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 | |
|---|---|---|---|---|---|---|
976
IAC Inc
IAC
$2.95B
| $26.8M | 0.01% |
2,298,470
+1,138,609
| +98% | +$13.3M |
|
977
Steel Dynamics
STLD
$19.7B
| $26.7M | 0.01% |
1,557,104
+336,401
| +28% | +$5.78M |
|
978
Intuit
INTU
$184B
| $26.7M | 0.01% |
301,239
-530,743
| -64% | -$47.1M |
|
|
AUD
979
DELISTED
Audacy, Inc.
AUD
| $26.7M | 0.01% |
2,628,159
+58,992
| +2% | +$599K |
|
|
DYN
980
DELISTED
Dynegy, Inc.
DYN
| $26.6M | 0.01% |
1,284,998
+7,169
| +0.6% | +$148K |
|
981
Penske Automotive Group
PAG
$12.2B
| $26.5M | 0.01% |
547,201
+91,855
| +20% | +$4.45M |
|
|
OMG
982
DELISTED
OM GROUP INC.
OMG
| $26.5M | 0.01% |
805,496
+20,757
| +3% | +$683K |
|
|
ALEX
983
Alexander & Baldwin
ALEX
$1.37B
| $26.5M | 0.01% |
771,003
+23,621
| +3% | +$811K |
|
|
MON
984
DELISTED
Monsanto Co
MON
| $26.3M | 0.01% |
307,985
-365,053
| -54% | -$31.2M |
|
985
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $26.1M | 0.01% |
772,364
+268,527
| +53% | +$9.09M |
|
|
CY
986
DELISTED
Cypress Semiconductor
CY
| $26.1M | 0.01% |
3,067,680
-591,814
| -16% | -$5.04M |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $26.1M | 0.01% |
958,388
+346,429
| +57% | +$9.44M |
|
|
SVC
988
Service Properties Trust
SVC
$486M
| $26M | 0.01% |
1,023,638
-169,236
| -14% | -$4.3M |
|
989
Principal Financial Group
PFG
$18.3B
| $26M | 0.01% |
548,927
-761,023
| -58% | -$36M |
|
990
Atlantic Union Bankshares
AUB
$5.04B
| $25.9M | 0.01% |
1,080,059
+6,570
| +0.6% | +$158K |
|
991
Rio Tinto
RIO
$102B
| $25.9M | 0.01% |
764,916
+442,587
| +137% | +$15M |
|
992
C.H. Robinson
CHRW
$15.5B
| $25.8M | 0.01% |
380,245
-186,930
| -33% | -$12.7M |
|
993
Worthington Enterprises
WOR
$3.26B
| $25.7M | 0.01% |
1,572,811
-129,496
| -8% | -$2.11M |
|
994
Western Digital
WDC
$33.4B
| $25.6M | 0.01% |
426,973
-335,059
| -44% | -$20.1M |
|
|
DMND
995
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.6M | 0.01% |
829,046
-8,664
| -1% | -$267K |
|
996
Regis Corp
RGS
$69.1M
| $25.6M | 0.01% |
97,604
+4,182
| +4% | +$1.1M |
|
997
Bank OZK
OZK
$5.91B
| $25.6M | 0.01% |
584,292
+163,675
| +39% | +$7.16M |
|
998
Annaly Capital Management
NLY
$14.2B
| $25.5M | 0.01% |
647,166
+125,150
| +24% | +$4.94M |
|
999
Central Garden & Pet Class A
CENTA
$2.09B
| $25.5M | 0.01% |
1,978,513
+1,845
| +0.1% | +$23.8K |
|
1000
Delek US
DK
$1.72B
| $25.5M | 0.01% |
919,755
-54,300
| -6% | -$1.5M |
|