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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $142M | 0.04% |
2,578,851
+984,109
| +62% | +$54.3M |
|
427
Veeva Systems
VEEV
$46.3B
| $142M | 0.04% |
6,077,287
-299,535
| -5% | -$7.01M |
|
428
EPAM Systems
EPAM
$9.16B
| $142M | 0.04% |
1,902,363
-29,196
| -2% | -$2.18M |
|
429
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 0.04% |
+722
| New | +$141M |
|
430
Cinemark Holdings
CNK
$3.16B
| $140M | 0.04% |
4,324,378
-169,565
| -4% | -$5.51M |
|
431
Norfolk Southern
NSC
$61.8B
| $140M | 0.04% |
1,836,940
-270,528
| -13% | -$20.7M |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $140M | 0.04% |
2,859,004
-1,352,783
| -32% | -$66.3M |
|
433
National Fuel Gas
NFG
$7.71B
| $139M | 0.04% |
2,771,941
+338,843
| +14% | +$16.9M |
|
434
NNN REIT
NNN
$8.12B
| $138M | 0.04% |
3,817,275
-2,382,847
| -38% | -$86.4M |
|
435
Workday
WDAY
$61.9B
| $138M | 0.04% |
2,000,498
+361,110
| +22% | +$24.9M |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $137M | 0.04% |
2,474,347
+1,016,423
| +70% | +$56.3M |
|
437
Cullen/Frost Bankers
CFR
$8.34B
| $137M | 0.04% |
2,150,835
-370,164
| -15% | -$23.5M |
|
438
Norwegian Cruise Line
NCLH
$11.1B
| $137M | 0.04% |
2,384,467
+269,571
| +13% | +$15.4M |
|
439
Energy Transfer Partners
ET
$58.9B
| $136M | 0.04% |
6,548,463
+3,847,103
| +142% | +$80.1M |
|
440
Air Products & Chemicals
APD
$64.3B
| $136M | 0.04% |
1,151,241
-239,231
| -17% | -$28.2M |
|
441
Bank of New York Mellon
BK
$73.4B
| $136M | 0.04% |
3,465,113
-100,442
| -3% | -$3.93M |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.04% |
1,114,886
-1,132,071
| -50% | -$138M |
|
443
American Homes 4 Rent
AMH
$12.9B
| $136M | 0.04% |
8,430,288
+4,558,380
| +118% | +$73.3M |
|
|
SFG
444
DELISTED
STANCORP FINL GRP
SFG
| $135M | 0.04% |
1,186,402
+1,031,347
| +665% | +$118M |
|
445
JD.com
JD
$46.6B
| $135M | 0.04% |
5,191,531
+1,504,730
| +41% | +$39.2M |
|
446
Omega Healthcare
OHI
$12.8B
| $134M | 0.04% |
3,826,291
+849,998
| +29% | +$29.9M |
|
|
TTM
447
DELISTED
Tata Motors Limited
TTM
| $134M | 0.04% |
5,943,274
-784,266
| -12% | -$17.6M |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $133M | 0.04% |
2,527,215
-4,169,986
| -62% | -$220M |
|
|
SHPG
449
DELISTED
Shire pic
SHPG
| $132M | 0.04% |
641,685
+339,860
| +113% | +$69.7M |
|
450
Southwest Airlines
LUV
$16.7B
| $131M | 0.03% |
3,432,297
-270,428
| -7% | -$10.3M |
|