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 | |
|---|---|---|---|---|---|---|
676
Materials Select Sector SPDR Fund
XLB
$5.55B
| $78.9M | 0.02% |
1,389,923
+592,491
| +74% | +$33.7M |
|
|
HF
677
DELISTED
HFF Inc.
HF
| $78.9M | 0.02% |
1,991,458
-756,212
| -28% | -$30M |
|
678
Hancock Whitney
HWC
$5.38B
| $78.6M | 0.02% |
1,622,960
+16,814
| +1% | +$815K |
|
|
ATH
679
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78M | 0.02% |
1,444,002
+23,752
| +2% | +$1.28M |
|
680
Vanguard Total International Bond ETF
BNDX
$68.6B
| $78M | 0.02% |
1,429,569
-4,180
| -0.3% | -$228K |
|
681
Manhattan Associates
MANH
$13.3B
| $77.9M | 0.02% |
1,841,197
+66,602
| +4% | +$2.82M |
|
682
Dell
DELL
$84.3B
| $77.9M | 0.02% |
3,595,532
+2,719,613
| +310% | +$58.9M |
|
683
Premier
PINC
$2.21B
| $77.8M | 0.02% |
2,380,922
+73,535
| +3% | +$2.4M |
|
684
Children's Place
PLCE
$163M
| $76.8M | 0.02% |
653,665
-152,464
| -19% | -$17.9M |
|
|
TWO
685
Two Harbors Investment
TWO
$1.05B
| $76.8M | 0.02% |
958,949
-57,213
| -6% | -$4.58M |
|
|
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
| $76.6M | 0.02% |
870,784
+498,462
| +134% | +$43.8M |
|
687
United Therapeutics
UTHR
$18.3B
| $76.1M | 0.02% |
640,475
+139,976
| +28% | +$16.6M |
|
688
Invitation Homes
INVH
$18.8B
| $75.9M | 0.02% |
3,385,864
+421,624
| +14% | +$9.46M |
|
689
Pultegroup
PHM
$27.4B
| $75.6M | 0.02% |
2,804,493
-2,962,547
| -51% | -$79.9M |
|
690
AES
AES
$9.13B
| $75.3M | 0.02% |
6,798,261
-716,788
| -10% | -$7.94M |
|
|
WGL
691
DELISTED
Wgl Holdings
WGL
| $74.6M | 0.02% |
884,688
+47,245
| +6% | +$3.99M |
|
|
USG
692
DELISTED
Usg
USG
| $74.5M | 0.02% |
2,277,866
+326,986
| +17% | +$10.7M |
|
693
Franco-Nevada
FNV
$38.9B
| $74.4M | 0.02% |
946,879
+14,357
| +2% | +$1.13M |
|
|
COTV
694
DELISTED
Cotiviti Holdings, Inc.
COTV
| $74.4M | 0.02% |
2,087,341
+99,100
| +5% | +$3.53M |
|
695
Las Vegas Sands
LVS
$37.5B
| $74.4M | 0.02% |
1,169,233
-1,026,624
| -47% | -$65.3M |
|
696
Scotiabank
BNS
$79.8B
| $73.4M | 0.02% |
1,140,653
-25,871
| -2% | -$1.67M |
|
|
JOBS
697
DELISTED
51job, Inc.
JOBS
| $73.3M | 0.02% |
1,208,919
+3,288
| +0.3% | +$199K |
|
698
Aflac
AFL
$58.1B
| $73.1M | 0.02% |
1,776,734
+293,420
| +20% | +$12.1M |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $72.4M | 0.02% |
8,203,559
+35,305
| +0.4% | +$312K |
|
700
Masimo
MASI
$7.94B
| $72.3M | 0.02% |
851,234
+48,536
| +6% | +$4.12M |
|