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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $120M | 0.03% |
924,749
+684,011
| +284% | +$89M |
|
527
First Horizon
FHN
$11.5B
| $119M | 0.03% |
6,263,688
-402,446
| -6% | -$7.66M |
|
528
Pilgrim's Pride
PPC
$10.3B
| $118M | 0.03% |
4,152,325
+528,588
| +15% | +$15M |
|
529
Regal Rexnord
RRX
$9.39B
| $117M | 0.03% |
1,467,991
-232,231
| -14% | -$18.5M |
|
530
Q2 Holdings
QTWO
$5.13B
| $117M | 0.03% |
2,856,634
-86,762
| -3% | -$3.56M |
|
531
ProAssurance
PRA
$1.22B
| $117M | 0.03% |
2,142,632
+24,219
| +1% | +$1.32M |
|
|
CY
532
DELISTED
Cypress Semiconductor
CY
| $117M | 0.03% |
7,929,041
-18,447
| -0.2% | -$272K |
|
533
Dentsply Sirona
XRAY
$2.73B
| $117M | 0.03% |
1,970,867
+138,916
| +8% | +$8.23M |
|
534
Conagra Brands
CAG
$9.27B
| $116M | 0.03% |
3,421,284
-415,814
| -11% | -$14.1M |
|
|
JBGS
535
JBG SMITH
JBGS
$1.43B
| $116M | 0.03% |
+3,403,127
| New | +$116M |
|
536
Vail Resorts
MTN
$5.37B
| $115M | 0.03% |
518,066
+101,554
| +24% | +$22.5M |
|
537
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $114M | 0.03% |
598,924
+18,890
| +3% | +$3.6M |
|
|
SRCI
538
DELISTED
SRC Energy Inc
SRCI
| $114M | 0.03% |
11,864,084
+129,611
| +1% | +$1.24M |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114M | 0.03% |
1,323,809
+99,763
| +8% | +$8.56M |
|
|
WES
540
DELISTED
Western Gas Partners Lp
WES
| $114M | 0.03% |
2,231,399
+407,038
| +22% | +$20.7M |
|
541
Thor Industries
THO
$5.66B
| $113M | 0.03% |
919,742
-52,671
| -5% | -$6.48M |
|
542
TherapeuticsMD
TXMD
$12.7M
| $113M | 0.02% |
440,557
+126,807
| +40% | +$32.5M |
|
543
Affiliated Managers Group
AMG
$6.6B
| $112M | 0.02% |
593,301
+83,018
| +16% | +$15.7M |
|
544
Douglas Dynamics
PLOW
$751M
| $112M | 0.02% |
2,817,563
-28,275
| -1% | -$1.13M |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $112M | 0.02% |
2,249,977
+379,131
| +20% | +$18.9M |
|
546
Associated Banc-Corp
ASB
$4.36B
| $112M | 0.02% |
4,650,720
-13,056
| -0.3% | -$315K |
|
547
JELD-WEN Holding
JELD
$537M
| $112M | 0.02% |
3,148,097
+762,211
| +32% | +$27.1M |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $112M | 0.02% |
1,258,825
+994,631
| +376% | +$88.2M |
|
549
Graphic Packaging
GPK
$6.14B
| $111M | 0.02% |
8,025,062
-969,556
| -11% | -$13.4M |
|
550
Advanced Micro Devices
AMD
$259B
| $111M | 0.02% |
8,713,037
+725,587
| +9% | +$9.24M |
|