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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.5M | 0.02% |
3,962,134
+142,159
| +4% | +$2.82M |
|
|
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
| $78.5M | 0.02% |
1,986,438
-75,233
| -4% | -$2.97M |
|
|
OKS
578
DELISTED
Oneok Partners LP
OKS
| $78.5M | 0.02% |
2,681,614
-209,813
| -7% | -$6.14M |
|
|
VR
579
DELISTED
Validus Hold Ltd
VR
| $77.9M | 0.02% |
1,727,347
-20,727
| -1% | -$934K |
|
580
Macy's
M
$4.57B
| $77.4M | 0.02% |
1,507,900
-1,143,832
| -43% | -$58.7M |
|
581
Paychex
PAYX
$47.8B
| $76.9M | 0.02% |
1,614,957
+444,397
| +38% | +$21.2M |
|
582
RH
RH
$4.29B
| $76.8M | 0.02% |
823,542
+115,065
| +16% | +$10.7M |
|
|
NMBL
583
DELISTED
Nimble Storage, Inc.
NMBL
| $76.7M | 0.02% |
3,180,854
-208,437
| -6% | -$5.03M |
|
|
SPIL
584
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $76.5M | 0.02% |
12,167,315
+155,803
| +1% | +$979K |
|
585
Trane Technologies
TT
$92.4B
| $76.3M | 0.02% |
1,503,413
-11,183
| -0.7% | -$568K |
|
586
Suncor Energy
SU
$51.2B
| $76.3M | 0.02% |
2,854,163
+183,161
| +7% | +$4.89M |
|
587
Kilroy Realty
KRC
$4.98B
| $76M | 0.02% |
1,166,154
-1,114,654
| -49% | -$72.6M |
|
|
NTT
588
DELISTED
Nippon Telegraph & Telephone
NTT
| $75.7M | 0.02% |
2,143,956
-687,939
| -24% | -$24.3M |
|
|
WES
589
DELISTED
Western Gas Partners Lp
WES
| $75.5M | 0.02% |
1,612,041
-182,355
| -10% | -$8.54M |
|
590
Spirit AeroSystems
SPR
$4.76B
| $75.5M | 0.02% |
1,560,975
+87,623
| +6% | +$4.24M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $75.4M | 0.02% |
4,898,701
-11,576,151
| -70% | -$178M |
|
592
Advance Auto Parts
AAP
$3.56B
| $75.4M | 0.02% |
397,618
-115,882
| -23% | -$22M |
|
|
PRE
593
DELISTED
PARTNERRE LTD
PRE
| $74.9M | 0.02% |
539,285
-37,185
| -6% | -$5.16M |
|
594
Urban Outfitters
URBN
$6.31B
| $74.7M | 0.02% |
2,541,320
-730,853
| -22% | -$21.5M |
|
595
Teradyne
TER
$18.8B
| $74.4M | 0.02% |
4,130,303
-2,951,320
| -42% | -$53.2M |
|
596
Voya Financial
VOYA
$7.3B
| $74.3M | 0.02% |
1,916,964
-55,933
| -3% | -$2.17M |
|
597
Associated Banc-Corp
ASB
$4.36B
| $74.1M | 0.02% |
4,122,639
-275,133
| -6% | -$4.94M |
|
598
J&J Snack Foods
JJSF
$2.08B
| $74M | 0.02% |
651,112
-4,433
| -0.7% | -$504K |
|
599
Stellantis
STLA
$25.3B
| $73.7M | 0.02% |
8,553,477
-7,089,047
| -45% | -$61.1M |
|
600
AstraZeneca
AZN
$250B
| $73.6M | 0.02% |
2,314,486
+637,760
| +38% | +$20.3M |
|