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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $793M | 0.21% |
7,677,004
+6,645,660
| +644% | +$47.3M |
|
102
Prologis
PLD
$103B
| $775M | 0.21% |
19,921,410
+2,173,514
| +12% | +$84.5M |
|
103
Charter Communications
CHTR
$35.7B
| $772M | 0.21% |
4,391,210
+41,884
| +1% | +$7.37M |
|
104
HP
HPQ
$26.8B
| $760M | 0.2% |
29,667,153
+14,533,616
| +96% | +$372M |
|
105
Invesco
IVZ
$9.68B
| $759M | 0.2% |
24,313,402
+192,559
| +0.8% | +$6.01M |
|
106
Sherwin-Williams
SHW
$90.5B
| $754M | 0.2% |
3,384,716
-516,311
| -13% | -$115M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $747M | 0.2% |
4,774,649
-535,516
| -10% | -$83.7M |
|
108
Healthpeak Properties
DOC
$12.3B
| $746M | 0.2% |
20,018,960
+7,371,903
| +58% | +$275M |
|
109
Mohawk Industries
MHK
$8.11B
| $745M | 0.2% |
4,100,396
+482,213
| +13% | +$87.7M |
|
110
EQT Corp
EQT
$32.2B
| $745M | 0.2% |
11,501,982
+2,781,311
| +32% | +$180M |
|
111
Hershey
HSY
$37.4B
| $742M | 0.2% |
8,072,984
-640,282
| -7% | -$58.8M |
|
112
Illinois Tool Works
ITW
$76.2B
| $733M | 0.2% |
8,902,853
-914,492
| -9% | -$75.3M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $731M | 0.2% |
12,099,702
-802,757
| -6% | -$48.5M |
|
114
Loews
L
$20.1B
| $719M | 0.19% |
19,908,574
+264,183
| +1% | +$9.55M |
|
115
US Bancorp
USB
$75.5B
| $701M | 0.19% |
17,088,721
+1,873,073
| +12% | +$76.8M |
|
116
Abbott
ABT
$230B
| $699M | 0.19% |
17,384,937
-8,356,067
| -32% | -$336M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $690M | 0.18% |
8,722,884
-980,280
| -10% | -$77.5M |
|
118
CME Group
CME
$97.1B
| $686M | 0.18% |
7,400,839
-171,612
| -2% | -$15.9M |
|
119
Intercontinental Exchange
ICE
$100B
| $686M | 0.18% |
2,919,359
+399,891
| +16% | +$94M |
|
120
CMS Energy
CMS
$21.4B
| $681M | 0.18% |
19,269,455
-1,397,058
| -7% | -$49.3M |
|
121
Marathon Petroleum
MPC
$54.4B
| $677M | 0.18% |
14,613,104
-1,886,544
| -11% | -$87.4M |
|
|
CPGX
122
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $672M | 0.18% |
+36,762,567
| New | +$672M |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $668M | 0.18% |
6,955,686
+1,656,214
| +31% | +$159M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $660M | 0.18% |
17,266,409
-1,926,707
| -10% | -$73.7M |
|
125
Walt Disney
DIS
$211B
| $655M | 0.18% |
6,406,603
-982,279
| -13% | -$100M |
|