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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $52.7M | 0.01% |
1,053,447
-32,541
| -3% | -$1.63M |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $52.6M | 0.01% |
2,047,470
+192,461
| +10% | +$4.95M |
|
|
MJN
703
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.3M | 0.01% |
743,037
-108,458
| -13% | -$7.64M |
|
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $51.8M | 0.01% |
1,084,370
+601,148
| +124% | +$28.7M |
|
705
Franco-Nevada
FNV
$38.3B
| $51.8M | 0.01% |
1,175,740
-399,325
| -25% | -$17.6M |
|
706
Agnico Eagle Mines
AEM
$76.8B
| $51.6M | 0.01% |
2,038,653
-637,490
| -24% | -$16.1M |
|
|
SCAI
707
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $51.6M | 0.01% |
1,577,063
+15,711
| +1% | +$514K |
|
|
FCS
708
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.5M | 0.01% |
3,664,674
+192,026
| +6% | +$2.7M |
|
|
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.4M | 0.01% |
1,055,121
+36,649
| +4% | +$1.78M |
|
710
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $51.2M | 0.01% |
1,326,117
+1,126,360
| +564% | +$43.5M |
|
711
Herc Holdings
HRI
$4.43B
| $51.1M | 0.01% |
1,017,752
-159,399
| -14% | -$8M |
|
712
SPDR S&P Bank ETF
KBE
$1.55B
| $50.8M | 0.01% |
1,527,924
+208,414
| +16% | +$6.93M |
|
713
Viatris
VTRS
$11.9B
| $50.7M | 0.01% |
1,258,645
+33,804
| +3% | +$1.36M |
|
|
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.7M | 0.01% |
305,428
+13,754
| +5% | +$2.28M |
|
|
TRAK
715
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $50.5M | 0.01% |
800,018
-2,791,758
| -78% | -$176M |
|
716
Zimmer Biomet
ZBH
$20.3B
| $50.3M | 0.01% |
551,836
+128,336
| +30% | +$11.7M |
|
717
Dana Inc
DAN
$2.73B
| $50.3M | 0.01% |
3,166,887
+123,885
| +4% | +$1.97M |
|
718
Southern Company
SO
$101B
| $50M | 0.01% |
1,117,941
-637,702
| -36% | -$28.5M |
|
719
Barclays
BCS
$71.8B
| $49.8M | 0.01% |
3,610,033
-873,465
| -19% | -$12M |
|
|
AXLL
720
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $49.4M | 0.01% |
3,145,296
-267,805
| -8% | -$4.2M |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.01% |
812,786
+43,326
| +6% | +$2.61M |
|
722
Liberty Media Series A
FWONA
$22.4B
| $49M | 0.01% |
2,038,907
-302,187
| -13% | -$7.26M |
|
|
AHL
723
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.8M | 0.01% |
1,050,622
+266,832
| +34% | +$12.4M |
|
724
Zebra Technologies
ZBRA
$15.6B
| $48.8M | 0.01% |
637,630
+19,372
| +3% | +$1.48M |
|
725
AerCap
AER
$21.7B
| $48.6M | 0.01% |
+1,269,764
| New | +$48.6M |
|