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 | |
|---|---|---|---|---|---|---|
651
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $83.5M | 0.02% |
63,534
+6,912
| +12% | +$9.09M |
|
652
Devon Energy
DVN
$22.4B
| $83.2M | 0.02% |
2,274,839
+412,092
| +22% | +$15.1M |
|
653
Acuity Brands
AYI
$10.3B
| $83M | 0.02% |
493,590
-905,954
| -65% | -$152M |
|
654
Avista
AVA
$2.94B
| $82.9M | 0.02% |
1,605,798
+928,010
| +137% | +$47.9M |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $82.9M | 0.02% |
1,738,589
-519,522
| -23% | -$24.8M |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.8M | 0.02% |
1,877,365
-1,773,955
| -49% | -$78.3M |
|
657
Quest Diagnostics
DGX
$20.3B
| $82.6M | 0.02% |
897,752
-25,997
| -3% | -$2.39M |
|
658
iShares Gold Trust
IAU
$53.3B
| $82.5M | 0.02% |
3,339,150
-2,265,027
| -40% | -$56M |
|
659
Blackbaud
BLKB
$3.33B
| $82.4M | 0.02% |
945,845
+26,980
| +3% | +$2.35M |
|
660
VF Corp
VFC
$5.94B
| $82.3M | 0.02% |
1,376,855
-499,446
| -27% | -$29.9M |
|
661
Lear
LEA
$5.85B
| $82.3M | 0.02% |
473,337
+61,618
| +15% | +$10.7M |
|
662
Starwood Property Trust
STWD
$7.64B
| $82M | 0.02% |
3,773,938
-122,106
| -3% | -$2.65M |
|
663
Berkshire Hathaway Class A
BRK.A
$1.07T
| $81.8M | 0.02% |
298
+93
| +45% | +$25.5M |
|
|
TMX
664
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.4M | 0.02% |
2,572,997
-1,104,634
| -30% | -$35M |
|
|
COR
665
DELISTED
Coresite Realty Corporation
COR
| $81.1M | 0.02% |
737,763
-139,067
| -16% | -$15.3M |
|
|
PRXL
666
DELISTED
Parexel International Corp
PRXL
| $81M | 0.02% |
919,961
-62,225
| -6% | -$5.48M |
|
667
Glacier Bancorp
GBCI
$5.77B
| $80.9M | 0.02% |
2,166,330
-1,453
| -0.1% | -$54.3K |
|
668
Energy Transfer Partners
ET
$60B
| $80.5M | 0.02% |
4,626,626
+3,270,434
| +241% | +$56.9M |
|
669
Flex
FLEX
$21.7B
| $80.2M | 0.02% |
6,364,790
+4,397,378
| +224% | +$55.4M |
|
670
International Flavors & Fragrances
IFF
$16.7B
| $80.2M | 0.02% |
562,396
+43,382
| +8% | +$6.19M |
|
671
ICU Medical
ICUI
$3.29B
| $80.1M | 0.02% |
432,281
+14,537
| +3% | +$2.69M |
|
672
Macerich
MAC
$4.58B
| $80.1M | 0.02% |
1,449,049
-1,076,924
| -43% | -$59.5M |
|
673
DTE Energy
DTE
$28.2B
| $79.4M | 0.02% |
866,377
+18,947
| +2% | +$1.74M |
|
674
MillerKnoll
MLKN
$1.41B
| $79.3M | 0.02% |
2,229,727
-452,137
| -17% | -$16.1M |
|
675
Gen Digital
GEN
$18.1B
| $79M | 0.02% |
2,389,983
+287,144
| +14% | +$9.5M |
|