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 | |
|---|---|---|---|---|---|---|
|
ARPI
726
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $48.5M | 0.01% |
2,805,629
+482
| +0% | +$8.32K |
|
|
AGN.PRA
727
DELISTED
Allergan plc.
AGN.PRA
| $48.3M | 0.01% |
51,241
+4,199
| +9% | +$3.96M |
|
|
N
728
DELISTED
Netsuite Inc
N
| $48.3M | 0.01% |
575,789
-528,811
| -48% | -$44.4M |
|
729
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $48.2M | 0.01% |
653,531
-60,103
| -8% | -$4.43M |
|
730
Aon
AON
$79.6B
| $48.1M | 0.01% |
542,633
+50,998
| +10% | +$4.52M |
|
|
YHOO
731
DELISTED
Yahoo Inc
YHOO
| $47.8M | 0.01% |
1,653,630
-1,822,046
| -52% | -$52.7M |
|
732
iShares MSCI Mexico ETF
EWW
$1.89B
| $47.7M | 0.01% |
925,070
+559,589
| +153% | +$28.9M |
|
|
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
| $47.4M | 0.01% |
3,015,448
-4,637,679
| -61% | -$73M |
|
734
Fortinet
FTNT
$61.4B
| $47.3M | 0.01% |
5,563,630
-847,355
| -13% | -$7.2M |
|
735
Expeditors International
EXPD
$16.8B
| $47.1M | 0.01% |
1,000,012
-157,126
| -14% | -$7.39M |
|
|
GWB
736
DELISTED
Great Western Bancorp, Inc.
GWB
| $47M | 0.01% |
1,852,812
+106,605
| +6% | +$2.7M |
|
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $46.9M | 0.01% |
588,751
+451,010
| +327% | +$35.9M |
|
|
P
738
DELISTED
Pandora Media Inc
P
| $46.9M | 0.01% |
2,198,905
-920,513
| -30% | -$19.6M |
|
|
ANDX
739
DELISTED
Andeavor Logistics LP
ANDX
| $46.9M | 0.01% |
1,042,706
+66,000
| +7% | +$2.97M |
|
740
First Horizon
FHN
$11.7B
| $46.8M | 0.01% |
3,302,011
+559,310
| +20% | +$7.93M |
|
741
First Financial Bancorp
FFBC
$2.49B
| $46.7M | 0.01% |
2,448,545
-4,951
| -0.2% | -$94.5K |
|
742
Insight Enterprises
NSIT
$4.01B
| $46.7M | 0.01% |
1,807,046
+252,595
| +16% | +$6.53M |
|
743
Corpay
CPAY
$21.9B
| $46.5M | 0.01% |
338,216
+121,439
| +56% | +$16.7M |
|
744
Kirby Corp
KEX
$4.95B
| $46.5M | 0.01% |
750,060
-25,107
| -3% | -$1.56M |
|
745
Sanmina
SANM
$6.46B
| $46.5M | 0.01% |
2,173,845
+284,243
| +15% | +$6.07M |
|
|
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $46.4M | 0.01% |
2,162,493
-158,963
| -7% | -$3.41M |
|
747
Patterson-UTI
PTEN
$2.15B
| $46M | 0.01% |
3,499,588
+1,046,148
| +43% | +$13.7M |
|
748
Digital Realty Trust
DLR
$59.4B
| $46M | 0.01% |
703,445
-561,550
| -44% | -$36.7M |
|
749
ManpowerGroup
MAN
$1.79B
| $45.8M | 0.01% |
558,725
+23,149
| +4% | +$1.9M |
|
750
Financial Select Sector SPDR Fund
XLF
$54.6B
| $45.3M | 0.01% |
2,279,707
-5,014,896
| -69% | -$99.8M |
|