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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $194M | 0.04% |
353,987
+8,513
| +2% | +$4.68M |
|
402
Yum! Brands
YUM
$40.5B
| $193M | 0.04% |
2,626,956
+544,861
| +26% | +$40M |
|
403
Manulife Financial
MFC
$52.3B
| $193M | 0.04% |
9,499,145
+3,610,444
| +61% | +$73.2M |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $192M | 0.04% |
1,607,807
+473,177
| +42% | +$56.6M |
|
405
Voya Financial
VOYA
$7.26B
| $191M | 0.04% |
4,794,258
-860,846
| -15% | -$34.2M |
|
406
Performance Food Group
PFGC
$16.2B
| $188M | 0.04% |
6,652,804
+544,199
| +9% | +$15.4M |
|
407
Encompass Health
EHC
$12.5B
| $187M | 0.04% |
5,073,223
+41,734
| +0.8% | +$1.54M |
|
408
CoStar Group
CSGP
$36.2B
| $186M | 0.04% |
6,997,730
+6,372,780
| +1,020% | +$170M |
|
409
Spectrum Brands
SPB
$1.32B
| $185M | 0.04% |
1,756,257
+121,573
| +7% | +$12.8M |
|
410
APA Corp
APA
$8.11B
| $184M | 0.04% |
4,026,615
-2,328,234
| -37% | -$107M |
|
411
American Tower
AMT
$91.2B
| $184M | 0.04% |
1,352,479
-15,798
| -1% | -$2.15M |
|
412
Allstate
ALL
$52.6B
| $183M | 0.04% |
1,999,864
+1,036,613
| +108% | +$94.6M |
|
413
Televisa
TV
$1.5B
| $182M | 0.04% |
7,449,701
-369,474
| -5% | -$9.04M |
|
414
Cullen/Frost Bankers
CFR
$8.15B
| $182M | 0.04% |
1,917,821
-129,094
| -6% | -$12.2M |
|
415
Palo Alto Networks
PANW
$132B
| $182M | 0.04% |
7,745,802
+161,070
| +2% | +$3.78M |
|
416
US Foods
USFD
$17.6B
| $181M | 0.04% |
6,735,880
+6,457,269
| +2,318% | +$173M |
|
417
Host Hotels & Resorts
HST
$12B
| $180M | 0.04% |
9,727,909
-6,718,164
| -41% | -$124M |
|
418
Park Hotels & Resorts
PK
$2.36B
| $180M | 0.04% |
6,507,881
+1,019,139
| +19% | +$28.1M |
|
419
Fomento Económico Mexicano
FMX
$30.1B
| $179M | 0.04% |
1,868,429
-18,844
| -1% | -$1.81M |
|
420
West Pharmaceutical
WST
$18.2B
| $178M | 0.04% |
1,847,471
-161,935
| -8% | -$15.6M |
|
421
Tyler Technologies
TYL
$23.7B
| $178M | 0.04% |
1,025,466
-2,331
| -0.2% | -$404K |
|
422
New Oriental
EDU
$8.96B
| $177M | 0.04% |
2,017,034
+1,785,142
| +770% | +$157M |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177M | 0.04% |
7,534,148
+254,862
| +4% | +$5.98M |
|
424
Post Holdings
POST
$5.7B
| $176M | 0.04% |
3,097,539
+581,890
| +23% | +$33.1M |
|
425
TE Connectivity
TEL
$62.2B
| $175M | 0.04% |
2,117,265
-580,675
| -22% | -$48M |
|