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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $57.1M | 0.02% |
793,677
-444,827
| -36% | -$32M |
|
677
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $57M | 0.02% |
766,981
-96,991
| -11% | -$7.2M |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $56.9M | 0.02% |
1,319,446
-393,826
| -23% | -$17M |
|
679
CNX Resources
CNX
$4.12B
| $56.9M | 0.02% |
6,966,001
-1,312,464
| -16% | -$10.7M |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $56.7M | 0.02% |
1,102,397
-29,478
| -3% | -$1.52M |
|
681
Morningstar
MORN
$10.6B
| $56.7M | 0.02% |
705,972
-46,147
| -6% | -$3.7M |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.02% |
2,329,934
+104,221
| +5% | +$2.53M |
|
|
SE
683
DELISTED
Spectra Energy Corp Wi
SE
| $56.2M | 0.02% |
2,138,307
-620,263
| -22% | -$16.3M |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $56.1M | 0.02% |
1,453,504
-19,072
| -1% | -$736K |
|
685
Crocs
CROX
$4.45B
| $56.1M | 0.02% |
4,339,173
-4,075
| -0.1% | -$52.7K |
|
|
CSC
686
DELISTED
Computer Sciences
CSC
| $56M | 0.02% |
2,164,634
+289,905
| +15% | +$7.5M |
|
687
iShares MSCI Canada ETF
EWC
$3.25B
| $56M | 0.02% |
2,434,073
+17,117
| +0.7% | +$394K |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.01% |
776,324
-225,172
| -22% | -$16.2M |
|
|
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.7M | 0.01% |
2,708,335
+332,532
| +14% | +$6.83M |
|
|
INOV
690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $55.2M | 0.01% |
2,650,509
+2,002,786
| +309% | +$41.7M |
|
691
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $55M | 0.01% |
361,497
-16,843
| -4% | -$2.56M |
|
692
Freeport-McMoran
FCX
$64.7B
| $55M | 0.01% |
5,675,268
-3,144,286
| -36% | -$30.5M |
|
693
TotalEnergies
TTE
$134B
| $55M | 0.01% |
1,229,114
+104,979
| +9% | +$4.69M |
|
694
AB InBev
BUD
$115B
| $54.2M | 0.01% |
509,709
-9,722
| -2% | -$1.03M |
|
695
Western Union
WU
$2.75B
| $54M | 0.01% |
2,942,296
-310,353
| -10% | -$5.7M |
|
696
Corning
GLW
$64.7B
| $53.8M | 0.01% |
3,143,314
-1,313,046
| -29% | -$22.5M |
|
|
HF
697
DELISTED
HFF Inc.
HF
| $53.7M | 0.01% |
1,590,600
-119,705
| -7% | -$4.04M |
|
|
ENLK
698
DELISTED
EnLink Midstream Partners, LP
ENLK
| $53.4M | 0.01% |
3,386,645
+177,125
| +6% | +$2.79M |
|
699
MillerKnoll
MLKN
$1.4B
| $53.3M | 0.01% |
1,846,952
+132,034
| +8% | +$3.81M |
|
|
FEIC
700
DELISTED
FEI COMPANY
FEIC
| $53M | 0.01% |
725,399
+48,420
| +7% | +$3.54M |
|