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 | |
|---|---|---|---|---|---|---|
|
GPT
451
DELISTED
Gramercy Property Trust
GPT
| $159M | 0.04% |
5,281,060
+516,517
| +11% | +$15.5M |
|
|
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
| $158M | 0.03% |
2,832,115
+539,206
| +24% | +$30.1M |
|
453
Copart
CPRT
$46.9B
| $158M | 0.03% |
18,404,856
+5,098,028
| +38% | +$43.7M |
|
454
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $157M | 0.03% |
2,789,669
+2,129,369
| +322% | +$120M |
|
455
Hilton Grand Vacations
HGV
$3.99B
| $157M | 0.03% |
4,047,695
-336,211
| -8% | -$13M |
|
456
Wayfair
W
$11.3B
| $157M | 0.03% |
2,224,137
+357,454
| +19% | +$25.2M |
|
457
NetEase
NTES
$92.3B
| $156M | 0.03% |
3,033,790
-214,045
| -7% | -$11M |
|
458
Zions Bancorporation
ZION
$8.56B
| $156M | 0.03% |
3,316,718
-721,244
| -18% | -$33.9M |
|
459
Fortive
FTV
$16.2B
| $155M | 0.03% |
2,654,740
+326,238
| +14% | +$19.1M |
|
460
Cinemark Holdings
CNK
$3.12B
| $154M | 0.03% |
4,251,367
-1,843,825
| -30% | -$67M |
|
461
PACCAR
PCAR
$51.8B
| $154M | 0.03% |
3,192,774
-2,515,401
| -44% | -$121M |
|
462
Marriott International Class A Common Stock
MAR
$71.2B
| $154M | 0.03% |
1,396,814
-267,684
| -16% | -$29.4M |
|
463
Lazard
LAZ
$5.25B
| $151M | 0.03% |
3,365,829
-213,324
| -6% | -$9.58M |
|
464
Exelon
EXC
$43.8B
| $150M | 0.03% |
5,634,582
+3,162,653
| +128% | +$84.4M |
|
465
Cummins
CMI
$55.8B
| $150M | 0.03% |
892,629
+202,546
| +29% | +$34.1M |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $150M | 0.03% |
344,418
+119,508
| +53% | +$52M |
|
467
Huntsman Corp
HUN
$1.88B
| $150M | 0.03% |
5,466,615
+75,590
| +1% | +$2.07M |
|
468
iShares MSCI EAFE Value ETF
EFV
$28B
| $149M | 0.03% |
2,747,651
+415,496
| +18% | +$22.6M |
|
469
Middleby
MIDD
$6.99B
| $149M | 0.03% |
1,165,111
+42,185
| +4% | +$5.39M |
|
|
BDN
470
Brandywine Realty Trust
BDN
$761M
| $149M | 0.03% |
8,479,270
+237,279
| +3% | +$4.16M |
|
|
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
| $148M | 0.03% |
4,101,368
+1,541,426
| +60% | +$55.7M |
|
|
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $148M | 0.03% |
1,882,237
+24,159
| +1% | +$1.89M |
|
473
United Parcel Service
UPS
$71.1B
| $147M | 0.03% |
1,231,253
+565,431
| +85% | +$67.6M |
|
474
RBC Bearings
RBC
$11.9B
| $147M | 0.03% |
1,182,977
-192,333
| -14% | -$23.9M |
|
475
NorthWestern Energy
NWE
$3.47B
| $147M | 0.03% |
2,558,351
+54,059
| +2% | +$3.11M |
|