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 | |
|---|---|---|---|---|---|---|
|
LQ
626
DELISTED
La Quinta Holdings Inc.
LQ
| $66.3M | 0.02% |
4,203,448
+1,663,039
| +65% | +$26.2M |
|
|
TYPE
627
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $65.9M | 0.02% |
3,018,229
+273,496
| +10% | +$5.97M |
|
628
Marvell Technology
MRVL
$57.8B
| $65.7M | 0.02% |
7,262,785
+6,532,576
| +895% | +$59.1M |
|
|
NVDQ
629
DELISTED
Novadaq Technologies Inc.
NVDQ
| $65.7M | 0.02% |
6,301,411
-868,741
| -12% | -$9.06M |
|
|
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $65.7M | 0.02% |
2,086,982
-203,498
| -9% | -$6.41M |
|
|
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.6M | 0.02% |
4,022,857
-32,780
| -0.8% | -$534K |
|
632
Fomento Económico Mexicano
FMX
$30.1B
| $65.5M | 0.02% |
734,185
-18,674
| -2% | -$1.67M |
|
633
Genesis Energy
GEL
$2.03B
| $64.7M | 0.02% |
1,688,448
-40,994
| -2% | -$1.57M |
|
634
iShares Select Dividend ETF
DVY
$20.7B
| $64.6M | 0.02% |
887,516
-452,400
| -34% | -$32.9M |
|
635
Old Dominion Freight Line
ODFL
$30.7B
| $64.4M | 0.02% |
3,164,736
-924,711
| -23% | -$18.8M |
|
|
PKY
636
DELISTED
Parkway, Inc.
PKY
| $64.2M | 0.02% |
4,126,155
-1,836,164
| -31% | -$28.6M |
|
|
PCP
637
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.1M | 0.02% |
278,955
+126,515
| +83% | +$29.1M |
|
|
TIVO
638
DELISTED
Tivo Inc
TIVO
| $63.9M | 0.02% |
6,090,700
+191,205
| +3% | +$2.01M |
|
|
KS
639
DELISTED
KapStone Paper and Pack Corp.
KS
| $63.6M | 0.02% |
3,851,887
+1,011,743
| +36% | +$16.7M |
|
640
Hologic
HOLX
$14.6B
| $63.4M | 0.02% |
1,620,961
+572,147
| +55% | +$22.4M |
|
641
NetEase
NTES
$92.3B
| $63.4M | 0.02% |
2,638,155
-259,635
| -9% | -$6.24M |
|
642
SiriusXM
SIRI
$8.02B
| $62.8M | 0.02% |
1,677,968
-1,022,365
| -38% | -$38.2M |
|
643
American Airlines Group
AAL
$8.46B
| $62.7M | 0.02% |
1,615,565
-477,598
| -23% | -$18.5M |
|
|
ESV
644
DELISTED
Ensco Rowan plc
ESV
| $62.3M | 0.02% |
1,105,862
+495,339
| +81% | +$27.9M |
|
645
Molina Healthcare
MOH
$9.71B
| $61.5M | 0.02% |
893,144
+109,638
| +14% | +$7.55M |
|
646
RBC Bearings
RBC
$11.9B
| $61.2M | 0.02% |
1,025,253
+142,356
| +16% | +$8.5M |
|
647
Vanguard Real Estate ETF
VNQ
$34.4B
| $61.1M | 0.02% |
809,013
-1,195,328
| -60% | -$90.3M |
|
648
Herbalife
HLF
$957M
| $61M | 0.02% |
2,238,600
+363,314
| +19% | +$9.9M |
|
649
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.9M | 0.02% |
569,666
+326,389
| +134% | +$34.9M |
|
650
Cable One
CABO
$893M
| $60.8M | 0.02% |
+144,874
| New | +$60.8M |
|