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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.22B
| $216M | 0.05% |
6,043,872
+1,106,983
| +22% | +$39.6M |
|
377
Roper Technologies
ROP
$55.1B
| $215M | 0.05% |
887,935
-20,780
| -2% | -$5.02M |
|
378
Ecolab
ECL
$76.7B
| $215M | 0.05% |
1,659,612
-553,642
| -25% | -$71.6M |
|
379
Cincinnati Financial
CINF
$23.8B
| $214M | 0.05% |
2,760,944
-202,046
| -7% | -$15.6M |
|
380
Cognizant
CTSH
$33.9B
| $213M | 0.05% |
2,955,160
+2,110,842
| +250% | +$152M |
|
381
Travel + Leisure Co
TNL
$4.02B
| $213M | 0.05% |
4,485,492
+1,539,686
| +52% | +$73.2M |
|
|
WPZ
382
DELISTED
Williams Partners L.P.
WPZ
| $213M | 0.05% |
5,489,436
+1,515,965
| +38% | +$58.8M |
|
383
Crown Holdings
CCK
$10.9B
| $212M | 0.05% |
3,514,862
-464,212
| -12% | -$27.9M |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $211M | 0.05% |
5,448,347
+1,201,922
| +28% | +$46.6M |
|
385
Portland General Electric
POR
$4.61B
| $210M | 0.05% |
4,550,297
-155,697
| -3% | -$7.18M |
|
386
United Rentals
URI
$61.2B
| $208M | 0.05% |
1,508,871
-166,090
| -10% | -$22.9M |
|
387
Ventas
VTR
$31.5B
| $208M | 0.05% |
3,172,404
-869,308
| -22% | -$56.9M |
|
388
Henry Schein
HSIC
$8.26B
| $207M | 0.05% |
3,260,164
-99,637
| -3% | -$6.32M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $206M | 0.05% |
2,682,353
+314,692
| +13% | +$24.1M |
|
390
HCA Healthcare
HCA
$93.5B
| $204M | 0.05% |
2,584,978
+645,075
| +33% | +$51M |
|
391
Universal Health Services
UHS
$11.7B
| $204M | 0.05% |
1,863,023
+59,824
| +3% | +$6.56M |
|
392
Labcorp
LH
$22.8B
| $202M | 0.04% |
1,572,451
+573,696
| +57% | +$73.8M |
|
393
MPLX
MPLX
$51.3B
| $202M | 0.04% |
5,783,189
+999,582
| +21% | +$34.9M |
|
394
Plains All American Pipeline
PAA
$12.1B
| $201M | 0.04% |
9,489,794
+1,562,189
| +20% | +$33.1M |
|
395
American Homes 4 Rent
AMH
$12.7B
| $201M | 0.04% |
9,244,032
-324,877
| -3% | -$7.07M |
|
396
Celanese
CE
$4.91B
| $201M | 0.04% |
1,925,749
-1,073,511
| -36% | -$112M |
|
397
Arista Networks
ANET
$189B
| $199M | 0.04% |
17,016,208
-1,094,048
| -6% | -$12.8M |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $198M | 0.04% |
1,805,610
-180,557
| -9% | -$19.8M |
|
399
T-Mobile US
TMUS
$269B
| $197M | 0.04% |
3,184,341
-439,880
| -12% | -$27.2M |
|
400
Freeport-McMoran
FCX
$64.3B
| $195M | 0.04% |
13,549,602
+9,980,738
| +280% | +$144M |
|