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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.15B
| $55.1M | 0.01% |
750,005
+230,409
| +44% | +$16.9M |
|
802
The GEO Group
GEO
$3.26B
| $55.1M | 0.01% |
2,066,321
-613,758
| -23% | -$16.4M |
|
803
Nektar Therapeutics
NKTR
$898M
| $55M | 0.01% |
154,956
+4,703
| +3% | +$1.67M |
|
|
MGLN
804
DELISTED
Magellan Health Services, Inc.
MGLN
| $54.9M | 0.01% |
640,195
-87,400
| -12% | -$7.49M |
|
805
Trade Desk
TTD
$22.1B
| $54.6M | 0.01% |
9,364,060
+2,653,900
| +40% | +$15.5M |
|
|
ESRX
806
DELISTED
Express Scripts Holding Company
ESRX
| $54.6M | 0.01% |
865,309
-173,814
| -17% | -$11M |
|
807
Novartis
NVS
$247B
| $54.5M | 0.01% |
717,597
+34,406
| +5% | +$2.61M |
|
808
H&R Block
HRB
$6.98B
| $54.4M | 0.01% |
1,996,101
-1,069,483
| -35% | -$29.1M |
|
809
Clorox
CLX
$15.2B
| $54.3M | 0.01% |
417,347
+161,555
| +63% | +$21M |
|
810
NCR Voyix
VYX
$1.8B
| $54.2M | 0.01% |
2,374,292
-930,241
| -28% | -$21.2M |
|
811
FibroGen
FGEN
$50.3M
| $54.1M | 0.01% |
40,494
-2,337
| -5% | -$3.12M |
|
812
Red Rock Resorts
RRR
$3.67B
| $53.8M | 0.01% |
2,316,855
-1,133,424
| -33% | -$26.3M |
|
813
Consolidated Edison
ED
$35.2B
| $53.6M | 0.01% |
664,153
+124,798
| +23% | +$10.1M |
|
814
Lockheed Martin
LMT
$110B
| $53.1M | 0.01% |
171,638
-48,695
| -22% | -$15.1M |
|
815
NVR
NVR
$23.6B
| $52.9M | 0.01% |
18,421
-1,034
| -5% | -$2.97M |
|
816
Oneok
OKE
$46.2B
| $52.8M | 0.01% |
952,164
+691,587
| +265% | +$38.3M |
|
817
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $52.7M | 0.01% |
1,189,818
-7,794,326
| -87% | -$345M |
|
|
SAGE
818
DELISTED
Sage Therapeutics
SAGE
| $52.7M | 0.01% |
838,094
+19,423
| +2% | +$1.22M |
|
|
IPHI
819
DELISTED
INPHI CORPORATION
IPHI
| $52.7M | 0.01% |
1,335,827
-39,146
| -3% | -$1.54M |
|
820
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $52.5M | 0.01% |
959,264
+108,612
| +13% | +$5.95M |
|
821
FirstCash
FCFS
$6.57B
| $52.5M | 0.01% |
826,832
-89,663
| -10% | -$5.69M |
|
822
iShares US Real Estate ETF
IYR
$3.66B
| $52.4M | 0.01% |
657,270
+555,837
| +548% | +$44.3M |
|
823
AB InBev
BUD
$115B
| $52.2M | 0.01% |
438,652
+71,760
| +20% | +$8.54M |
|
|
AIV
824
Aimco
AIV
$1.08B
| $52.2M | 0.01% |
8,930,575
-12,956,646
| -59% | -$75.7M |
|
|
AM
825
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $52M | 0.01% |
1,670,986
+150,307
| +10% | +$4.68M |
|