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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $86.2M | 0.02% |
2,603,771
-3,707,913
| -59% | -$123M |
|
|
EMC
552
DELISTED
EMC CORPORATION
EMC
| $86.1M | 0.02% |
3,564,133
-226,330
| -6% | -$5.47M |
|
|
FLOW
553
DELISTED
SPX FLOW, Inc.
FLOW
| $85.6M | 0.02% |
+2,487,285
| New | +$85.6M |
|
|
SCTY
554
DELISTED
SolarCity Corporation
SCTY
| $85.5M | 0.02% |
2,001,533
+1,795,324
| +871% | +$76.7M |
|
555
Yum! Brands
YUM
$40.6B
| $85.3M | 0.02% |
1,484,802
-1,245,138
| -46% | -$71.6M |
|
|
KITE
556
DELISTED
Kite Pharma, Inc.
KITE
| $85.2M | 0.02% |
1,529,380
-160,262
| -9% | -$8.92M |
|
557
iShares Gold Trust
IAU
$53.7B
| $85M | 0.02% |
3,941,777
-53,771
| -1% | -$1.16M |
|
558
Copa Holdings
CPA
$4.71B
| $84.8M | 0.02% |
2,023,559
-563,017
| -22% | -$23.6M |
|
559
Canadian National Railway
CNI
$58B
| $84.6M | 0.02% |
1,490,558
+91,539
| +7% | +$5.2M |
|
560
Take-Two Interactive
TTWO
$45.5B
| $83.3M | 0.02% |
2,897,676
+620,900
| +27% | +$17.8M |
|
561
BCE
BCE
$22.5B
| $83.1M | 0.02% |
2,028,318
+11,873
| +0.6% | +$486K |
|
|
EEP
562
DELISTED
Enbridge Energy Partners
EEP
| $82.7M | 0.02% |
3,346,917
-544,511
| -14% | -$13.5M |
|
563
Aecom
ACM
$16.6B
| $82.5M | 0.02% |
3,000,027
+743,077
| +33% | +$20.4M |
|
564
Ventas
VTR
$31.5B
| $82.5M | 0.02% |
1,471,197
-574,904
| -28% | -$32.2M |
|
565
British American Tobacco
BTI
$123B
| $82.2M | 0.02% |
1,494,294
+74,326
| +5% | +$4.09M |
|
566
Wayfair
W
$11.2B
| $82.1M | 0.02% |
2,341,497
-692,242
| -23% | -$24.3M |
|
|
GG
567
DELISTED
Goldcorp Inc
GG
| $81.7M | 0.02% |
6,522,040
-1,399,740
| -18% | -$17.5M |
|
568
Allison Transmission
ALSN
$7.47B
| $81.2M | 0.02% |
3,043,345
+131,113
| +5% | +$3.5M |
|
569
ProAssurance
PRA
$1.22B
| $81M | 0.02% |
1,650,717
-304,538
| -16% | -$14.9M |
|
|
IMPV
570
DELISTED
Imperva, Inc.
IMPV
| $80.7M | 0.02% |
1,232,524
-81,390
| -6% | -$5.33M |
|
|
BIG
571
DELISTED
Big Lots, Inc.
BIG
| $80.3M | 0.02% |
1,675,185
-339,115
| -17% | -$16.3M |
|
|
PACW
572
DELISTED
PacWest Bancorp
PACW
| $80M | 0.02% |
1,868,363
+14,740
| +0.8% | +$631K |
|
573
HSBC
HSBC
$235B
| $79.3M | 0.02% |
2,348,956
-908,051
| -28% | -$30.6M |
|
|
NGLS
574
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $79.2M | 0.02% |
2,726,668
-443,636
| -14% | -$12.9M |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $79M | 0.02% |
1,762,825
+589,590
| +50% | +$26.4M |
|