05% |
9,320,587
-32,259,564
| -78% | -$598M |
|
378
iShares China Large-Cap ETF
FXI
$6.81B
| $173M | 0.05% |
4,871,249
+4,014,999
| +469% | +$142M |
|
379
Macerich
MAC
$4.6B
| $172M | 0.05% |
2,242,355
+1,171,777
| +109% | +$90M |
|
380
PayPal
PYPL
$65B
| $170M | 0.05% |
+5,470,935
| New | +$170M |
|
381
HF Sinclair
DINO
$9.66B
| $169M | 0.05% |
3,468,938
+751,154
| +28% | +$36.7M |
|
382
Medtronic
MDT
$120B
| $169M | 0.05% |
2,525,624
-1,145,718
| -31% | -$76.7M |
|
383
iShares MSCI India ETF
INDA
$9.31B
| $169M | 0.05% |
5,910,128
+2,916,459
| +97% | +$83.3M |
|
384
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $168M | 0.05% |
1,281,411
-600,748
| -32% | -$78.9M |
|
385
Regal Rexnord
RRX
$9.37B
| $168M | 0.05% |
2,980,178
+101,787
| +4% | +$5.75M |
|
386
Everest Group
EG
$14.3B
| $168M | 0.04% |
969,295
-525,161
| -35% | -$91M |
|
|
WPZ
387
DELISTED
Williams Partners L.P.
WPZ
| $167M | 0.04% |
5,244,624
-2,018,150
| -28% | -$64.4M |
|
388
GameStop
GME
$10.4B
| $165M | 0.04% |
16,027,704
-380,544
| -2% | -$3.92M |
|
389
Highwoods Properties
HIW
$3.43B
| $165M | 0.04% |
4,259,800
-177,677
| -4% | -$6.88M |
|
|
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165M | 0.04% |
7,340,723
+1,024,767
| +16% | +$23M |
|
391
NOV
NOV
$4.93B
| $165M | 0.04% |
4,374,408
+536,707
| +14% | +$20.2M |
|
392
Arista Networks
ANET
$178B
| $165M | 0.04% |
43,051,760
+7,255,824
| +20% | +$27.7M |
|
393
NVIDIA
NVDA
$4.08T
| $164M | 0.04% |
266,541,480
-116,196,760
| -30% | -$71.6M |
|
394
Lazard
LAZ
$5.26B
| $164M | 0.04% |
3,791,539
-409,229
| -10% | -$17.7M |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $164M | 0.04% |
3,996,349
-197,579
| -5% | -$8.1M |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $163M | 0.04% |
1,341,836
+20,157
| +2% | +$2.45M |
|
397
Stryker
SYK
$150B
| $163M | 0.04% |
1,729,413
-2,049,517
| -54% | -$193M |
|
398
Nike
NKE
$108B
| $162M | 0.04% |
2,637,620
+542,534
| +26% | +$33.4M |
|
|
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $162M | 0.04% |
22,456,596
-2,879,241
| -11% | -$20.8M |
|
400
Equity Residential
EQR
$25.5B
| $159M | 0.04% |
2,119,830
+835,087
| +65% | +$62.7M |
|