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 | |
|---|---|---|---|---|---|---|
1001
Walker & Dunlop
WD
$2.97B
| $25.5M | 0.01% |
976,342
+714,542
| +273% | +$18.6M |
|
1002
First Industrial Realty Trust
FR
$6.97B
| $25.4M | 0.01% |
1,212,369
+30,855
| +3% | +$646K |
|
|
MW
1003
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.4M | 0.01% |
596,213
-80,941
| -12% | -$3.44M |
|
|
DNY
1004
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.3M | 0.01% |
1,734,216
-175,684
| -9% | -$2.56M |
|
1005
Hormel Foods
HRL
$14B
| $25.2M | 0.01% |
795,096
+440,214
| +124% | +$13.9M |
|
1006
Brady Corp
BRC
$3.76B
| $25.1M | 0.01% |
1,277,669
+492,130
| +63% | +$9.68M |
|
1007
SAP
SAP
$301B
| $25.1M | 0.01% |
386,958
-57,971
| -13% | -$3.76M |
|
1008
ABM Industries
ABM
$2.87B
| $25M | 0.01% |
917,119
-49,322
| -5% | -$1.35M |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $25M | 0.01% |
1,073,348
-773,875
| -42% | -$18M |
|
|
ANAC
1010
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $25M | 0.01% |
212,317
+53,549
| +34% | +$6.3M |
|
1011
Ziff Davis
ZD
$1.54B
| $24.9M | 0.01% |
404,586
+140,456
| +53% | +$8.65M |
|
1012
H&R Block
HRB
$6.98B
| $24.8M | 0.01% |
685,662
-563,968
| -45% | -$20.4M |
|
|
NIHD
1013
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $24.8M | 0.01% |
+3,808,592
| New | +$24.8M |
|
|
MDCO
1014
DELISTED
Medicines Co
MDCO
| $24.7M | 0.01% |
651,224
-113,884
| -15% | -$4.32M |
|
|
GHL
1015
DELISTED
Greenhill & Co., Inc.
GHL
| $24.7M | 0.01% |
867,147
+22,056
| +3% | +$628K |
|
1016
NetApp
NTAP
$25B
| $24.7M | 0.01% |
833,864
-425,526
| -34% | -$12.6M |
|
1017
Avnet
AVT
$4.52B
| $24.6M | 0.01% |
576,785
+35,530
| +7% | +$1.52M |
|
1018
Monarch Casino & Resort
MCRI
$1.91B
| $24.6M | 0.01% |
1,367,536
-322
| -0% | -$5.79K |
|
1019
BGC Group
BGC
$4.84B
| $24.6M | 0.01% |
4,647,895
-197,614
| -4% | -$1.04M |
|
1020
MKS Inc. Common Stock
MKSI
$7.79B
| $24.5M | 0.01% |
730,464
-44,939
| -6% | -$1.51M |
|
1021
Spire
SR
$4.5B
| $24.5M | 0.01% |
448,693
-128,983
| -22% | -$7.03M |
|
|
FMER
1022
DELISTED
FIRSTMERIT CORP
FMER
| $24.3M | 0.01% |
1,375,797
-139,132
| -9% | -$2.46M |
|
1023
United Therapeutics
UTHR
$18.3B
| $24.2M | 0.01% |
184,266
-669
| -0.4% | -$87.8K |
|
1024
Tyler Technologies
TYL
$24B
| $24.1M | 0.01% |
161,742
+25,047
| +18% | +$3.74M |
|
|
RKUS
1025
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $24.1M | 0.01% |
2,029,323
+1,065
| +0.1% | +$12.7K |
|