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 | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$7.79B
| $49.3M | 0.01% |
524,265
+5,245
| +1% | +$493K |
|
852
MRC Global
MRC
$1.24B
| $49.3M | 0.01% |
2,827,320
-65,155
| -2% | -$1.14M |
|
|
DCP
853
DELISTED
DCP Midstream, LP
DCP
| $49.3M | 0.01% |
1,415,243
+451,592
| +47% | +$15.7M |
|
854
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $49.2M | 0.01% |
872,768
-254,280
| -23% | -$14.3M |
|
855
Nuveen Credit Strategies Income Fund
JQC
$753M
| $49.1M | 0.01% |
5,832,242
-24
| -0% | -$202 |
|
856
Qiagen
QGEN
$9.99B
| $49M | 0.01% |
1,469,249
+566,696
| +63% | +$18.9M |
|
|
TCP
857
DELISTED
TC Pipelines LP
TCP
| $48.8M | 0.01% |
931,869
+119,210
| +15% | +$6.25M |
|
858
RingCentral
RNG
$2.77B
| $48.8M | 0.01% |
1,216,115
+27,040
| +2% | +$1.09M |
|
859
Lithia Motors
LAD
$8.64B
| $48.8M | 0.01% |
411,459
+76,601
| +23% | +$9.09M |
|
|
SHPG
860
DELISTED
Shire pic
SHPG
| $48.8M | 0.01% |
322,133
-220,620
| -41% | -$33.4M |
|
861
Wolverine World Wide
WWW
$2.51B
| $48.8M | 0.01% |
1,686,193
+191,771
| +13% | +$5.55M |
|
|
DYN
862
DELISTED
Dynegy, Inc.
DYN
| $48.6M | 0.01% |
5,004,443
+865,966
| +21% | +$8.41M |
|
863
American Financial Group
AFG
$11.4B
| $48.6M | 0.01% |
467,606
+36,551
| +8% | +$3.8M |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $48.5M | 0.01% |
383,215
-293,788
| -43% | -$37.2M |
|
865
Curtiss-Wright
CW
$19.3B
| $48.5M | 0.01% |
458,393
-754,603
| -62% | -$79.8M |
|
866
Tapestry
TPR
$21.9B
| $48.4M | 0.01% |
1,206,672
-10,160
| -0.8% | -$408K |
|
|
RMP
867
DELISTED
Rice Midstream Partners LP
RMP
| $48.3M | 0.01% |
2,324,660
+1,124,064
| +94% | +$23.3M |
|
|
ORBK
868
DELISTED
Orbotech Ltd
ORBK
| $48.2M | 0.01% |
1,146,419
+1,035,068
| +930% | +$43.5M |
|
869
PPL Corp
PPL
$26.5B
| $48.1M | 0.01% |
1,259,858
+885,413
| +236% | +$33.8M |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.1M | 0.01% |
830,081
-116,262
| -12% | -$6.73M |
|
871
Littelfuse
LFUS
$6.54B
| $48M | 0.01% |
242,923
-28,735
| -11% | -$5.67M |
|
|
LSI
872
DELISTED
Life Storage, Inc.
LSI
| $47.7M | 0.01% |
885,732
+799,081
| +922% | +$43M |
|
|
IMPV
873
DELISTED
Imperva, Inc.
IMPV
| $47.6M | 0.01% |
1,096,259
-357,157
| -25% | -$15.5M |
|
874
Grifois
GRFS
$6.7B
| $47.4M | 0.01% |
2,173,703
-4,908
| -0.2% | -$107K |
|
875
Darling Ingredients
DAR
$4.95B
| $47.4M | 0.01% |
2,746,944
-428,818
| -14% | -$7.4M |
|