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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $322M | 0.07% |
6,062,739
+4,320,555
| +248% | +$229M |
|
277
SPDR Gold Trust
GLD
$115B
| $321M | 0.07% |
2,627,961
+582,345
| +28% | +$71.2M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.89B
| $319M | 0.07% |
10,810,717
-232,403
| -2% | -$6.86M |
|
279
Global Payments
GPN
$20.8B
| $319M | 0.07% |
3,396,554
+112,256
| +3% | +$10.5M |
|
280
Technology Select Sector SPDR Fund
XLK
$86.8B
| $318M | 0.07% |
5,416,568
+1,649,928
| +44% | +$96.9M |
|
281
Canadian Pacific Kansas City
CP
$69.2B
| $315M | 0.07% |
9,357,495
-7,862,160
| -46% | -$265M |
|
282
Jack Henry & Associates
JKHY
$11.7B
| $312M | 0.07% |
3,041,567
-52,657
| -2% | -$5.4M |
|
283
Vanguard Information Technology ETF
VGT
$103B
| $311M | 0.07% |
2,060,585
+565,442
| +38% | +$85.4M |
|
284
AbbVie
ABBV
$389B
| $309M | 0.07% |
3,474,198
+109,529
| +3% | +$9.74M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $308M | 0.07% |
4,593,033
+389,565
| +9% | +$26.1M |
|
286
iShares Russell 1000 Growth ETF
IWF
$120B
| $308M | 0.07% |
2,470,364
+136,536
| +6% | +$17M |
|
287
CDW
CDW
$21.8B
| $306M | 0.07% |
4,619,060
-14,870
| -0.3% | -$985K |
|
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $305M | 0.07% |
4,265,047
+26,513
| +0.6% | +$1.89M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305M | 0.07% |
4,316,528
+495,394
| +13% | +$35M |
|
290
Mid-America Apartment Communities
MAA
$16.8B
| $303M | 0.07% |
2,862,188
+391,336
| +16% | +$41.5M |
|
291
Eagle Materials
EXP
$7.63B
| $303M | 0.07% |
2,822,368
+464,534
| +20% | +$49.9M |
|
292
Air Products & Chemicals
APD
$65.1B
| $303M | 0.07% |
2,000,764
+1,233,014
| +161% | +$187M |
|
293
Schwab US TIPS ETF
SCHP
$14.1B
| $300M | 0.07% |
10,828,888
+10,828,742
| +7,416,947% | +$300M |
|
294
Workday
WDAY
$60.4B
| $299M | 0.07% |
2,934,041
+59,057
| +2% | +$6.01M |
|
295
Corning
GLW
$65.8B
| $299M | 0.07% |
9,977,172
-588,704
| -6% | -$17.6M |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $296M | 0.07% |
5,968,770
+467,084
| +8% | +$23.1M |
|
297
Centene
CNC
$17B
| $295M | 0.07% |
6,165,068
+2,262,726
| +58% | +$108M |
|
298
Toll Brothers
TOL
$14.2B
| $295M | 0.07% |
7,198,069
+4,132,120
| +135% | +$169M |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $291M | 0.06% |
2,125,740
+132,187
| +7% | +$18.1M |
|
300
PG&E
PCG
$33.5B
| $291M | 0.06% |
4,269,375
-1,738,248
| -29% | -$118M |
|