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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$28.8B
| $88.5M | 0.02% |
2,282,533
+652,239
| +40% | +$25.3M |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $87.7M | 0.02% |
1,521,931
+122,465
| +9% | +$7.06M |
|
|
EV
628
DELISTED
Eaton Vance Corp.
EV
| $87.7M | 0.02% |
1,768,996
+46,140
| +3% | +$2.29M |
|
629
Paycom
PAYC
$12.4B
| $87.7M | 0.02% |
1,172,756
+574,658
| +96% | +$43M |
|
630
Ingredion
INGR
$8.08B
| $87.6M | 0.02% |
725,478
-176,377
| -20% | -$21.3M |
|
631
Nu Skin
NUS
$570M
| $87.4M | 0.02% |
1,416,305
+66,986
| +5% | +$4.14M |
|
632
Vistra
VST
$70.9B
| $87.1M | 0.02% |
4,672,232
-3,333,081
| -42% | -$62.2M |
|
633
Knight Transportation
KNX
$6.76B
| $87.1M | 0.02% |
+2,142,025
| New | +$87.1M |
|
634
FedEx
FDX
$53.3B
| $86.8M | 0.02% |
387,120
-217,143
| -36% | -$48.7M |
|
635
Wabash National
WNC
$461M
| $86.7M | 0.02% |
3,748,529
+295,295
| +9% | +$6.83M |
|
636
SPDR S&P Bank ETF
KBE
$1.55B
| $86.1M | 0.02% |
1,918,274
+149,702
| +8% | +$6.72M |
|
637
Morningstar
MORN
$10.6B
| $85.9M | 0.02% |
1,011,762
-291,624
| -22% | -$24.8M |
|
638
Bright Horizons
BFAM
$6.36B
| $85.9M | 0.02% |
1,002,318
+310,160
| +45% | +$26.6M |
|
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $85.8M | 0.02% |
1,485,770
+1,426,666
| +2,414% | +$82.4M |
|
640
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $85.6M | 0.02% |
1,874,923
+1,514,103
| +420% | +$69.2M |
|
641
Petrobras Class A
PBR.A
$75.5B
| $85.5M | 0.02% |
8,902,880
+622,541
| +8% | +$5.98M |
|
|
INST
642
DELISTED
Instructure, Inc.
INST
| $85.4M | 0.02% |
2,619,726
+220,778
| +9% | +$7.2M |
|
643
SK Telecom
SKM
$8.33B
| $85.2M | 0.02% |
2,095,078
-44,260
| -2% | -$1.8M |
|
644
IPG Photonics
IPGP
$3.44B
| $85M | 0.02% |
462,817
+136,082
| +42% | +$25M |
|
645
Viatris
VTRS
$11.9B
| $84.7M | 0.02% |
2,744,198
+2,529,327
| +1,177% | +$78.1M |
|
646
Valvoline
VVV
$5B
| $84.4M | 0.02% |
3,577,982
+401,329
| +13% | +$9.47M |
|
647
Bunge Global
BG
$16.5B
| $84.4M | 0.02% |
1,213,457
+267,103
| +28% | +$18.6M |
|
648
Idexx Laboratories
IDXX
$51B
| $84.2M | 0.02% |
545,711
-131,796
| -19% | -$20.3M |
|
649
Carter's
CRI
$1.04B
| $83.9M | 0.02% |
855,060
-80,640
| -9% | -$7.91M |
|
650
Acco Brands
ACCO
$357M
| $83.6M | 0.02% |
6,878,185
-248,025
| -3% | -$3.01M |
|