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 | |
|---|---|---|---|---|---|---|
1026
Bank of Montreal
BMO
$90.5B
| $24.1M | 0.01% |
441,922
-217,677
| -33% | -$11.9M |
|
1027
Saic
SAIC
$4.75B
| $24.1M | 0.01% |
599,302
+7,701
| +1% | +$310K |
|
1028
Telefônica Brasil
VIV
$19.6B
| $23.9M | 0.01% |
2,622,499
+1,295,757
| +98% | +$11.8M |
|
|
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.9M | 0.01% |
1,734,511
+168,250
| +11% | +$2.32M |
|
1030
SpartanNash
SPTN
$900M
| $23.9M | 0.01% |
922,977
+98,856
| +12% | +$2.56M |
|
1031
Shopify
SHOP
$188B
| $23.8M | 0.01% |
6,764,710
+1,195,390
| +21% | +$4.21M |
|
|
PLCM
1032
DELISTED
POLYCOM INC
PLCM
| $23.8M | 0.01% |
2,267,210
-526,636
| -19% | -$5.52M |
|
1033
Wabtec
WAB
$32.4B
| $23.7M | 0.01% |
269,463
-44,639
| -14% | -$3.93M |
|
1034
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $23.6M | 0.01% |
489,108
| – | – |
|
|
ICON
1035
DELISTED
Iconix Brand Group, Inc.
ICON
| $23.6M | 0.01% |
174,319
-63,641
| -27% | -$8.6M |
|
1036
FirstCash
FCFS
$6.57B
| $23.5M | 0.01% |
587,569
+569
| +0.1% | +$22.8K |
|
1037
RE/MAX Holdings
RMAX
$199M
| $23.4M | 0.01% |
651,048
-19,516
| -3% | -$702K |
|
1038
ArcBest
ARCB
$1.61B
| $23.4M | 0.01% |
907,413
+27,398
| +3% | +$706K |
|
|
CSH
1039
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.4M | 0.01% |
835,279
+401,425
| +93% | +$11.2M |
|
1040
iShares S&P 500 Growth ETF
IVW
$65.3B
| $23.3M | 0.01% |
865,640
+87,368
| +11% | +$2.35M |
|
1041
Hanmi Financial
HAFC
$754M
| $23.3M | 0.01% |
925,136
+107,600
| +13% | +$2.71M |
|
|
JPGE
1042
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $23.3M | 0.01% |
492,378
| – | – |
|
1043
Bank of Hawaii
BOH
$2.7B
| $23.3M | 0.01% |
366,203
-20,945
| -5% | -$1.33M |
|
|
TYC
1044
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.2M | 0.01% |
662,625
-244,969
| -27% | -$8.58M |
|
1045
Casey's General Stores
CASY
$20B
| $23.1M | 0.01% |
224,676
+42,598
| +23% | +$4.38M |
|
|
GNMK
1046
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.01% |
2,933,532
-875,679
| -23% | -$6.89M |
|
1047
WPP
WPP
$5.87B
| $23.1M | 0.01% |
221,836
+25,464
| +13% | +$2.65M |
|
1048
Cadence Bank
CADE
$6.94B
| $23.1M | 0.01% |
969,894
+36,729
| +4% | +$873K |
|
1049
Diageo
DEO
$57.6B
| $23M | 0.01% |
213,781
-4,465
| -2% | -$481K |
|
|
DRE
1050
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.01% |
1,209,558
-284,620
| -19% | -$5.42M |
|