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 | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$6B
| $23M | 0.01% |
2,653,837
+8,255
| +0.3% | +$71.6K |
|
1052
Calumet Specialty Products
CLMT
$1.53B
| $23M | 0.01% |
948,284
-153,810
| -14% | -$3.73M |
|
1053
Avista
AVA
$2.94B
| $23M | 0.01% |
691,831
+3,000
| +0.4% | +$99.7K |
|
1054
Lloyds Banking Group
LYG
$66.8B
| $22.9M | 0.01% |
4,970,503
+959,484
| +24% | +$4.41M |
|
1055
America Movil
AMX
$59.6B
| $22.8M | 0.01% |
1,376,723
-13,670
| -1% | -$226K |
|
1056
Vail Resorts
MTN
$5.37B
| $22.7M | 0.01% |
216,658
+53,142
| +32% | +$5.56M |
|
1057
Fair Isaac
FICO
$36.7B
| $22.7M | 0.01% |
268,113
+13,595
| +5% | +$1.15M |
|
|
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.5M | 0.01% |
1,817,660
-6,834,998
| -79% | -$84.8M |
|
1059
Community Health Systems
CYH
$409M
| $22.4M | 0.01% |
634,223
+185,130
| +41% | +$6.54M |
|
1060
Boyd Gaming
BYD
$6.84B
| $22.4M | 0.01% |
1,374,400
+371,605
| +37% | +$6.06M |
|
1061
Motorola Solutions
MSI
$80.3B
| $22.4M | 0.01% |
327,411
+37,284
| +13% | +$2.55M |
|
1062
First Interstate BancSystem
FIBK
$3.37B
| $22.4M | 0.01% |
803,367
-41,216
| -5% | -$1.15M |
|
1063
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $22.3M | 0.01% |
912,904
-13,579
| -1% | -$332K |
|
|
TWO
1064
Two Harbors Investment
TWO
$1.05B
| $22.3M | 0.01% |
316,187
+13,200
| +4% | +$931K |
|
1065
ODP
ODP
$611M
| $22.3M | 0.01% |
346,886
-182,558
| -34% | -$11.7M |
|
|
FGP
1066
DELISTED
Ferrellgas Partners, L.P.
FGP
| $22.2M | 0.01% |
1,126,274
-1,909
| -0.2% | -$37.7K |
|
|
STJ
1067
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
351,742
+164,654
| +88% | +$10.4M |
|
1068
Gold Fields
GFI
$34B
| $22.1M | 0.01% |
8,317,913
-326,629
| -4% | -$869K |
|
|
RUTH
1069
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.1M | 0.01% |
1,358,056
+26,450
| +2% | +$430K |
|
|
IQNT
1070
DELISTED
Inteliquent, Inc.
IQNT
| $22M | 0.01% |
984,113
-280,723
| -22% | -$6.27M |
|
1071
Robert Half
RHI
$3.56B
| $21.9M | 0.01% |
428,288
-155,241
| -27% | -$7.94M |
|
1072
Sunstone Hotel Investors
SHO
$1.79B
| $21.8M | 0.01% |
1,647,090
-2,067,192
| -56% | -$27.3M |
|
|
AWAY
1073
DELISTED
HOMEAWAY INC COM
AWAY
| $21.8M | 0.01% |
820,185
-1,091
| -0.1% | -$29K |
|
1074
Advanced Energy
AEIS
$6.02B
| $21.7M | 0.01% |
826,770
+644,918
| +355% | +$17M |
|
1075
Ashland
ASH
$2.42B
| $21.6M | 0.01% |
439,217
-266,047
| -38% | -$13.1M |
|