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 | |
|---|---|---|---|---|---|---|
1326
Agilent Technologies
A
$34.9B
| $13.4M | ﹤0.01% |
390,453
-644,507
| -62% | -$22.1M |
|
1327
Orthofix Medical
OFIX
$589M
| $13.3M | ﹤0.01% |
394,344
+288,825
| +274% | +$9.75M |
|
|
AMSG
1328
DELISTED
Amsurg Corp
AMSG
| $13.3M | ﹤0.01% |
170,645
-2,305
| -1% | -$179K |
|
1329
Franklin Resources
BEN
$12.8B
| $13.3M | ﹤0.01% |
355,578
-74,944
| -17% | -$2.79M |
|
1330
Camden Property Trust
CPT
$11.7B
| $13.2M | ﹤0.01% |
179,258
-178,168
| -50% | -$13.2M |
|
|
CS
1331
DELISTED
Credit Suisse Group
CS
| $13.2M | ﹤0.01% |
549,938
+88,086
| +19% | +$2.12M |
|
1332
Commercial Metals
CMC
$6.47B
| $13.2M | ﹤0.01% |
974,664
-85,126
| -8% | -$1.15M |
|
1333
FNB Corp
FNB
$5.89B
| $13.2M | ﹤0.01% |
1,019,454
+24,139
| +2% | +$313K |
|
|
AAT
1334
American Assets Trust
AAT
$1.27B
| $13.1M | ﹤0.01% |
321,410
+28,010
| +10% | +$1.14M |
|
|
CORE
1335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | ﹤0.01% |
401,094
+93,088
| +30% | +$3.05M |
|
1336
Cohu
COHU
$964M
| $13.1M | ﹤0.01% |
1,325,475
+813,625
| +159% | +$8.02M |
|
|
PPS
1337
DELISTED
Post Properties
PPS
| $13M | ﹤0.01% |
223,381
+71,610
| +47% | +$4.17M |
|
1338
Philips
PHG
$26.8B
| $13M | ﹤0.01% |
747,435
+417,420
| +126% | +$7.27M |
|
1339
Jacobs Solutions
J
$17.5B
| $13M | ﹤0.01% |
419,700
-2,390,825
| -85% | -$74M |
|
1340
Hyster-Yale Materials Handling
HY
$634M
| $13M | ﹤0.01% |
224,427
+5,125
| +2% | +$296K |
|
1341
MarketAxess Holdings
MKTX
$6.91B
| $13M | ﹤0.01% |
139,657
+74,165
| +113% | +$6.89M |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $13M | ﹤0.01% |
36,257
+1,448
| +4% | +$518K |
|
1343
St. Joe Company
JOE
$3.01B
| $12.9M | ﹤0.01% |
676,564
-44,285
| -6% | -$847K |
|
|
PNNT
1344
Pennant Park Investment Corp
PNNT
$464M
| $12.9M | ﹤0.01% |
1,997,802
+94,709
| +5% | +$613K |
|
1345
ICU Medical
ICUI
$3.22B
| $12.9M | ﹤0.01% |
117,712
-19,487
| -14% | -$2.13M |
|
|
CPN
1346
DELISTED
Calpine Corporation
CPN
| $12.9M | ﹤0.01% |
882,543
+848,076
| +2,461% | +$12.4M |
|
|
CCI.PRA
1347
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.9M | ﹤0.01% |
126,394
+12,977
| +11% | +$1.32M |
|
1348
SouthState Bank Corporation
SSB
$10.2B
| $12.8M | ﹤0.01% |
166,548
+25,908
| +18% | +$1.99M |
|
1349
EnerSys
ENS
$4B
| $12.8M | ﹤0.01% |
238,698
+3,617
| +2% | +$194K |
|
1350
Quest Diagnostics
DGX
$20.5B
| $12.8M | ﹤0.01% |
207,861
+22,635
| +12% | +$1.39M |
|