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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.62B
| $67.9M | 0.02% |
2,100,914
+485,914
| +30% | +$15.7M |
|
727
Assured Guaranty
AGO
$3.96B
| $67.8M | 0.02% |
1,772,951
+652,786
| +58% | +$25M |
|
728
ArcBest
ARCB
$1.67B
| $67.7M | 0.01% |
2,053,830
-138,481
| -6% | -$4.56M |
|
729
iShares Select Dividend ETF
DVY
$20.9B
| $67.5M | 0.01% |
719,575
-64,766
| -8% | -$6.07M |
|
730
RenaissanceRe
RNR
$11.5B
| $67M | 0.01% |
500,521
+69,669
| +16% | +$9.32M |
|
731
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $66.6M | 0.01% |
704,082
+18,918
| +3% | +$1.79M |
|
732
Capri Holdings
CPRI
$2.6B
| $66.6M | 0.01% |
1,395,696
+674,737
| +94% | +$32.2M |
|
733
ON Semiconductor
ON
$20B
| $66.3M | 0.01% |
3,612,664
-412,226
| -10% | -$7.56M |
|
734
Motorola Solutions
MSI
$81.7B
| $66.2M | 0.01% |
791,284
+104,774
| +15% | +$8.77M |
|
735
Steel Dynamics
STLD
$19.7B
| $66.2M | 0.01% |
1,913,869
-1,313,628
| -41% | -$45.4M |
|
736
Aramark
ARMK
$10.2B
| $66.1M | 0.01% |
2,263,641
-279,701
| -11% | -$8.17M |
|
737
Xerox
XRX
$466M
| $65.1M | 0.01% |
1,922,525
-518,807
| -21% | -$17.6M |
|
|
OAK
738
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $65M | 0.01% |
1,389,230
+67,825
| +5% | +$3.17M |
|
739
Atlassian
TEAM
$46.4B
| $64.6M | 0.01% |
1,872,278
+9,462
| +0.5% | +$326K |
|
740
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.5M | 0.01% |
2,789,104
+840,064
| +43% | +$19.4M |
|
741
Moelis & Co
MC
$5.61B
| $64.4M | 0.01% |
1,486,795
+19,377
| +1% | +$839K |
|
742
Bank of America Series L
BAC.PRL
$3.95B
| $64.3M | 0.01% |
49,436
+8,271
| +20% | +$10.8M |
|
743
Casey's General Stores
CASY
$20.6B
| $64.1M | 0.01% |
581,000
+16,512
| +3% | +$1.82M |
|
|
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
| $63.8M | 0.01% |
4,122,032
+493,678
| +14% | +$7.64M |
|
|
NVRO
745
DELISTED
NEVRO CORP.
NVRO
| $63.7M | 0.01% |
716,472
+54,082
| +8% | +$4.81M |
|
746
iShares MSCI ACWI ETF
ACWI
$22.6B
| $63.3M | 0.01% |
925,545
+9,105
| +1% | +$623K |
|
747
Canadian Imperial Bank of Commerce
CM
$73.9B
| $62.6M | 0.01% |
1,428,356
+261,844
| +22% | +$11.5M |
|
748
Delek US
DK
$1.72B
| $62.4M | 0.01% |
2,358,661
-57,260
| -2% | -$1.51M |
|
749
Commerce Bancshares
CBSH
$8.02B
| $62.3M | 0.01% |
1,603,358
-10,685
| -0.7% | -$415K |
|
750
American Eagle Outfitters
AEO
$3.4B
| $62M | 0.01% |
4,365,574
-897,557
| -17% | -$12.8M |
|