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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.8B
| $498M | 0.13% |
7,306,545
-317,097
| -4% | -$21.6M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $492M | 0.13% |
4,235,687
+2,244,763
| +113% | +$261M |
|
178
DuPont de Nemours
DD
$31.5B
| $490M | 0.13% |
5,732,006
-3,235,025
| -36% | -$277M |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| $489M | 0.13% |
2,781,414
+364,330
| +15% | +$64M |
|
180
Intel
INTC
$105B
| $483M | 0.13% |
16,037,021
-7,954,268
| -33% | -$240M |
|
181
Dollar General
DG
$24.1B
| $477M | 0.13% |
6,587,356
+1,712,660
| +35% | +$124M |
|
182
Analog Devices
ADI
$119B
| $471M | 0.13% |
8,347,310
-1,385,135
| -14% | -$78.1M |
|
183
Boston Properties
BXP
$11.8B
| $462M | 0.12% |
3,899,996
-566,422
| -13% | -$67.1M |
|
184
Toll Brothers
TOL
$13.9B
| $457M | 0.12% |
13,347,231
+1,176,437
| +10% | +$40.3M |
|
185
PPG Industries
PPG
$24.6B
| $454M | 0.12% |
5,179,280
-743,392
| -13% | -$65.2M |
|
186
Fluor
FLR
$6.81B
| $452M | 0.12% |
10,669,178
-1,291,253
| -11% | -$54.7M |
|
187
Molson Coors Class B
TAP
$9.83B
| $447M | 0.12% |
5,387,612
+1,717,932
| +47% | +$143M |
|
188
Brixmor Property Group
BRX
$8.56B
| $444M | 0.12% |
18,906,806
-1,523,128
| -7% | -$35.8M |
|
189
Moody's
MCO
$89.5B
| $436M | 0.12% |
4,441,964
+64,262
| +1% | +$6.31M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $431M | 0.12% |
16,610,974
-546,110
| -3% | -$14.2M |
|
191
EOG Resources
EOG
$66B
| $428M | 0.11% |
5,884,212
+298,996
| +5% | +$21.8M |
|
192
AbbVie
ABBV
$376B
| $428M | 0.11% |
7,872,264
-1,170,667
| -13% | -$63.7M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425M | 0.11% |
7,462,078
+396,430
| +6% | +$22.6M |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $422M | 0.11% |
9,535,914
+3,645,762
| +62% | +$161M |
|
|
ARG
195
DELISTED
AIRGAS INC
ARG
| $419M | 0.11% |
4,686,926
-139,255
| -3% | -$12.4M |
|
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $414M | 0.11% |
16,557,771
+14,176,346
| +595% | +$354M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $410M | 0.11% |
3,339,099
+130,249
| +4% | +$16M |
|
198
Vornado Realty Trust
VNO
$7.66B
| $408M | 0.11% |
5,586,443
-707,899
| -11% | -$51.7M |
|
199
Martin Marietta Materials
MLM
$37B
| $407M | 0.11% |
2,680,442
-165,703
| -6% | -$25.2M |
|
200
Sempra
SRE
$53.3B
| $407M | 0.11% |
8,408,604
-2,455,740
| -23% | -$119M |
|