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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $116M | 0.03% |
1,785,836
+1,650,788
| +1,222% | +$107M |
|
477
Perrigo
PRGO
$3.07B
| $115M | 0.03% |
732,723
-830,675
| -53% | -$131M |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $115M | 0.03% |
2,118,959
-371,077
| -15% | -$20.2M |
|
479
Halliburton
HAL
$18.5B
| $115M | 0.03% |
3,249,050
-7,717,062
| -70% | -$273M |
|
480
CommScope
COMM
$3.59B
| $115M | 0.03% |
3,819,484
-6,040,619
| -61% | -$181M |
|
481
Treehouse Foods
THS
$905M
| $114M | 0.03% |
1,471,883
-3,067
| -0.2% | -$239K |
|
482
Sprouts Farmers Market
SFM
$13.3B
| $114M | 0.03% |
5,397,166
-398,937
| -7% | -$8.42M |
|
483
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $114M | 0.03% |
3,472,642
-4,070,396
| -54% | -$133M |
|
484
Estee Lauder
EL
$32B
| $112M | 0.03% |
1,390,820
-202,623
| -13% | -$16.3M |
|
485
Entergy
ETR
$38.8B
| $112M | 0.03% |
3,442,748
+127,246
| +4% | +$4.14M |
|
486
ASML
ASML
$317B
| $112M | 0.03% |
1,269,358
-1,126,756
| -47% | -$99.1M |
|
487
Post Holdings
POST
$5.77B
| $112M | 0.03% |
2,883,341
-165,322
| -5% | -$6.39M |
|
488
Jazz Pharmaceuticals
JAZZ
$7.88B
| $111M | 0.03% |
838,777
+73,339
| +10% | +$9.74M |
|
489
Brookfield
BN
$99B
| $111M | 0.03% |
6,706,764
+258,966
| +4% | +$4.29M |
|
490
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $110M | 0.03% |
1,647,014
-464,176
| -22% | -$31.1M |
|
491
EastGroup Properties
EGP
$8.91B
| $109M | 0.03% |
2,014,842
+94,510
| +5% | +$5.12M |
|
492
Allstate
ALL
$52.8B
| $109M | 0.03% |
1,870,524
+88,005
| +5% | +$5.13M |
|
493
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $108M | 0.03% |
3,041,874
-1,234,092
| -29% | -$44M |
|
494
CSX Corp
CSX
$60B
| $108M | 0.03% |
12,049,611
-5,017,617
| -29% | -$45M |
|
495
SK Telecom
SKM
$8.27B
| $107M | 0.03% |
2,666,635
-273,960
| -9% | -$11M |
|
496
Range Resources
RRC
$8.11B
| $107M | 0.03% |
3,331,524
-257,465
| -7% | -$8.27M |
|
|
LXFT
497
DELISTED
Luxoft Holding, Inc.
LXFT
| $107M | 0.03% |
1,689,769
-24,027
| -1% | -$1.52M |
|
498
Whirlpool
WHR
$5.24B
| $105M | 0.03% |
714,396
-143,196
| -17% | -$21.1M |
|
499
American Water Works
AWK
$27.3B
| $104M | 0.03% |
1,896,491
+71,348
| +4% | +$3.93M |
|
|
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $104M | 0.03% |
1,701,589
-731,314
| -30% | -$44.8M |
|