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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$73.3B
| $45.3M | 0.01% |
1,258,644
-158,718
| -11% | -$5.71M |
|
752
Waste Management
WM
$87.7B
| $44.6M | 0.01% |
896,027
-140,722
| -14% | -$7.01M |
|
753
Nucor
NUE
$32.6B
| $44.5M | 0.01% |
1,185,770
+762,844
| +180% | +$28.6M |
|
754
Acco Brands
ACCO
$357M
| $44.5M | 0.01% |
6,293,548
+484,796
| +8% | +$3.43M |
|
755
Amdocs
DOX
$9.23B
| $44.4M | 0.01% |
780,676
+15,780
| +2% | +$898K |
|
756
Banco Bradesco
BBD
$33B
| $44.4M | 0.01% |
17,608,629
-3,075,252
| -15% | -$7.75M |
|
757
Q2 Holdings
QTWO
$5.13B
| $44.3M | 0.01% |
1,792,787
-284,327
| -14% | -$7.03M |
|
758
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.2M | 0.01% |
530,752
-3,831,291
| -88% | -$319M |
|
759
Restaurant Brands International
QSR
$20.3B
| $44.2M | 0.01% |
1,229,852
+95,373
| +8% | +$3.43M |
|
760
Advanced Drainage Systems
WMS
$11B
| $44.1M | 0.01% |
1,525,886
-93,201
| -6% | -$2.7M |
|
761
Las Vegas Sands
LVS
$37.4B
| $43.9M | 0.01% |
1,157,233
-871,821
| -43% | -$33.1M |
|
762
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $43.9M | 0.01% |
416,506
+298,806
| +254% | +$31.5M |
|
763
Blackstone
BX
$139B
| $43.9M | 0.01% |
1,413,113
-928,667
| -40% | -$28.9M |
|
764
Suburban Propane Partners
SPH
$1.2B
| $43.8M | 0.01% |
1,333,829
-240,631
| -15% | -$7.91M |
|
765
Factset
FDS
$13.7B
| $43.8M | 0.01% |
274,098
-23,555
| -8% | -$3.76M |
|
766
Graham Holdings Company
GHC
$4.97B
| $43.6M | 0.01% |
75,577
-72,456
| -49% | -$41.8M |
|
|
APU
767
DELISTED
AmeriGas Partners, L.P.
APU
| $43.5M | 0.01% |
1,048,481
-204,630
| -16% | -$8.5M |
|
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $43.5M | 0.01% |
1,591,208
+67,508
| +4% | +$1.84M |
|
|
KNGT
769
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43.4M | 0.01% |
1,808,359
+20,768
| +1% | +$498K |
|
770
Western Alliance Bancorporation
WAL
$9.8B
| $43.1M | 0.01% |
1,403,092
-63,109
| -4% | -$1.94M |
|
|
DCT
771
DELISTED
DCT Industrial Trust Inc.
DCT
| $43M | 0.01% |
1,277,206
-755,202
| -37% | -$25.4M |
|
|
CNW
772
DELISTED
CON-WAY INC.
CNW
| $42.9M | 0.01% |
904,983
+652,905
| +259% | +$31M |
|
773
Generac Holdings
GNRC
$10.9B
| $42.9M | 0.01% |
1,424,934
-159,007
| -10% | -$4.78M |
|
|
NRF
774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.7M | 0.01% |
1,728,790
+271,342
| +19% | +$6.7M |
|
|
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $42.6M | 0.01% |
1,129,019
-794,170
| -41% | -$29.9M |
|