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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$82.4B
| $33.7M | 0.01% |
1,572,568
-432,004
| -22% | -$9.26M |
|
877
Acadia Pharmaceuticals
ACAD
$4.07B
| $33.6M | 0.01% |
1,016,149
-139,095
| -12% | -$4.6M |
|
|
ACAS
878
DELISTED
American Capital Ltd
ACAS
| $33.6M | 0.01% |
2,759,821
-377,566
| -12% | -$4.59M |
|
879
Teleflex
TFX
$5.87B
| $33.4M | 0.01% |
269,048
+88,604
| +49% | +$11M |
|
880
Prudential
PUK
$35.7B
| $33.3M | 0.01% |
814,745
+60,410
| +8% | +$2.47M |
|
|
EV
881
DELISTED
Eaton Vance Corp.
EV
| $33.3M | 0.01% |
995,366
+50,646
| +5% | +$1.69M |
|
|
THOR
882
DELISTED
THORATEC CORPORATION
THOR
| $33.2M | 0.01% |
524,654
-297,668
| -36% | -$18.8M |
|
|
DWRE
883
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33M | 0.01% |
639,414
-4,658
| -0.7% | -$241K |
|
884
Rockwell Automation
ROK
$39.3B
| $33M | 0.01% |
324,852
+115,706
| +55% | +$11.7M |
|
885
Newmont
NEM
$87.5B
| $32.9M | 0.01% |
2,050,029
-1,820,473
| -47% | -$29.3M |
|
886
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $32.8M | 0.01% |
828,383
+152,434
| +23% | +$6.03M |
|
887
Graphic Packaging
GPK
$6.23B
| $32.8M | 0.01% |
2,561,493
-467,569
| -15% | -$5.98M |
|
|
ZEN
888
DELISTED
ZENDESK INC
ZEN
| $32.7M | 0.01% |
1,661,300
+470,234
| +39% | +$9.27M |
|
889
Prosperity Bancshares
PB
$6.39B
| $32.6M | 0.01% |
664,007
-8,396
| -1% | -$412K |
|
|
NSH
890
DELISTED
NuStar GP Holdings LLC
NSH
| $32.5M | 0.01% |
1,217,292
+292,207
| +32% | +$7.81M |
|
891
Petrobras Class A
PBR.A
$74.9B
| $32.3M | 0.01% |
8,789,562
+3,235,815
| +58% | +$11.9M |
|
892
Goodyear
GT
$2.44B
| $32.3M | 0.01% |
1,099,714
+15,274
| +1% | +$448K |
|
893
Moelis & Co
MC
$5.61B
| $32M | 0.01% |
1,218,629
-77
| -0% | -$2.02K |
|
894
Monolithic Power Systems
MPWR
$40B
| $31.9M | 0.01% |
623,515
-61,044
| -9% | -$3.13M |
|
895
Conagra Brands
CAG
$9.3B
| $31.8M | 0.01% |
1,009,149
-462,902
| -31% | -$14.6M |
|
896
Helen of Troy
HELE
$565M
| $31.7M | 0.01% |
355,480
-6,534
| -2% | -$583K |
|
|
WFM
897
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 0.01% |
997,066
-68,080
| -6% | -$2.15M |
|
|
MKTO
898
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $31.6M | 0.01% |
1,110,111
+43,381
| +4% | +$1.23M |
|
899
Nasdaq
NDAQ
$55B
| $31.5M | 0.01% |
1,774,146
-22,209
| -1% | -$395K |
|
900
Toyota
TM
$257B
| $31.5M | 0.01% |
268,394
-18,582
| -6% | -$2.18M |
|