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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.6B
| $129M | 0.03% |
4,048,657
+980,975
| +32% | +$31.1M |
|
452
Hanesbrands
HBI
$2.25B
| $128M | 0.03% |
4,438,253
-1,391,116
| -24% | -$40.3M |
|
453
Cincinnati Financial
CINF
$24B
| $128M | 0.03% |
2,377,982
-226,228
| -9% | -$12.2M |
|
|
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $127M | 0.03% |
1,364,410
-24,826
| -2% | -$2.32M |
|
|
BPL
455
DELISTED
Buckeye Partners, L.P.
BPL
| $127M | 0.03% |
2,148,313
-226,426
| -10% | -$13.4M |
|
456
UGI
UGI
$7.36B
| $127M | 0.03% |
3,636,168
+1,288
| +0% | +$44.8K |
|
457
Middleby
MIDD
$7.03B
| $127M | 0.03% |
1,203,489
+20,673
| +2% | +$2.17M |
|
|
HOT
458
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $126M | 0.03% |
1,896,278
-1,052,813
| -36% | -$70M |
|
459
Toronto Dominion Bank
TD
$129B
| $126M | 0.03% |
3,190,429
-106,289
| -3% | -$4.19M |
|
460
Alcoa
AA
$8.1B
| $125M | 0.03% |
5,403,425
+451,755
| +9% | +$10.5M |
|
461
Roper Technologies
ROP
$55.9B
| $125M | 0.03% |
799,793
-113,857
| -12% | -$17.8M |
|
462
Equinix
EQIX
$76.3B
| $125M | 0.03% |
455,781
+174,460
| +62% | +$47.7M |
|
|
EQY
463
DELISTED
Equity One
EQY
| $124M | 0.03% |
5,079,741
-843,713
| -14% | -$20.5M |
|
464
Portland General Electric
POR
$4.64B
| $124M | 0.03% |
3,341,947
+8,537
| +0.3% | +$316K |
|
465
Omnicom Group
OMC
$15.1B
| $123M | 0.03% |
1,872,122
-2,859,608
| -60% | -$188M |
|
466
Albemarle
ALB
$8.54B
| $123M | 0.03% |
2,792,594
-133,210
| -5% | -$5.87M |
|
467
Ciena
CIEN
$17.3B
| $123M | 0.03% |
5,922,969
+57,033
| +1% | +$1.18M |
|
468
Thermo Fisher Scientific
TMO
$182B
| $122M | 0.03% |
999,069
-291,999
| -23% | -$35.7M |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $119M | 0.03% |
2,964,286
+93,359
| +3% | +$3.75M |
|
470
Bunge Global
BG
$16.8B
| $118M | 0.03% |
1,616,256
+316,107
| +24% | +$23.2M |
|
471
Lear
LEA
$5.91B
| $118M | 0.03% |
1,088,947
+292,398
| +37% | +$31.8M |
|
472
ICICI Bank
IBN
$114B
| $118M | 0.03% |
15,530,108
+924,315
| +6% | +$7.04M |
|
473
Zurn Elkay Water Solutions
ZWS
$7.69B
| $118M | 0.03% |
14,414,384
+1,488,641
| +12% | +$12.2M |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $116M | 0.03% |
1,196,003
+132,474
| +12% | +$12.9M |
|
475
Parker-Hannifin
PH
$95.7B
| $116M | 0.03% |
1,188,683
-1,230,209
| -51% | -$120M |
|