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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 ETF
IWB
$44.5B
| $16.6M | ﹤0.01% |
155,090
-1,408,244
| -90% | -$151M |
|
1227
Rogers Communications
RCI
$19.3B
| $16.6M | ﹤0.01% |
480,985
+83,217
| +21% | +$2.87M |
|
1228
Kinross Gold
KGC
$28.4B
| $16.5M | ﹤0.01% |
9,593,205
-5,419,379
| -36% | -$9.32M |
|
|
VSI
1229
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | ﹤0.01% |
503,804
-3,439
| -0.7% | -$112K |
|
|
HEP
1230
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.4M | ﹤0.01% |
564,304
-100,016
| -15% | -$2.9M |
|
|
CEB
1231
DELISTED
CEB Inc.
CEB
| $16.3M | ﹤0.01% |
238,902
+88,860
| +59% | +$6.07M |
|
1232
Global Payments
GPN
$20.7B
| $16.3M | ﹤0.01% |
284,244
-81,094
| -22% | -$4.65M |
|
1233
Crane NXT
CXT
$3.46B
| $16.2M | ﹤0.01% |
1,003,285
+156,752
| +19% | +$2.54M |
|
1234
Standard BioTools
LAB
$493M
| $16.2M | ﹤0.01% |
1,993,082
-942,728
| -32% | -$7.65M |
|
|
ANSS
1235
DELISTED
Ansys
ANSS
| $16.1M | ﹤0.01% |
182,814
+8,678
| +5% | +$765K |
|
1236
Interpublic Group of Companies
IPG
$9.67B
| $16.1M | ﹤0.01% |
839,687
-2,117,719
| -72% | -$40.5M |
|
|
CUDA
1237
DELISTED
Barracuda Networks, Inc.
CUDA
| $16M | ﹤0.01% |
1,029,580
+72,093
| +8% | +$1.12M |
|
1238
Freshpet
FRPT
$2.67B
| $16M | ﹤0.01% |
1,526,839
-18,729
| -1% | -$197K |
|
1239
QuidelOrtho
QDEL
$1.94B
| $16M | ﹤0.01% |
+848,115
| New | +$16M |
|
1240
Kelly Services Class A
KELYA
$481M
| $16M | ﹤0.01% |
1,130,468
+4,780
| +0.4% | +$67.6K |
|
1241
Verisk Analytics
VRSK
$36.6B
| $16M | ﹤0.01% |
216,186
-24,821
| -10% | -$1.83M |
|
1242
FirstEnergy
FE
$25.3B
| $15.9M | ﹤0.01% |
508,665
-82,831
| -14% | -$2.59M |
|
1243
DigitalBridge
DBRG
$2.2B
| $15.9M | ﹤0.01% |
276,532
+84,242
| +44% | +$4.84M |
|
1244
Progress Software
PRGS
$1.81B
| $15.9M | ﹤0.01% |
614,320
+203,683
| +50% | +$5.26M |
|
1245
Hanover Insurance
THG
$6.45B
| $15.8M | ﹤0.01% |
203,925
-3,092
| -1% | -$240K |
|
1246
Caleres
CAL
$503M
| $15.8M | ﹤0.01% |
518,637
+141,847
| +38% | +$4.33M |
|
1247
Stifel
SF
$11.8B
| $15.8M | ﹤0.01% |
564,144
+20,184
| +4% | +$567K |
|
1248
Zoetis
ZTS
$65.7B
| $15.8M | ﹤0.01% |
384,405
-284,294
| -43% | -$11.7M |
|
1249
Forestar Group
FOR
$1.41B
| $15.7M | ﹤0.01% |
1,194,625
-2,344
| -0.2% | -$30.8K |
|
|
TCS
1250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.7M | ﹤0.01% |
74,354
-1,020
| -1% | -$215K |
|