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 | |
|---|---|---|---|---|---|---|
1176
Mettler-Toledo International
MTD
$25.9B
| $17.9M | ﹤0.01% |
62,940
-19,889
| -24% | -$5.66M |
|
1177
Dollar Tree
DLTR
$19.9B
| $17.9M | ﹤0.01% |
268,275
-170,911
| -39% | -$11.4M |
|
|
MDAS
1178
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.9M | ﹤0.01% |
891,275
+48,250
| +6% | +$968K |
|
1179
Equinor
EQNR
$61.2B
| $17.8M | ﹤0.01% |
1,223,866
-1,207,536
| -50% | -$17.6M |
|
|
DOOR
1180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | ﹤0.01% |
293,880
-50,217
| -15% | -$3.04M |
|
1181
Sensata Technologies
ST
$4.55B
| $17.7M | ﹤0.01% |
400,030
-38,922
| -9% | -$1.73M |
|
|
CBB
1182
DELISTED
Cincinnati Bell Inc.
CBB
| $17.7M | ﹤0.01% |
1,134,766
+631,339
| +125% | +$9.85M |
|
1183
Sun Life Financial
SLF
$33.3B
| $17.7M | ﹤0.01% |
548,714
+63,888
| +13% | +$2.06M |
|
1184
Customers Bancorp
CUBI
$2.32B
| $17.7M | ﹤0.01% |
688,468
+8,100
| +1% | +$208K |
|
|
LGF
1185
DELISTED
Lions Gate Entertainment
LGF
| $17.7M | ﹤0.01% |
480,800
-313,567
| -39% | -$11.5M |
|
1186
Idacorp
IDA
$6.77B
| $17.7M | ﹤0.01% |
273,397
-19,932
| -7% | -$1.29M |
|
1187
Hawaiian Electric Industries
HE
$2.09B
| $17.7M | ﹤0.01% |
616,077
-43,380
| -7% | -$1.24M |
|
1188
Telkom Indonesia
TLK
$19B
| $17.6M | ﹤0.01% |
989,316
-75,134
| -7% | -$1.34M |
|
1189
Clean Harbors
CLH
$12.7B
| $17.6M | ﹤0.01% |
399,985
-211,838
| -35% | -$9.31M |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.6M | ﹤0.01% |
182,226
+46,328
| +34% | +$4.46M |
|
|
QGENF
1191
DELISTED
QIAGEN NV
QGENF
| $17.5M | ﹤0.01% |
679,950
-338,797
| -33% | -$8.74M |
|
1192
Navient
NAVI
$1.28B
| $17.5M | ﹤0.01% |
1,555,870
+1,003,856
| +182% | +$11.3M |
|
1193
Tri Pointe Homes
TPH
$3.09B
| $17.5M | ﹤0.01% |
1,334,123
-915,375
| -41% | -$12M |
|
|
LTC
1194
LTC Properties
LTC
$1.67B
| $17.4M | ﹤0.01% |
408,895
-17,740
| -4% | -$757K |
|
1195
SEI Investments
SEIC
$10.7B
| $17.4M | ﹤0.01% |
361,444
-116,515
| -24% | -$5.62M |
|
1196
Chemed
CHE
$6.5B
| $17.4M | ﹤0.01% |
130,440
+32,861
| +34% | +$4.39M |
|
|
BLCM
1197
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $17.3M | ﹤0.01% |
119,167
+26,731
| +29% | +$3.88M |
|
1198
Mitsubishi UFJ Financial
MUFG
$177B
| $17.3M | ﹤0.01% |
2,841,380
+173,216
| +6% | +$1.05M |
|
1199
Popular Inc
BPOP
$8.34B
| $17.3M | ﹤0.01% |
570,855
-223,997
| -28% | -$6.77M |
|
|
ANTX
1200
DELISTED
Anthem, Inc.
ANTX
| $17.2M | ﹤0.01% |
356,481
+124,504
| +54% | +$6.02M |
|