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 | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35B
| $72.1M | 0.02% |
1,497,958
-8,131
| -0.5% | -$392K |
|
702
Acadia Pharmaceuticals
ACAD
$4.02B
| $72.1M | 0.02% |
1,879,824
-3,342
| -0.2% | -$128K |
|
703
Fiserv
FI
$71.8B
| $72M | 0.02% |
1,122,676
-114,326
| -9% | -$7.33M |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $71.9M | 0.02% |
803,169
+17,870
| +2% | +$1.6M |
|
705
ICICI Bank
IBN
$113B
| $71.8M | 0.02% |
8,439,000
-15,542
| -0.2% | -$132K |
|
|
SWP
706
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $71.6M | 0.02% |
624,605
+82,112
| +15% | +$9.41M |
|
707
Skyworks Solutions
SWKS
$10.9B
| $71.3M | 0.02% |
704,542
+209,467
| +42% | +$21.2M |
|
|
AIMC
708
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71.3M | 0.02% |
1,466,470
-283,338
| -16% | -$13.8M |
|
709
Archer Daniels Midland
ADM
$29.5B
| $71.2M | 0.02% |
1,666,171
-158,511
| -9% | -$6.78M |
|
710
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $71M | 0.02% |
634,570
-2,325,085
| -79% | -$260M |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $70.9M | 0.02% |
533,733
+262,372
| +97% | +$34.8M |
|
712
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $70.9M | 0.02% |
1,001,058
+817,939
| +447% | +$57.9M |
|
|
NS
713
DELISTED
NuStar Energy L.P.
NS
| $70.9M | 0.02% |
1,760,994
+248,106
| +16% | +$9.98M |
|
714
Acushnet Holdings
GOLF
$4.37B
| $70.8M | 0.02% |
3,991,562
+411,262
| +11% | +$7.29M |
|
715
Molina Healthcare
MOH
$9.71B
| $70.5M | 0.02% |
1,042,423
+149,860
| +17% | +$10.1M |
|
|
LVLT
716
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 0.02% |
1,307,463
-179,647
| -12% | -$9.65M |
|
717
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $69.7M | 0.02% |
458,246
+455,570
| +17,024% | +$69.2M |
|
718
VeriSign
VRSN
$26.5B
| $69.6M | 0.02% |
658,979
-675,766
| -51% | -$71.4M |
|
719
American Water Works
AWK
$27B
| $69.2M | 0.02% |
853,175
+309,177
| +57% | +$25.1M |
|
|
SEP
720
DELISTED
Spectra Engy Parters Lp
SEP
| $69M | 0.02% |
1,572,788
+299,983
| +24% | +$13.2M |
|
|
AKRX
721
DELISTED
Akorn, Inc.
AKRX
| $68.7M | 0.02% |
2,070,704
-614,386
| -23% | -$20.4M |
|
722
Sinclair Inc
SBGI
$933M
| $68.6M | 0.02% |
2,210,439
-990,123
| -31% | -$30.7M |
|
723
First Financial Bancorp
FFBC
$2.48B
| $68.4M | 0.02% |
2,611,947
-3,663
| -0.1% | -$96K |
|
|
TVPT
724
DELISTED
Travelport Worldwide Limited
TVPT
| $68.3M | 0.02% |
4,363,322
+1,806,531
| +71% | +$28.3M |
|
725
Darden Restaurants
DRI
$24.7B
| $68.2M | 0.02% |
863,881
+423,153
| +96% | +$33.4M |
|