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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.6B
| $286M | 0.06% |
1,624,463
+80,251
| +5% | +$14.1M |
|
302
Energy Select Sector SPDR Fund
XLE
$26.6B
| $284M | 0.06% |
4,148,289
+1,540,775
| +59% | +$106M |
|
303
Take-Two Interactive
TTWO
$45.7B
| $283M | 0.06% |
2,803,815
-1,354,938
| -33% | -$137M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $283M | 0.06% |
4,392,237
-2,730,462
| -38% | -$176M |
|
305
PBF Energy
PBF
$3.47B
| $279M | 0.06% |
10,030,425
-1,854,232
| -16% | -$51.6M |
|
306
State Street
STT
$31.8B
| $279M | 0.06% |
2,908,094
+630,368
| +28% | +$60.4M |
|
307
Automatic Data Processing
ADP
$120B
| $277M | 0.06% |
2,537,409
-2,685,873
| -51% | -$293M |
|
308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $276M | 0.06% |
9,804,946
+820,071
| +9% | +$23.1M |
|
309
McKesson
MCK
$87.8B
| $275M | 0.06% |
1,787,685
+997,772
| +126% | +$153M |
|
|
KITE
310
DELISTED
Kite Pharma, Inc.
KITE
| $275M | 0.06% |
1,528,805
-838,947
| -35% | -$151M |
|
311
Elevance Health
ELV
$71B
| $274M | 0.06% |
1,446,063
+176,814
| +14% | +$33.6M |
|
312
Keysight
KEYS
$29.1B
| $272M | 0.06% |
6,570,491
-828,459
| -11% | -$34.3M |
|
313
Huntington Bancshares
HBAN
$25.7B
| $271M | 0.06% |
19,503,946
-1,970,923
| -9% | -$27.3M |
|
314
EPAM Systems
EPAM
$9.19B
| $269M | 0.06% |
3,148,004
+119,230
| +4% | +$10.2M |
|
315
Halliburton
HAL
$18.5B
| $266M | 0.06% |
5,801,912
-1,038,768
| -15% | -$47.6M |
|
316
Regions Financial
RF
$23.9B
| $265M | 0.06% |
17,612,779
-7,945,908
| -31% | -$120M |
|
317
Rockwell Automation
ROK
$38.6B
| $264M | 0.06% |
1,490,499
+31,314
| +2% | +$5.55M |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $263M | 0.06% |
1,798,426
-669,989
| -27% | -$98.1M |
|
319
Coty
COTY
$3.71B
| $262M | 0.06% |
16,242,224
+2,827,467
| +21% | +$45.7M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261M | 0.06% |
1,525,855
-364,319
| -19% | -$62.3M |
|
321
East-West Bancorp
EWBC
$14.9B
| $260M | 0.06% |
4,395,572
+62,345
| +1% | +$3.69M |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $260M | 0.06% |
2,379,344
+59,923
| +3% | +$6.54M |
|
323
IDEX
IEX
$12.2B
| $260M | 0.06% |
2,123,994
-20,992
| -1% | -$2.57M |
|
324
Guidewire Software
GWRE
$21.6B
| $260M | 0.06% |
3,368,115
-482,211
| -13% | -$37.2M |
|
325
Raymond James Financial
RJF
$33B
| $258M | 0.06% |
4,570,328
-258,118
| -5% | -$14.6M |
|