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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.06B
| $40.3M | 0.01% |
640,125
-11,987
| -2% | -$755K |
|
802
Technology Select Sector SPDR Fund
XLK
$86.7B
| $40.3M | 0.01% |
1,020,218
-692,854
| -40% | -$27.4M |
|
|
CVC
803
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.1M | 0.01% |
1,235,511
+772,736
| +167% | +$25.1M |
|
804
Glacier Bancorp
GBCI
$5.76B
| $40.1M | 0.01% |
1,519,661
-2,401
| -0.2% | -$63.4K |
|
805
Starwood Property Trust
STWD
$7.64B
| $40M | 0.01% |
1,951,056
-447,850
| -19% | -$9.19M |
|
806
Brunswick
BC
$4.3B
| $39.7M | 0.01% |
828,959
-63,468
| -7% | -$3.04M |
|
807
Tapestry
TPR
$22.2B
| $39.7M | 0.01% |
1,371,477
-192,439
| -12% | -$5.57M |
|
|
BRCD
808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.6M | 0.01% |
3,817,976
-1,763,512
| -32% | -$18.3M |
|
|
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
| $39.5M | 0.01% |
942,822
-116,624
| -11% | -$4.88M |
|
810
Campbell Soup
CPB
$9.99B
| $39.5M | 0.01% |
778,751
-70,379
| -8% | -$3.57M |
|
|
VALE.P
811
DELISTED
Vale S A
VALE.P
| $39.4M | 0.01% |
11,753,630
+2,261,704
| +24% | +$7.58M |
|
812
REX American Resources
REX
$1B
| $39.3M | 0.01% |
2,327,400
+102,900
| +5% | +$1.74M |
|
|
PTLA
813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.2M | 0.01% |
920,405
-5,721
| -0.6% | -$244K |
|
814
Insmed
INSM
$31B
| $39M | 0.01% |
2,097,972
-17,398
| -0.8% | -$323K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $38.9M | 0.01% |
377,610
+45,025
| +14% | +$4.64M |
|
816
American States Water
AWR
$2.81B
| $38.9M | 0.01% |
939,262
+78,786
| +9% | +$3.26M |
|
817
Church & Dwight Co
CHD
$22.8B
| $38.9M | 0.01% |
926,624
+329,514
| +55% | +$13.8M |
|
818
Grifois
GRFS
$6.86B
| $38.7M | 0.01% |
2,548,316
-605,440
| -19% | -$9.2M |
|
|
PVTB
819
DELISTED
PrivateBancorp Inc
PVTB
| $38.7M | 0.01% |
1,008,469
-28
| -0% | -$1.07K |
|
820
InterDigital
IDCC
$8.17B
| $38.5M | 0.01% |
760,430
+503,940
| +196% | +$25.5M |
|
821
Globant
GLOB
$2.54B
| $38.5M | 0.01% |
1,256,984
-112,690
| -8% | -$3.45M |
|
822
VanEck Gold Miners ETF
GDX
$20.7B
| $38.4M | 0.01% |
2,796,902
+1,258,665
| +82% | +$17.3M |
|
823
Benchmark Electronics
BHE
$1.44B
| $38.4M | 0.01% |
1,764,270
-147,375
| -8% | -$3.21M |
|
824
Clear Channel Outdoor Holdings
CCO
$666M
| $38.3M | 0.01% |
5,378,143
+664,614
| +14% | +$4.74M |
|
825
Invesco QQQ Trust
QQQ
$371B
| $38.2M | 0.01% |
374,974
+133,008
| +55% | +$13.5M |
|