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 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $443M | 0.1% |
18,536,031
+1,251,678
| +7% | +$29.9M |
|
|
227
Starbucks
SBUX
$95.7B
| $443M | 0.1% |
8,121,985
-12,256,754
| -60% | -$668M |
|
228
Carlisle Companies
CSL
$16.8B
| $436M | 0.1% |
4,334,975
-558,455
| -11% | -$56.1M |
|
229
Cencora
COR
$57.7B
| $434M | 0.1% |
5,363,429
+2,776,287
| +107% | +$225M |
|
230
Kinder Morgan
KMI
$58.8B
| $434M | 0.1% |
22,486,426
+6,387,252
| +40% | +$123M |
|
231
Kimco Realty
KIM
$15.3B
| $434M | 0.1% |
22,282,222
-2,780,172
| -11% | -$54.2M |
|
232
HP
HPQ
$27.4B
| $434M | 0.1% |
21,723,460
-4,653,637
| -18% | -$92.9M |
|
233
General Motors
GM
$55.4B
| $430M | 0.09% |
10,603,026
-2,606,104
| -20% | -$106M |
|
234
Qualcomm
QCOM
$173B
| $428M | 0.09% |
8,260,902
-1,494,578
| -15% | -$77.3M |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $422M | 0.09% |
16,405,790
+3,037,294
| +23% | +$78.2M |
|
236
Schlumberger
SLB
$53.4B
| $421M | 0.09% |
6,087,741
-4,526,896
| -43% | -$313M |
|
237
Federal Realty Investment Trust
FRT
$8.78B
| $420M | 0.09% |
3,376,898
+1,030,604
| +44% | +$128M |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $402M | 0.09% |
3,530,180
-1,874,164
| -35% | -$213M |
|
239
Vale
VALE
$44.6B
| $400M | 0.09% |
40,230,780
+16,532,024
| +70% | +$164M |
|
240
Digital Realty Trust
DLR
$55B
| $398M | 0.09% |
3,424,646
-144,617
| -4% | -$16.8M |
|
241
Sempra
SRE
$51.8B
| $397M | 0.09% |
6,938,160
-1,125,558
| -14% | -$64.5M |
|
242
Ross Stores
ROST
$49.6B
| $397M | 0.09% |
6,131,232
-1,446,821
| -19% | -$93.8M |
|
243
Invesco
IVZ
$9.81B
| $395M | 0.09% |
11,517,149
+538,969
| +5% | +$18.5M |
|
244
JPMorgan Chase
JPM
$805B
| $395M | 0.09% |
4,137,871
-55,052
| -1% | -$5.25M |
|
245
Outfront Media
OUT
$3.17B
| $386M | 0.09% |
15,940,763
+1,483,407
| +10% | +$35.9M |
|
246
Copa Holdings
CPA
$4.73B
| $382M | 0.08% |
3,112,359
+150,735
| +5% | +$18.5M |
|
247
Ulta Beauty
ULTA
$23.3B
| $380M | 0.08% |
1,673,485
-507,072
| -23% | -$115M |
|
248
American Express
AXP
$226B
| $377M | 0.08% |
4,183,085
+825,318
| +25% | +$74.4M |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $376M | 0.08% |
4,130,138
-1,006,899
| -20% | -$91.6M |
|
250
Williams Companies
WMB
$69.4B
| $372M | 0.08% |
12,394,074
+293,165
| +2% | +$8.8M |
|