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 | |
|---|---|---|---|---|---|---|
1276
Sumitomo Mitsui Financial
SMFG
$107B
| $14.8M | ﹤0.01% |
1,940,157
+250,701
| +15% | +$1.91M |
|
|
BEE
1277
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.7M | ﹤0.01% |
1,069,183
-7,971,617
| -88% | -$110M |
|
1278
Owens Corning
OC
$12.7B
| $14.7M | ﹤0.01% |
351,645
+246
| +0.1% | +$10.3K |
|
1279
Exact Sciences
EXAS
$10.2B
| $14.7M | ﹤0.01% |
816,067
-792,410
| -49% | -$14.3M |
|
|
MXIM
1280
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | ﹤0.01% |
438,773
+17,740
| +4% | +$593K |
|
|
AM
1281
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.7M | ﹤0.01% |
820,626
-113,546
| -12% | -$2.03M |
|
1282
Evolent Health
EVH
$1.05B
| $14.6M | ﹤0.01% |
915,934
+11,032
| +1% | +$176K |
|
|
SCG
1283
DELISTED
Scana
SCG
| $14.6M | ﹤0.01% |
259,744
-61,710
| -19% | -$3.47M |
|
1284
EPR Properties
EPR
$4.45B
| $14.6M | ﹤0.01% |
282,398
+24,787
| +10% | +$1.28M |
|
1285
American Financial Group
AFG
$11.7B
| $14.6M | ﹤0.01% |
211,259
-38,715
| -15% | -$2.67M |
|
|
CLVS
1286
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.6M | ﹤0.01% |
158,264
-39,036
| -20% | -$3.59M |
|
1287
Under Armour
UAA
$2.08B
| $14.5M | ﹤0.01% |
302,627
-277,701
| -48% | -$13.3M |
|
1288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.5M | ﹤0.01% |
89,379
-39,837
| -31% | -$6.48M |
|
1289
ON Semiconductor
ON
$19.7B
| $14.5M | ﹤0.01% |
1,545,444
+925,588
| +149% | +$8.7M |
|
|
BXLT
1290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.5M | ﹤0.01% |
+459,755
| New | +$14.5M |
|
1291
Green Plains
GPRE
$631M
| $14.5M | ﹤0.01% |
744,300
+10,994
| +1% | +$214K |
|
1292
Clorox
CLX
$15.1B
| $14.4M | ﹤0.01% |
124,609
-288,060
| -70% | -$33.3M |
|
|
XOOM
1293
DELISTED
XOOM CORP COM
XOOM
| $14.4M | ﹤0.01% |
+578,366
| New | +$14.4M |
|
1294
Hope Bancorp
HOPE
$1.4B
| $14.4M | ﹤0.01% |
957,001
+17,389
| +2% | +$261K |
|
1295
Dentsply Sirona
XRAY
$2.7B
| $14.3M | ﹤0.01% |
283,036
-47,260
| -14% | -$2.39M |
|
1296
Surmodics
SRDX
$457M
| $14.3M | ﹤0.01% |
652,555
+30,830
| +5% | +$673K |
|
|
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | ﹤0.01% |
443,270
-57,599
| -11% | -$1.83M |
|
|
AXE
1298
DELISTED
Anixter International Inc
AXE
| $14M | ﹤0.01% |
243,055
-197,540
| -45% | -$11.4M |
|
1299
Kellanova
K
$27.6B
| $14M | ﹤0.01% |
223,977
-27,959
| -11% | -$1.75M |
|
1300
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14M | ﹤0.01% |
636,214
-13,647,984
| -96% | -$300M |
|