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 | |
|---|---|---|---|---|---|---|
|
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $257M | 0.06% |
9,112,062
+3,800,000
| +72% | +$107M |
|
327
Realty Income
O
$54.4B
| $257M | 0.06% |
4,578,841
+451,813
| +11% | +$25.3M |
|
328
Danaher
DHR
$142B
| $256M | 0.06% |
3,397,476
+1,571,490
| +86% | +$118M |
|
329
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $255M | 0.06% |
3,299,617
+486,278
| +17% | +$37.5M |
|
330
Ecovyst
ECVT
$1.05B
| $254M | 0.06% |
+1,976,690
| New | +$254M |
|
331
Tesla
TSLA
$1.12T
| $253M | 0.06% |
11,194,665
-1,066,080
| -9% | -$24.1M |
|
332
Regency Centers
REG
$13.3B
| $253M | 0.06% |
4,075,914
-198,900
| -5% | -$12.4M |
|
333
Alcoa
AA
$8.1B
| $253M | 0.06% |
5,484,744
-104,370
| -2% | -$4.81M |
|
334
Edgewell Personal Care
EPC
$1.05B
| $252M | 0.06% |
3,476,454
+419,403
| +14% | +$30.4M |
|
335
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $251M | 0.06% |
6,192,640
+331,477
| +6% | +$13.4M |
|
336
CenterPoint Energy
CNP
$24.4B
| $250M | 0.06% |
8,583,166
+554,719
| +7% | +$16.2M |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248M | 0.05% |
1,794,725
+482,798
| +37% | +$66.8M |
|
338
Jazz Pharmaceuticals
JAZZ
$7.88B
| $248M | 0.05% |
1,672,733
+267,325
| +19% | +$39.6M |
|
339
Banco Santander Chile
BSAC
$11.9B
| $247M | 0.05% |
8,324,652
-1,202,100
| -13% | -$35.7M |
|
340
MSC Industrial Direct
MSM
$5.17B
| $246M | 0.05% |
3,284,345
+159,772
| +5% | +$12M |
|
341
iShares MSCI India ETF
INDA
$9.3B
| $246M | 0.05% |
7,554,653
+809,594
| +12% | +$26.4M |
|
342
Treehouse Foods
THS
$905M
| $245M | 0.05% |
3,604,118
-87,706
| -2% | -$5.96M |
|
343
Hewlett Packard
HPE
$31.5B
| $244M | 0.05% |
16,732,672
-2,697,611
| -14% | -$39.3M |
|
344
National Fuel Gas
NFG
$7.71B
| $243M | 0.05% |
4,258,377
+53,908
| +1% | +$3.08M |
|
345
RLJ Lodging Trust
RLJ
$1.16B
| $243M | 0.05% |
10,965,067
+5,221,879
| +91% | +$116M |
|
346
BorgWarner
BWA
$9.45B
| $243M | 0.05% |
5,487,942
-150,559
| -3% | -$6.67M |
|
347
Essex Property Trust
ESS
$17.1B
| $242M | 0.05% |
958,248
-92,543
| -9% | -$23.4M |
|
348
eBay
EBAY
$42.5B
| $242M | 0.05% |
6,415,638
+642,274
| +11% | +$24.2M |
|
349
GoDaddy
GDDY
$20.5B
| $242M | 0.05% |
5,586,111
-620,275
| -10% | -$26.9M |
|
350
iShares MSCI Brazil ETF
EWZ
$5.45B
| $242M | 0.05% |
5,897,355
+5,040,877
| +589% | +$207M |
|