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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $407M | 0.11% |
5,840,863
-306,358
| -5% | -$21.3M |
|
202
Ally Financial
ALLY
$12.7B
| $406M | 0.11% |
19,898,096
-583,551
| -3% | -$11.9M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $405M | 0.11% |
3,804,310
+3,705,640
| +3,756% | +$394M |
|
204
Aptiv
APTV
$17.5B
| $405M | 0.11% |
5,320,053
-1,005,193
| -16% | -$76.4M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $404M | 0.11% |
6,099,709
-2,198,915
| -26% | -$146M |
|
|
EGN
206
DELISTED
Energen
EGN
| $399M | 0.11% |
8,005,448
+2,312,201
| +41% | +$115M |
|
207
Monster Beverage
MNST
$61B
| $396M | 0.11% |
17,588,304
-2,685,726
| -13% | -$60.5M |
|
208
ConocoPhillips
COP
$116B
| $396M | 0.11% |
8,246,623
-4,276,188
| -34% | -$205M |
|
209
Masco
MAS
$15.9B
| $395M | 0.11% |
15,695,403
-1,398,811
| -8% | -$35.2M |
|
210
Regency Centers
REG
$13.4B
| $393M | 0.11% |
6,325,442
-412,515
| -6% | -$25.6M |
|
211
CenterPoint Energy
CNP
$24.7B
| $393M | 0.11% |
21,768,273
-3,588,446
| -14% | -$64.7M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $388M | 0.1% |
3,292,831
+3,249,734
| +7,541% | +$383M |
|
213
Deutsche Bank
DB
$67.8B
| $386M | 0.1% |
16,027,912
+12,329,711
| +333% | +$297M |
|
214
Kimberly-Clark
KMB
$43.1B
| $381M | 0.1% |
3,493,561
+605,257
| +21% | +$66M |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $378M | 0.1% |
3,058,442
+1,991,130
| +187% | +$246M |
|
216
Public Storage
PSA
$52.2B
| $378M | 0.1% |
1,785,053
+32,188
| +2% | +$6.81M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $376M | 0.1% |
7,808,149
-9,939,465
| -56% | -$479M |
|
218
SL Green Realty
SLG
$4.4B
| $374M | 0.1% |
3,572,860
+1,384,512
| +63% | +$145M |
|
219
Automatic Data Processing
ADP
$120B
| $372M | 0.1% |
4,624,606
-471,992
| -9% | -$37.9M |
|
220
Bath & Body Works
BBWI
$6.06B
| $367M | 0.1% |
5,038,513
+347,168
| +7% | +$25.3M |
|
221
Acuity Brands
AYI
$10.4B
| $362M | 0.1% |
2,062,159
-450,493
| -18% | -$79.1M |
|
|
JAH
222
DELISTED
JARDEN CORPORATION
JAH
| $362M | 0.1% |
7,397,541
-1,412,604
| -16% | -$69M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $358M | 0.1% |
3,640,318
+939
| +0% | +$92.3K |
|
224
American Tower
AMT
$92.9B
| $357M | 0.1% |
4,056,334
-374,624
| -8% | -$33M |
|
225
Citizens Financial Group
CFG
$22.3B
| $355M | 0.1% |
14,896,146
+3,770,483
| +34% | +$90M |
|