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 | |
|---|---|---|---|---|---|---|
426
Energizer
ENR
$1.94B
| $175M | 0.04% |
3,804,646
+299,862
| +9% | +$13.8M |
|
427
Patterson-UTI
PTEN
$2.11B
| $174M | 0.04% |
8,367,543
+501,179
| +6% | +$10.4M |
|
428
SPDR S&P Biotech ETF
XBI
$5.42B
| $174M | 0.04% |
2,028,544
-1,004,305
| -33% | -$86.2M |
|
429
Highwoods Properties
HIW
$3.44B
| $173M | 0.04% |
3,332,229
+53,973
| +2% | +$2.81M |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $173M | 0.04% |
542,368
+76,185
| +16% | +$24.3M |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $173M | 0.04% |
1,668,852
+251,548
| +18% | +$26.1M |
|
432
Extra Space Storage
EXR
$30.8B
| $172M | 0.04% |
2,178,691
+859,212
| +65% | +$67.9M |
|
433
Marvell Technology
MRVL
$57.8B
| $172M | 0.04% |
9,581,295
+992,997
| +12% | +$17.8M |
|
434
Nasdaq
NDAQ
$54.3B
| $172M | 0.04% |
6,631,977
+455,592
| +7% | +$11.8M |
|
435
Brinker International
EAT
$6.88B
| $169M | 0.04% |
5,154,891
+786,427
| +18% | +$25.8M |
|
436
Bankunited
BKU
$2.9B
| $168M | 0.04% |
4,701,440
+1,106,515
| +31% | +$39.5M |
|
|
VWR
437
DELISTED
VWR Corporation
VWR
| $167M | 0.04% |
5,052,512
+32,690
| +0.7% | +$1.08M |
|
438
Healthcare Realty
HR
$6.44B
| $166M | 0.04% |
5,580,202
-445,522
| -7% | -$13.3M |
|
439
Parker-Hannifin
PH
$96.9B
| $166M | 0.04% |
942,090
+41,735
| +5% | +$7.34M |
|
|
MOMO
440
Hello Group
MOMO
$1.21B
| $166M | 0.04% |
5,102,447
+1,297,754
| +34% | +$42.1M |
|
|
ONCE
441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $165M | 0.04% |
1,848,988
+241,016
| +15% | +$21.5M |
|
442
Apollo Global Management
APO
$76.4B
| $164M | 0.04% |
5,394,866
+152,999
| +3% | +$4.65M |
|
443
KKR & Co
KKR
$124B
| $163M | 0.04% |
8,153,111
+3,024,201
| +59% | +$60.5M |
|
444
Brunswick
BC
$4.23B
| $162M | 0.04% |
2,928,462
+120,485
| +4% | +$6.68M |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $162M | 0.04% |
1,376,825
-620,812
| -31% | -$72.9M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $161M | 0.04% |
4,063,298
-1,076,392
| -21% | -$42.5M |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $160M | 0.04% |
866,998
-79,497
| -8% | -$14.6M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $159M | 0.04% |
848,392
-392,775
| -32% | -$73.8M |
|
449
Everest Group
EG
$14.3B
| $159M | 0.04% |
714,377
+128,867
| +22% | +$28.7M |
|
450
ManpowerGroup
MAN
$1.75B
| $159M | 0.04% |
1,327,064
-150,536
| -10% | -$18.1M |
|