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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.7B
| $73.6M | 0.02% |
681,117
+54,370
| +9% | +$5.88M |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $73.1M | 0.02% |
1,963,582
-149,625
| -7% | -$5.57M |
|
603
Openlane
KAR
$3.09B
| $73M | 0.02% |
5,436,055
+116,671
| +2% | +$1.57M |
|
604
DTE Energy
DTE
$28.1B
| $72.5M | 0.02% |
1,060,148
-279,489
| -21% | -$19.1M |
|
|
AWH
605
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72.5M | 0.02% |
1,898,548
+21,831
| +1% | +$833K |
|
606
International Paper
IP
$24.8B
| $72.1M | 0.02% |
2,013,374
-338,969
| -14% | -$12.1M |
|
607
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $72M | 0.02% |
537,419
-129,766
| -19% | -$17.4M |
|
608
Zions Bancorporation
ZION
$8.47B
| $71.6M | 0.02% |
2,600,740
-465,049
| -15% | -$12.8M |
|
609
RPM International
RPM
$16B
| $71.6M | 0.02% |
1,708,232
+1,478,516
| +644% | +$61.9M |
|
610
Alexandria Real Estate Equities
ARE
$14.4B
| $71.2M | 0.02% |
840,624
-42,747
| -5% | -$3.62M |
|
611
Premier
PINC
$2.21B
| $70.9M | 0.02% |
2,062,954
+186,116
| +10% | +$6.4M |
|
612
Consolidated Edison
ED
$34.9B
| $70.2M | 0.02% |
1,050,794
+81,418
| +8% | +$5.44M |
|
|
ALTR
613
DELISTED
ALTERA CORP
ALTR
| $69.8M | 0.02% |
1,394,096
-166,701
| -11% | -$8.35M |
|
614
Realty Income
O
$54.3B
| $69.8M | 0.02% |
1,519,258
+42,254
| +3% | +$1.94M |
|
615
Encompass Health
EHC
$12.5B
| $69.7M | 0.02% |
2,284,511
+300,482
| +15% | +$9.17M |
|
|
GNC
616
DELISTED
GNC Holdings, Inc.
GNC
| $69.7M | 0.02% |
1,723,987
+123,607
| +8% | +$5M |
|
|
JNS
617
DELISTED
Janus Capital Group Inc
JNS
| $69.2M | 0.02% |
5,086,291
+847,526
| +20% | +$11.5M |
|
618
Leidos
LDOS
$23B
| $69.1M | 0.02% |
1,672,946
-79,499
| -5% | -$3.28M |
|
619
West Pharmaceutical
WST
$18.2B
| $68.6M | 0.02% |
1,267,818
-19,765
| -2% | -$1.07M |
|
620
Gildan
GIL
$8.04B
| $68.2M | 0.02% |
2,262,021
+119,964
| +6% | +$3.62M |
|
621
Lincoln National
LNC
$7.84B
| $68.1M | 0.02% |
1,434,948
-217,908
| -13% | -$10.3M |
|
622
Trip.com Group
TCOM
$47.3B
| $67.6M | 0.02% |
2,138,834
+947,668
| +80% | +$29.9M |
|
|
GAS
623
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $67.6M | 0.02% |
1,106,867
-1,069,962
| -49% | -$65.3M |
|
624
Children's Place
PLCE
$159M
| $66.7M | 0.02% |
1,157,200
+5,995
| +0.5% | +$346K |
|
625
Lockheed Martin
LMT
$108B
| $66.6M | 0.02% |
321,219
-313,700
| -49% | -$65M |
|