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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$21.8B
| $29.6M | 0.01% |
692,433
-84,002
| -11% | -$3.59M |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $29.5M | 0.01% |
374,693
-410,473
| -52% | -$32.3M |
|
928
SPX Corp
SPXC
$9.4B
| $29.4M | 0.01% |
2,468,939
-4,583,470
| -65% | -$54.6M |
|
929
United Rentals
URI
$61.7B
| $29.4M | 0.01% |
488,986
-229,001
| -32% | -$13.8M |
|
|
EE
930
DELISTED
El Paso Electric Company
EE
| $29.4M | 0.01% |
797,383
-19,985
| -2% | -$736K |
|
931
Southwest Gas
SWX
$5.69B
| $29.2M | 0.01% |
500,900
+11,500
| +2% | +$671K |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $29.1M | 0.01% |
277,486
-28,794
| -9% | -$3.02M |
|
|
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.1M | 0.01% |
560,014
-65,362
| -10% | -$3.4M |
|
|
IPCM
934
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $29M | 0.01% |
373,604
+361,718
| +3,043% | +$28.1M |
|
935
Gen Digital
GEN
$18.3B
| $28.9M | 0.01% |
1,485,904
-947,387
| -39% | -$18.4M |
|
936
iShares Russell 2000 Value ETF
IWN
$12B
| $28.8M | 0.01% |
319,845
-675,234
| -68% | -$60.8M |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.7M | 0.01% |
448,957
-327,610
| -42% | -$20.9M |
|
938
MSCI
MSCI
$45.3B
| $28.6M | 0.01% |
480,563
+168,397
| +54% | +$10M |
|
|
ENV
939
DELISTED
ENVESTNET, INC.
ENV
| $28.5M | 0.01% |
951,479
+223,841
| +31% | +$6.71M |
|
940
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $28.5M | 0.01% |
260,058
-249,116
| -49% | -$27.3M |
|
941
Unilever
UL
$156B
| $28.4M | 0.01% |
697,362
-99,258
| -12% | -$4.05M |
|
|
FNGN
942
DELISTED
Financial Engines, Inc.
FNGN
| $28.4M | 0.01% |
964,767
-10,283
| -1% | -$303K |
|
943
Capri Holdings
CPRI
$2.6B
| $28.4M | 0.01% |
672,429
-1,184,314
| -64% | -$50M |
|
|
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 0.01% |
598,392
-44,063
| -7% | -$2.09M |
|
945
Canadian Natural Resources
CNQ
$65B
| $28.3M | 0.01% |
3,014,294
+375,003
| +14% | +$3.53M |
|
946
Cedar Fair
FUN
$2.2B
| $28.3M | 0.01% |
538,727
-316,180
| -37% | -$16.6M |
|
|
SHLX
947
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.2M | 0.01% |
959,198
+24,730
| +3% | +$728K |
|
|
BWP
948
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.2M | 0.01% |
2,393,260
+2,005,387
| +517% | +$23.6M |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.9M | 0.01% |
807,429
+52,996
| +7% | +$1.83M |
|
|
SWC
950
DELISTED
Stillwater Mining Co
SWC
| $27.8M | 0.01% |
2,689,965
-2,956
| -0.1% | -$30.5K |
|