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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$151B
| $104M | 0.03% |
6,939,692
-103,188
| -1% | -$1.55M |
|
502
CF Industries
CF
$13.7B
| $103M | 0.03% |
2,303,813
+610,511
| +36% | +$27.4M |
|
503
F5
FFIV
$18.4B
| $103M | 0.03% |
889,960
-250,067
| -22% | -$29M |
|
|
IOC
504
DELISTED
Interoil Corporation
IOC
| $103M | 0.03% |
3,056,318
+370,532
| +14% | +$12.5M |
|
505
Huntington Bancshares
HBAN
$25.9B
| $102M | 0.03% |
9,640,104
-280,332
| -3% | -$2.97M |
|
506
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $102M | 0.03% |
946,880
+510,615
| +117% | +$55.1M |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $102M | 0.03% |
2,550,734
+2,474,673
| +3,254% | +$99.1M |
|
508
Banco Santander Chile
BSAC
$11.9B
| $102M | 0.03% |
5,603,563
-473,368
| -8% | -$8.62M |
|
|
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102M | 0.03% |
1,179,252
-125,464
| -10% | -$10.8M |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $101M | 0.03% |
2,285,374
-1,244,400
| -35% | -$55.1M |
|
511
Toro Company
TTC
$7.96B
| $101M | 0.03% |
2,858,264
-20,164
| -0.7% | -$711K |
|
512
VeriSign
VRSN
$26.4B
| $100M | 0.03% |
1,422,964
-247,599
| -15% | -$17.5M |
|
513
iShares MSCI Taiwan ETF
EWT
$6.4B
| $100M | 0.03% |
3,807,028
+654,389
| +21% | +$17.2M |
|
514
Darden Restaurants
DRI
$24.6B
| $100M | 0.03% |
1,634,023
+132,177
| +9% | +$8.1M |
|
|
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99.2M | 0.03% |
3,991,789
-685,416
| -15% | -$17M |
|
516
Sanofi
SNY
$116B
| $99.2M | 0.03% |
2,089,135
+14,957
| +0.7% | +$710K |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $98.4M | 0.03% |
3,652,592
-594,447
| -14% | -$16M |
|
518
Williams Companies
WMB
$69.4B
| $97.9M | 0.03% |
2,656,423
-602,272
| -18% | -$22.2M |
|
519
Centene
CNC
$15.3B
| $97M | 0.03% |
3,576,108
+224,684
| +7% | +$6.09M |
|
520
RLJ Lodging Trust
RLJ
$1.16B
| $96.8M | 0.03% |
3,832,006
-123,632
| -3% | -$3.12M |
|
521
Idexx Laboratories
IDXX
$52.2B
| $96.8M | 0.03% |
1,303,189
-13,874
| -1% | -$1.03M |
|
522
Tyson Foods
TSN
$19.9B
| $96.7M | 0.03% |
2,243,226
+740,546
| +49% | +$31.9M |
|
523
AptarGroup
ATR
$9.11B
| $96.3M | 0.03% |
1,460,489
+109,830
| +8% | +$7.24M |
|
524
Ingredion
INGR
$8.22B
| $96.2M | 0.03% |
1,102,120
-55,210
| -5% | -$4.82M |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $95.7M | 0.03% |
665,611
-42,757
| -6% | -$6.15M |
|