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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.81B
| $61.8M | 0.01% |
2,164,191
+1,569,696
| +264% | +$44.8M |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $61.7M | 0.01% |
1,193,353
+134,805
| +13% | +$6.96M |
|
753
Edwards Lifesciences
EW
$45.8B
| $61.4M | 0.01% |
1,693,191
+100,041
| +6% | +$3.63M |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $61.4M | 0.01% |
1,213,997
-69,558
| -5% | -$3.52M |
|
755
Popular Inc
BPOP
$8.43B
| $61.2M | 0.01% |
1,660,877
+148,102
| +10% | +$5.45M |
|
|
XYZ
756
Block, Inc.
XYZ
$45.2B
| $61.2M | 0.01% |
2,146,413
+1,053,914
| +96% | +$30M |
|
757
First Interstate BancSystem
FIBK
$3.41B
| $61.1M | 0.01% |
1,631,336
-39,138
| -2% | -$1.47M |
|
|
JPEU
758
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $60.8M | 0.01% |
1,011,135
-6,127
| -0.6% | -$368K |
|
759
Prestige Consumer Healthcare
PBH
$3.2B
| $60.7M | 0.01% |
1,230,714
+821,118
| +200% | +$40.5M |
|
760
Autodesk
ADSK
$69.1B
| $60.5M | 0.01% |
543,125
+219,712
| +68% | +$24.5M |
|
761
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $60.3M | 0.01% |
1,951,148
-186,465
| -9% | -$5.76M |
|
762
SiriusXM
SIRI
$8.02B
| $60M | 0.01% |
1,103,197
-420,855
| -28% | -$22.9M |
|
763
Vodafone
VOD
$28.6B
| $59.7M | 0.01% |
2,125,899
+422,892
| +25% | +$11.9M |
|
764
Kinsale Capital Group
KNSL
$10.2B
| $59.5M | 0.01% |
1,325,255
-80,595
| -6% | -$3.62M |
|
|
APU
765
DELISTED
AmeriGas Partners, L.P.
APU
| $59.5M | 0.01% |
1,338,663
+288,208
| +27% | +$12.8M |
|
766
Equifax
EFX
$32.1B
| $59.5M | 0.01% |
558,991
-933,004
| -63% | -$99.2M |
|
767
Intuit
INTU
$184B
| $59.2M | 0.01% |
416,222
+129,534
| +45% | +$18.4M |
|
768
British American Tobacco
BTI
$125B
| $59.1M | 0.01% |
945,065
+639,163
| +209% | +$39.9M |
|
|
FCB
769
DELISTED
FCB Financial Holdings, Inc.
FCB
| $59M | 0.01% |
1,228,478
+6,191
| +0.5% | +$297K |
|
770
Progress Software
PRGS
$1.85B
| $58.8M | 0.01% |
1,560,289
-273,008
| -15% | -$10.3M |
|
771
Reinsurance Group of America
RGA
$12.9B
| $58.8M | 0.01% |
419,974
+75,659
| +22% | +$10.6M |
|
772
Agnico Eagle Mines
AEM
$77.2B
| $58.5M | 0.01% |
1,282,687
-297,245
| -19% | -$13.6M |
|
773
Coterra Energy
CTRA
$18.6B
| $58.4M | 0.01% |
2,178,748
-1,344,178
| -38% | -$36.1M |
|
774
TTM Technologies
TTMI
$4.99B
| $58.3M | 0.01% |
3,816,702
+1,206,699
| +46% | +$18.4M |
|
775
Waste Management
WM
$88.8B
| $58M | 0.01% |
740,279
+439,252
| +146% | +$34.4M |
|