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 | |
|---|---|---|---|---|---|---|
651
Honda
HMC
$44.4B
| $60.8M | 0.02% |
2,032,214
+82,221
| +4% | +$2.46M |
|
652
Bankunited
BKU
$2.9B
| $60.7M | 0.02% |
1,698,478
-64,816
| -4% | -$2.32M |
|
|
SYA
653
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $60.4M | 0.02% |
1,908,825
+1,069,772
| +127% | +$33.8M |
|
654
Pebblebrook Hotel Trust
PEB
$1.36B
| $60.3M | 0.02% |
1,701,950
+1,400,651
| +465% | +$49.7M |
|
655
Douglas Dynamics
PLOW
$751M
| $60.3M | 0.02% |
3,035,132
+81,242
| +3% | +$1.61M |
|
656
Johnson Controls International
JCI
$70.5B
| $60.1M | 0.02% |
1,388,026
-6,162,455
| -82% | -$267M |
|
657
FedEx
FDX
$53.3B
| $60M | 0.02% |
416,798
-357,112
| -46% | -$51.4M |
|
658
Royal Bank of Canada
RY
$203B
| $59.9M | 0.02% |
1,084,960
-182,456
| -14% | -$10.1M |
|
|
BDN
659
Brandywine Realty Trust
BDN
$761M
| $59.9M | 0.02% |
4,864,341
+4,501,344
| +1,240% | +$55.5M |
|
660
lululemon athletica
LULU
$19.4B
| $59.8M | 0.02% |
1,180,592
-827,890
| -41% | -$41.9M |
|
|
EQM
661
DELISTED
EQM Midstream Partners, LP
EQM
| $59.7M | 0.02% |
899,946
-115,768
| -11% | -$7.68M |
|
662
Edwards Lifesciences
EW
$46B
| $59.6M | 0.02% |
2,517,066
-17,856
| -0.7% | -$423K |
|
663
E.W. Scripps
SSP
$246M
| $59.2M | 0.02% |
3,351,647
-452,932
| -12% | -$8M |
|
|
MEG
664
DELISTED
Media General, Inc
MEG
| $59.1M | 0.02% |
4,227,630
+1,281,558
| +44% | +$17.9M |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $58.9M | 0.02% |
549,477
-1,071
| -0.2% | -$115K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $58.4M | 0.02% |
570,112
-273,940
| -32% | -$28.1M |
|
667
Curtiss-Wright
CW
$18.7B
| $58.3M | 0.02% |
933,988
-116,875
| -11% | -$7.3M |
|
668
Pitney Bowes
PBI
$1.96B
| $58.2M | 0.02% |
2,933,555
-1,173,141
| -29% | -$23.3M |
|
669
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $58.1M | 0.02% |
49,784
-4,511
| -8% | -$5.27M |
|
670
Wolverine World Wide
WWW
$2.51B
| $57.8M | 0.02% |
2,668,800
-628,922
| -19% | -$13.6M |
|
671
Caterpillar
CAT
$198B
| $57.7M | 0.02% |
882,737
-466,925
| -35% | -$30.5M |
|
|
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 0.02% |
548,319
+173,644
| +46% | +$18.2M |
|
673
Emcor
EME
$28.4B
| $57.4M | 0.02% |
1,297,865
+134,134
| +12% | +$5.94M |
|
674
Matsons
MATX
$3.28B
| $57.3M | 0.02% |
1,487,405
+18,873
| +1% | +$726K |
|
675
SBA Communications
SBAC
$20.8B
| $57.2M | 0.02% |
546,232
-961,851
| -64% | -$101M |
|