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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.44B
| $111M | 0.02% |
2,201,287
+234,705
| +12% | +$11.8M |
|
552
Emerson Electric
EMR
$75.2B
| $111M | 0.02% |
1,759,509
+615,216
| +54% | +$38.7M |
|
553
Snap
SNAP
$11.9B
| $111M | 0.02% |
7,650,826
+1,051,935
| +16% | +$15.2M |
|
554
Murphy USA
MUSA
$7.26B
| $110M | 0.02% |
1,596,956
+379,971
| +31% | +$26.2M |
|
555
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $110M | 0.02% |
2,056,165
+302,556
| +17% | +$16.2M |
|
556
Nexstar Media Group
NXST
$5.98B
| $109M | 0.02% |
1,756,748
+158,626
| +10% | +$9.87M |
|
557
First Hawaiian
FHB
$3.19B
| $109M | 0.02% |
3,596,660
-50,923
| -1% | -$1.54M |
|
|
DEA
558
Easterly Government Properties
DEA
$1.06B
| $109M | 0.02% |
2,104,513
-365
| -0% | -$18.9K |
|
559
Columbia Sportswear
COLM
$3.01B
| $109M | 0.02% |
1,789,254
+148,269
| +9% | +$9M |
|
560
Teladoc Health
TDOC
$1.32B
| $108M | 0.02% |
3,313,729
+650,129
| +24% | +$21.2M |
|
561
Anywhere Real Estate
HOUS
$699M
| $108M | 0.02% |
3,211,176
-375,588
| -10% | -$12.6M |
|
562
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108M | 0.02% |
1,346,367
+207,104
| +18% | +$16.5M |
|
563
Papa John's
PZZA
$1.63B
| $107M | 0.02% |
1,458,205
+46,948
| +3% | +$3.46M |
|
564
DexCom
DXCM
$29.8B
| $107M | 0.02% |
9,434,028
+4,954,712
| +111% | +$56.3M |
|
565
Pampa Energía
PAM
$3.38B
| $107M | 0.02% |
1,728,446
+10,593
| +0.6% | +$657K |
|
|
DATA
566
DELISTED
Tableau Software, Inc.
DATA
| $107M | 0.02% |
1,431,304
+365,373
| +34% | +$27.2M |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $107M | 0.02% |
6,274,734
+676,834
| +12% | +$11.5M |
|
568
Cardinal Health
CAH
$35.6B
| $106M | 0.02% |
1,584,383
+481,046
| +44% | +$32.2M |
|
569
Canadian National Railway
CNI
$57.7B
| $106M | 0.02% |
1,270,872
-39,983
| -3% | -$3.32M |
|
570
Landstar System
LSTR
$4.5B
| $105M | 0.02% |
1,064,242
-376,463
| -26% | -$37.3M |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.02% |
2,152,514
+45,467
| +2% | +$2.22M |
|
572
Sunstone Hotel Investors
SHO
$1.76B
| $105M | 0.02% |
6,531,026
+554,518
| +9% | +$8.93M |
|
573
Baker Hughes
BKR
$46.3B
| $105M | 0.02% |
+2,828,138
| New | +$105M |
|
574
Royal Bank of Canada
RY
$203B
| $105M | 0.02% |
1,356,019
-77,141
| -5% | -$5.95M |
|
|
JBTM
575
JBT Marel Corporation
JBTM
$7.09B
| $105M | 0.02% |
1,044,366
+3,564
| +0.3% | +$357K |
|