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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.86B
| $21.6M | 0.01% |
652,439
+273,338
| +72% | +$9.04M |
|
|
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.5M | 0.01% |
602,565
-159,708
| -21% | -$5.71M |
|
1078
Akamai
AKAM
$11.1B
| $21.5M | 0.01% |
310,683
-2,644,516
| -89% | -$183M |
|
1079
TAL Education Group
TAL
$6.65B
| $21.4M | 0.01% |
4,000,272
-329,232
| -8% | -$1.76M |
|
1080
Sinclair Inc
SBGI
$980M
| $21.4M | 0.01% |
843,264
+231,597
| +38% | +$5.86M |
|
1081
Unisys
UIS
$285M
| $21.3M | 0.01% |
1,791,724
-689,643
| -28% | -$8.21M |
|
|
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.01% |
537,579
-10,919
| -2% | -$433K |
|
|
OUTR
1083
DELISTED
OUTERWALL INC
OUTR
| $21.3M | 0.01% |
374,493
-109,344
| -23% | -$6.22M |
|
1084
Flushing Financial
FFIC
$477M
| $21.3M | 0.01% |
1,063,220
-22,312
| -2% | -$447K |
|
|
BNFT
1085
DELISTED
Benefitfocus, Inc.
BNFT
| $21.1M | 0.01% |
676,415
+372,470
| +123% | +$11.6M |
|
|
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
| $21.1M | 0.01% |
729,399
+297,822
| +69% | +$8.63M |
|
|
JOBS
1087
DELISTED
51job, Inc.
JOBS
| $21.1M | 0.01% |
771,216
+21,259
| +3% | +$582K |
|
|
FBC
1088
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.1M | 0.01% |
1,027,318
+289,835
| +39% | +$5.96M |
|
|
HME
1089
DELISTED
HOME PROPERTIES, INC
HME
| $21.1M | 0.01% |
282,294
-878,279
| -76% | -$65.6M |
|
1090
UMB Financial
UMBF
$9.2B
| $21.1M | 0.01% |
414,659
+8,871
| +2% | +$451K |
|
1091
Kadant
KAI
$3.71B
| $21M | 0.01% |
538,832
+19,020
| +4% | +$742K |
|
|
NBL
1092
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.01% |
691,397
-63,104
| -8% | -$1.9M |
|
1093
Texas Capital Bancshares
TCBI
$3.99B
| $20.8M | 0.01% |
397,072
-81,737
| -17% | -$4.28M |
|
1094
Trex
TREX
$6.5B
| $20.7M | 0.01% |
2,488,696
-7,338,048
| -75% | -$61.1M |
|
1095
AGCO
AGCO
$8.13B
| $20.7M | 0.01% |
442,965
-132,838
| -23% | -$6.19M |
|
|
TEP
1096
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.6M | 0.01% |
525,403
-192,456
| -27% | -$7.56M |
|
1097
Aflac
AFL
$58.5B
| $20.6M | 0.01% |
709,568
-409,296
| -37% | -$11.9M |
|
|
ABB
1098
DELISTED
ABB Ltd.
ABB
| $20.6M | 0.01% |
1,165,422
-148,879
| -11% | -$2.63M |
|
1099
Silicon Motion
SIMO
$3B
| $20.6M | 0.01% |
752,695
-92,326
| -11% | -$2.52M |
|
1100
Rush Enterprises Class A
RUSHA
$4.41B
| $20.5M | 0.01% |
1,906,983
-2,225,599
| -54% | -$23.9M |
|