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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$12B
| $159M | 0.04% |
2,192,868
+121,130
| +6% | +$8.76M |
|
402
W.R. Berkley
WRB
$27.5B
| $158M | 0.04% |
9,838,388
-3,482,582
| -26% | -$56.1M |
|
403
Elevance Health
ELV
$70.6B
| $157M | 0.04% |
1,124,674
-1,206,125
| -52% | -$169M |
|
404
Henry Schein
HSIC
$8.19B
| $156M | 0.04% |
2,999,522
-182,340
| -6% | -$9.49M |
|
405
Williams-Sonoma
WSM
$24.5B
| $156M | 0.04% |
4,084,760
-679,922
| -14% | -$26M |
|
406
DiamondRock Hospitality
DRH
$1.72B
| $155M | 0.04% |
14,012,536
+3,829,735
| +38% | +$42.3M |
|
407
Ross Stores
ROST
$48.7B
| $153M | 0.04% |
3,164,096
-759,796
| -19% | -$36.8M |
|
|
MBLY
408
DELISTED
Mobileye N.V.
MBLY
| $153M | 0.04% |
3,363,382
+395,791
| +13% | +$18M |
|
409
Eversource Energy
ES
$23.6B
| $153M | 0.04% |
3,016,282
+447,826
| +17% | +$22.7M |
|
410
O'Reilly Automotive
ORLY
$89.6B
| $153M | 0.04% |
9,153,135
+4,670,700
| +104% | +$77.8M |
|
411
TC Energy
TRP
$53.9B
| $152M | 0.04% |
4,828,969
-360,947
| -7% | -$11.4M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $150M | 0.04% |
1,784,437
+758,400
| +74% | +$63.9M |
|
|
ARMH
413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $150M | 0.04% |
3,465,823
+899,981
| +35% | +$38.9M |
|
414
Novartis
NVS
$248B
| $150M | 0.04% |
1,816,138
-9,601
| -0.5% | -$791K |
|
415
Ryanair
RYAAY
$31.8B
| $148M | 0.04% |
4,620,130
+237,802
| +5% | +$7.64M |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $148M | 0.04% |
2,838,378
-4,153,224
| -59% | -$216M |
|
417
SPDR Gold Trust
GLD
$115B
| $148M | 0.04% |
1,381,768
-302,387
| -18% | -$32.3M |
|
418
CNO Financial Group
CNO
$3.84B
| $148M | 0.04% |
7,843,008
+123,163
| +2% | +$2.32M |
|
419
Universal Health Services
UHS
$11.8B
| $147M | 0.04% |
1,177,990
-32,651
| -3% | -$4.08M |
|
420
Sealed Air
SEE
$4.97B
| $146M | 0.04% |
3,116,329
+536,851
| +21% | +$25.2M |
|
421
Kraft Heinz
KHC
$31.8B
| $146M | 0.04% |
+2,064,448
| New | +$146M |
|
422
Outfront Media
OUT
$3.17B
| $146M | 0.04% |
7,112,573
+3,120,284
| +78% | +$63.9M |
|
423
Crown Castle
CCI
$40.8B
| $145M | 0.04% |
1,840,282
-475,838
| -21% | -$37.5M |
|
424
Mid-America Apartment Communities
MAA
$17B
| $145M | 0.04% |
1,765,267
-2,454,311
| -58% | -$201M |
|
|
MWE
425
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $143M | 0.04% |
3,327,029
-314,028
| -9% | -$13.5M |
|