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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.8B
| $146M | 0.03% |
6,152,489
-314,845
| -5% | -$7.45M |
|
477
Allison Transmission
ALSN
$7.41B
| $146M | 0.03% |
3,910,025
-1,667,935
| -30% | -$62.1M |
|
478
Ryanair
RYAAY
$31.2B
| $145M | 0.03% |
3,577,938
-211,750
| -6% | -$8.6M |
|
479
RPM International
RPM
$16B
| $144M | 0.03% |
2,805,171
+318,151
| +13% | +$16.3M |
|
480
Brady Corp
BRC
$3.69B
| $143M | 0.03% |
3,770,218
+140,585
| +4% | +$5.35M |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $143M | 0.03% |
1,739,065
-130,767
| -7% | -$10.8M |
|
482
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $141M | 0.03% |
1,575,851
+915,623
| +139% | +$82.2M |
|
483
Franklin Resources
BEN
$12.6B
| $140M | 0.03% |
3,153,748
+2,184,863
| +226% | +$97.3M |
|
484
Tyson Foods
TSN
$19.7B
| $140M | 0.03% |
2,144,311
-1,520,782
| -41% | -$99.5M |
|
485
Vanguard Total Stock Market ETF
VTI
$532B
| $140M | 0.03% |
1,081,203
+19,250
| +2% | +$2.49M |
|
486
Banco Bradesco
BBD
$33B
| $139M | 0.03% |
22,512,887
+3,427,087
| +18% | +$21.2M |
|
487
Lincoln National
LNC
$7.88B
| $138M | 0.03% |
1,886,791
-1,650,454
| -47% | -$121M |
|
488
Veeva Systems
VEEV
$45B
| $138M | 0.03% |
2,451,950
-72,016
| -3% | -$4.06M |
|
489
Gartner
IT
$17.6B
| $138M | 0.03% |
1,119,050
-135,514
| -11% | -$16.7M |
|
490
Western Digital
WDC
$33B
| $138M | 0.03% |
2,103,297
-140,618
| -6% | -$9.22M |
|
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $138M | 0.03% |
1,480,724
-179,395
| -11% | -$16.7M |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $138M | 0.03% |
3,311,466
-425,332
| -11% | -$17.7M |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $137M | 0.03% |
2,560,244
-188,044
| -7% | -$10.1M |
|
494
Evolent Health
EVH
$1.07B
| $136M | 0.03% |
7,465,019
+2,026,893
| +37% | +$37M |
|
495
CSX Corp
CSX
$59.8B
| $136M | 0.03% |
7,589,895
+418,377
| +6% | +$7.49M |
|
496
Teradyne
TER
$18.7B
| $135M | 0.03% |
3,651,712
-226,098
| -6% | -$8.38M |
|
497
SBA Communications
SBAC
$20.8B
| $135M | 0.03% |
938,873
+415,078
| +79% | +$59.7M |
|
498
D.R. Horton
DHI
$52.5B
| $134M | 0.03% |
3,440,383
-1,406,270
| -29% | -$54.8M |
|
499
Toronto Dominion Bank
TD
$130B
| $133M | 0.03% |
2,362,893
-460,583
| -16% | -$26M |
|
500
Exact Sciences
EXAS
$10.4B
| $133M | 0.03% |
2,870,345
-867,368
| -23% | -$40.3M |
|