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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.91B
| $240M | 0.05% |
2,715,422
+265,123
| +11% | +$23.4M |
|
352
Toro Company
TTC
$7.96B
| $239M | 0.05% |
3,864,766
-574,056
| -13% | -$35.5M |
|
353
Incyte
INCY
$16.9B
| $238M | 0.05% |
2,102,347
+280,400
| +15% | +$31.7M |
|
354
AptarGroup
ATR
$9.11B
| $236M | 0.05% |
2,712,100
+4,322
| +0.2% | +$376K |
|
355
Yum China
YUMC
$16.3B
| $235M | 0.05% |
5,898,248
+214,842
| +4% | +$8.57M |
|
356
Hubbell
HUBB
$23.2B
| $235M | 0.05% |
2,027,573
+25,710
| +1% | +$2.98M |
|
357
NXP Semiconductors
NXPI
$56.9B
| $232M | 0.05% |
2,057,268
-416,572
| -17% | -$47M |
|
358
Colgate-Palmolive
CL
$68B
| $232M | 0.05% |
3,166,508
-457,667
| -13% | -$33.5M |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $231M | 0.05% |
1,567,339
+78,113
| +5% | +$11.5M |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231M | 0.05% |
7,117,551
+985,084
| +16% | +$31.9M |
|
361
Equity Residential
EQR
$25.4B
| $228M | 0.05% |
3,461,798
+1,926,438
| +125% | +$127M |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $228M | 0.05% |
6,277,434
+507,327
| +9% | +$18.4M |
|
363
iShares Select U.S. REIT ETF
ICF
$1.91B
| $227M | 0.05% |
4,523,040
+200,704
| +5% | +$10.1M |
|
364
Logitech
LOGI
$16B
| $227M | 0.05% |
6,223,544
+925,902
| +17% | +$33.7M |
|
365
Oshkosh
OSK
$8.7B
| $227M | 0.05% |
2,742,675
+426,359
| +18% | +$35.3M |
|
366
Silgan Holdings
SLGN
$4.79B
| $225M | 0.05% |
7,711,577
-81,382
| -1% | -$2.38M |
|
367
Synchrony
SYF
$28B
| $225M | 0.05% |
7,218,818
-3,235,011
| -31% | -$101M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $224M | 0.05% |
4,734,593
-702,289
| -13% | -$33.3M |
|
369
TechnipFMC
FTI
$16.1B
| $224M | 0.05% |
10,790,674
-1,068,376
| -9% | -$22.1M |
|
370
Ametek
AME
$43.6B
| $221M | 0.05% |
3,371,635
-477,790
| -12% | -$31.3M |
|
371
Baxter International
BAX
$12.4B
| $221M | 0.05% |
3,537,345
+684,815
| +24% | +$42.7M |
|
372
National Health Investors
NHI
$3.73B
| $218M | 0.05% |
2,815,204
-161,252
| -5% | -$12.5M |
|
373
Pool Corp
POOL
$12.5B
| $218M | 0.05% |
2,016,708
+49,607
| +3% | +$5.36M |
|
|
CAVM
374
DELISTED
Cavium, Inc.
CAVM
| $218M | 0.05% |
3,353,670
+478,019
| +17% | +$31M |
|
375
Caterpillar
CAT
$196B
| $217M | 0.05% |
1,729,753
+1,232,374
| +248% | +$154M |
|