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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.07B
| $372M | 0.08% |
2,959,720
-259,290
| -8% | -$32.5M |
|
252
Oracle
ORCL
$670B
| $371M | 0.08% |
7,713,193
+506,385
| +7% | +$24.3M |
|
253
WEC Energy
WEC
$34.6B
| $364M | 0.08% |
5,769,820
+7,044
| +0.1% | +$445K |
|
254
Infosys
INFY
$69.6B
| $359M | 0.08% |
50,297,964
-17,091,278
| -25% | -$122M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $357M | 0.08% |
3,349,106
+3,170,842
| +1,779% | +$338M |
|
256
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $353M | 0.08% |
7,168,924
+1,454,551
| +25% | +$71.7M |
|
257
Kroger
KR
$45B
| $352M | 0.08% |
17,369,566
-3,765,747
| -18% | -$76.3M |
|
258
Unum
UNM
$12.6B
| $352M | 0.08% |
6,884,755
-151,946
| -2% | -$7.76M |
|
259
CommScope
COMM
$3.59B
| $350M | 0.08% |
10,736,824
+2,429,290
| +29% | +$79.2M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $344M | 0.08% |
8,783,932
+925,470
| +12% | +$36.2M |
|
261
Synopsys
SNPS
$113B
| $343M | 0.08% |
4,295,449
-304,535
| -7% | -$24.3M |
|
262
Rayonier
RYN
$4.1B
| $342M | 0.08% |
12,418,209
-156,066
| -1% | -$4.3M |
|
263
DXC Technology
DXC
$2.62B
| $342M | 0.08% |
4,659,546
+1,900,202
| +69% | +$139M |
|
264
Monster Beverage
MNST
$61.5B
| $340M | 0.08% |
12,251,612
-1,508,060
| -11% | -$41.8M |
|
265
Marathon Petroleum
MPC
$55.1B
| $337M | 0.07% |
6,072,632
+78,933
| +1% | +$4.38M |
|
266
Duke Energy
DUK
$93.5B
| $335M | 0.07% |
3,981,642
-424,071
| -10% | -$35.7M |
|
|
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
| $334M | 0.07% |
18,070,647
-5,434,206
| -23% | -$101M |
|
268
Dollar Tree
DLTR
$20.3B
| $333M | 0.07% |
3,886,942
+3,061,173
| +371% | +$262M |
|
269
Camden Property Trust
CPT
$11.8B
| $333M | 0.07% |
3,636,486
+778,543
| +27% | +$71.3M |
|
270
Enterprise Products Partners
EPD
$68.2B
| $333M | 0.07% |
12,742,902
-10,988,976
| -46% | -$287M |
|
271
Progressive
PGR
$144B
| $329M | 0.07% |
6,842,754
-196,012
| -3% | -$9.42M |
|
272
Brixmor Property Group
BRX
$8.5B
| $326M | 0.07% |
17,222,816
+383,162
| +2% | +$7.25M |
|
273
Martin Marietta Materials
MLM
$37.8B
| $324M | 0.07% |
1,578,296
+285,376
| +22% | +$58.5M |
|
274
Acadia Healthcare
ACHC
$2.08B
| $323M | 0.07% |
6,817,256
-89,943
| -1% | -$4.27M |
|
275
Weyerhaeuser
WY
$18.7B
| $323M | 0.07% |
9,491,183
+867,226
| +10% | +$29.5M |
|