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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23.4B
| $133M | 0.03% |
1,661,684
-295,299
| -15% | -$23.6M |
|
502
W.R. Berkley
WRB
$27.4B
| $133M | 0.03% |
6,710,502
+270,259
| +4% | +$5.34M |
|
503
Stellantis
STLA
$25.3B
| $132M | 0.03% |
7,520,960
+4,658,556
| +163% | +$81.9M |
|
504
Sysco
SYY
$38.3B
| $131M | 0.03% |
2,427,101
-109,659
| -4% | -$5.93M |
|
|
LQ
505
DELISTED
La Quinta Holdings Inc.
LQ
| $130M | 0.03% |
7,378,136
-539,769
| -7% | -$9.52M |
|
506
Albemarle
ALB
$8.63B
| $129M | 0.03% |
975,732
+518,990
| +114% | +$68.7M |
|
507
E.W. Scripps
SSP
$246M
| $128M | 0.03% |
6,742,523
+928,854
| +16% | +$17.7M |
|
|
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $128M | 0.03% |
10,958,802
+539,373
| +5% | +$6.29M |
|
509
Wintrust Financial
WTFC
$9.17B
| $128M | 0.03% |
1,637,332
+257,613
| +19% | +$20.1M |
|
510
Ralph Lauren
RL
$18.9B
| $128M | 0.03% |
1,436,343
+12,554
| +0.9% | +$1.12M |
|
511
Applied Industrial Technologies
AIT
$9.95B
| $126M | 0.03% |
1,947,598
-60,327
| -3% | -$3.91M |
|
512
MSCI
MSCI
$43.6B
| $126M | 0.03% |
1,078,910
-68,437
| -6% | -$8.01M |
|
|
ANDX
513
DELISTED
Andeavor Logistics LP
ANDX
| $126M | 0.03% |
2,571,349
+1,395,366
| +119% | +$68.4M |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 0.03% |
2,004,079
+32,688
| +2% | +$2.05M |
|
515
Match Group
MTCH
$9.12B
| $125M | 0.03% |
5,355,632
-21,713
| -0.4% | -$508K |
|
|
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124M | 0.03% |
4,754,256
-407,465
| -8% | -$10.6M |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $123M | 0.03% |
2,766,281
-123,657
| -4% | -$5.5M |
|
518
The Mosaic Company
MOS
$10.6B
| $123M | 0.03% |
5,764,476
-2,457,633
| -30% | -$52.3M |
|
519
UGI
UGI
$7.38B
| $122M | 0.03% |
2,598,102
-127,947
| -5% | -$6.03M |
|
520
NNN REIT
NNN
$8.06B
| $122M | 0.03% |
2,925,529
-11,372
| -0.4% | -$476K |
|
521
Newmont
NEM
$86.2B
| $122M | 0.03% |
3,243,193
-534,119
| -14% | -$20.1M |
|
522
Gildan
GIL
$8.08B
| $122M | 0.03% |
3,913,265
+533,852
| +16% | +$16.6M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $121M | 0.03% |
8,218,987
+8,217,131
| +442,733% | +$121M |
|
524
iShares Biotechnology ETF
IBB
$5.64B
| $121M | 0.03% |
1,094,592
-82,764
| -7% | -$9.12M |
|
525
Eversource Energy
ES
$23.8B
| $121M | 0.03% |
1,991,027
+13,402
| +0.7% | +$812K |
|