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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.3B
| $95.7M | 0.03% |
5,673,845
+1,529,565
| +37% | +$25.8M |
|
527
iShares Russell 1000 Value ETF
IWD
$63.6B
| $95.2M | 0.03% |
1,020,272
-819,958
| -45% | -$76.5M |
|
|
DATA
528
DELISTED
Tableau Software, Inc.
DATA
| $94.7M | 0.03% |
1,187,173
+227,693
| +24% | +$18.2M |
|
529
Old Republic International
ORI
$9.89B
| $94.5M | 0.03% |
6,040,821
-4,809,369
| -44% | -$75.2M |
|
|
FSL
530
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $94.1M | 0.03% |
2,572,152
-2,850,310
| -53% | -$104M |
|
531
NorthWestern Energy
NWE
$3.47B
| $94.1M | 0.03% |
1,747,620
+9,623
| +0.6% | +$518K |
|
532
Pilgrim's Pride
PPC
$10.2B
| $93.8M | 0.03% |
4,514,595
+466,093
| +12% | +$9.69M |
|
533
Scotiabank
BNS
$79.4B
| $93.1M | 0.02% |
2,186,065
-1,068,951
| -33% | -$45.5M |
|
534
Alaska Air
ALK
$7.21B
| $92.7M | 0.02% |
1,166,191
-136,328
| -10% | -$10.8M |
|
535
Cardinal Health
CAH
$36.4B
| $92M | 0.02% |
1,197,735
-1,047,775
| -47% | -$80.5M |
|
536
A.O. Smith
AOS
$10.1B
| $91.5M | 0.02% |
2,806,020
-425,374
| -13% | -$13.9M |
|
537
Sysco
SYY
$38.5B
| $91.4M | 0.02% |
2,345,567
-198,768
| -8% | -$7.75M |
|
538
Vanguard Total Stock Market ETF
VTI
$534B
| $91M | 0.02% |
922,135
+4,989
| +0.5% | +$493K |
|
539
Emerson Electric
EMR
$75.9B
| $90.8M | 0.02% |
2,056,463
-1,825,283
| -47% | -$80.6M |
|
540
PG&E
PCG
$32.7B
| $90.8M | 0.02% |
1,718,903
-2,274,457
| -57% | -$120M |
|
541
iShares MSCI ACWI ETF
ACWI
$22.4B
| $90.7M | 0.02% |
1,681,681
+262,342
| +18% | +$14.2M |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $90.3M | 0.02% |
2,922,192
+126,542
| +5% | +$3.91M |
|
543
Logitech
LOGI
$16B
| $90.2M | 0.02% |
6,878,503
+324,624
| +5% | +$4.26M |
|
544
Host Hotels & Resorts
HST
$12.1B
| $90.1M | 0.02% |
5,699,110
-122,564
| -2% | -$1.94M |
|
545
iShares MSCI Japan ETF
EWJ
$15.7B
| $89.4M | 0.02% |
1,954,714
+433,582
| +29% | +$19.8M |
|
|
HNT
546
DELISTED
HEALTH NET INC
HNT
| $89.1M | 0.02% |
1,479,033
-74,623
| -5% | -$4.49M |
|
547
Spectrum Brands
SPB
$1.34B
| $88.9M | 0.02% |
971,341
-180,192
| -16% | -$16.5M |
|
|
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $87.6M | 0.02% |
3,055,300
-331,596
| -10% | -$9.5M |
|
549
Douglas Emmett
DEI
$2.71B
| $87.4M | 0.02% |
3,042,312
+650,416
| +27% | +$18.7M |
|
550
Lumen
LUMN
$6.27B
| $87.2M | 0.02% |
3,470,954
-1,132,169
| -25% | -$28.4M |
|