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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $20.5M | 0.01% |
477,000
| – | – |
|
|
WUBA
1102
DELISTED
58.COM INC
WUBA
| $20.4M | 0.01% |
432,970
+256,223
| +145% | +$12.1M |
|
|
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.3M | 0.01% |
413,330
-935,020
| -69% | -$46M |
|
1104
Fulton Financial
FULT
$3.53B
| $20.3M | 0.01% |
1,675,155
+766,750
| +84% | +$9.28M |
|
|
HNGR
1105
DELISTED
Hanger Inc.
HNGR
| $20.2M | 0.01% |
1,484,173
+111,500
| +8% | +$1.52M |
|
1106
Varonis Systems
VRNS
$6.33B
| $20.2M | 0.01% |
3,886,968
-1,869,648
| -32% | -$9.71M |
|
1107
Littelfuse
LFUS
$6.55B
| $20.2M | 0.01% |
221,226
+51,673
| +30% | +$4.71M |
|
|
ECOL
1108
DELISTED
US Ecology, Inc.
ECOL
| $20.2M | 0.01% |
461,965
+2,700
| +0.6% | +$118K |
|
1109
VanEck Semiconductor ETF
SMH
$28.8B
| $20.1M | 0.01% |
807,348
-428,342
| -35% | -$10.7M |
|
|
ELOS
1110
DELISTED
Syneron Medical Ltd
ELOS
| $20.1M | 0.01% |
2,810,370
-110,630
| -4% | -$791K |
|
1111
Quad
QUAD
$333M
| $20.1M | 0.01% |
1,658,770
+361,311
| +28% | +$4.37M |
|
1112
Home BancShares
HOMB
$5.88B
| $20.1M | 0.01% |
990,786
+315,420
| +47% | +$6.39M |
|
1113
iShares Russell 3000 ETF
IWV
$16.9B
| $20.1M | 0.01% |
176,156
+30,984
| +21% | +$3.53M |
|
1114
IQVIA
IQV
$31.9B
| $20.1M | 0.01% |
288,299
-138,160
| -32% | -$9.61M |
|
1115
Blackstone Mortgage Trust
BXMT
$3.34B
| $20M | 0.01% |
730,336
+232,586
| +47% | +$6.38M |
|
|
BGC
1116
DELISTED
General Cable Corporation
BGC
| $20M | 0.01% |
1,679,751
+92,825
| +6% | +$1.1M |
|
1117
Carter's
CRI
$1.08B
| $20M | 0.01% |
220,203
-7,937
| -3% | -$719K |
|
1118
Vale
VALE
$45.5B
| $19.9M | 0.01% |
4,727,500
+2,429,059
| +106% | +$10.2M |
|
|
FIG
1119
DELISTED
Fortress Investment Group Llc
FIG
| $19.8M | 0.01% |
3,571,472
-338,723
| -9% | -$1.88M |
|
1120
Cathay General Bancorp
CATY
$3.4B
| $19.8M | 0.01% |
659,448
+18,420
| +3% | +$552K |
|
1121
V2X
VVX
$1.72B
| $19.7M | 0.01% |
+895,234
| New | +$19.7M |
|
|
SWNC
1122
DELISTED
Southwestern Energy Company
SWNC
| $19.6M | 0.01% |
629,029
+5,000
| +0.8% | +$155K |
|
1123
Cheniere Energy
CQP
$25.5B
| $19.5M | 0.01% |
740,139
+284,791
| +63% | +$7.5M |
|
1124
Melco Resorts & Entertainment
MLCO
$3.74B
| $19.5M | 0.01% |
1,416,271
-131,618
| -9% | -$1.81M |
|
|
INN
1125
Summit Hotel Properties
INN
$625M
| $19.5M | 0.01% |
1,669,178
+32,053
| +2% | +$374K |
|