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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.5B
| $47.2M | 0.01% |
815,336
-264,544
| -24% | -$15.3M |
|
|
CERN
877
DELISTED
Cerner Corp
CERN
| $46.9M | 0.01% |
662,184
-67,461
| -9% | -$4.77M |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.8M | 0.01% |
1,559,176
-11,628
| -0.7% | -$349K |
|
879
Texas Capital Bancshares
TCBI
$3.99B
| $46.7M | 0.01% |
545,775
-1,338
| -0.2% | -$114K |
|
880
AdvanSix
ASIX
$554M
| $46.5M | 0.01% |
1,172,446
+6,937
| +0.6% | +$275K |
|
881
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $46.4M | 0.01% |
805,908
+11,701
| +1% | +$674K |
|
882
Arch Capital
ACGL
$33.8B
| $46.4M | 0.01% |
1,407,573
-1,014,726
| -42% | -$33.5M |
|
883
Taylor Morrison
TMHC
$6.89B
| $46.2M | 0.01% |
2,124,192
+37,257
| +2% | +$811K |
|
884
Dominion Energy
D
$50.7B
| $46.1M | 0.01% |
598,654
+245,472
| +70% | +$18.9M |
|
885
Insight Enterprises
NSIT
$3.96B
| $46M | 0.01% |
1,001,751
-50,682
| -5% | -$2.33M |
|
|
BNCL
886
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $45.9M | 0.01% |
2,756,263
+294,370
| +12% | +$4.9M |
|
887
Rogers Communications
RCI
$19.1B
| $45.8M | 0.01% |
887,689
-18,164
| -2% | -$937K |
|
888
iShares China Large-Cap ETF
FXI
$6.96B
| $45.7M | 0.01% |
1,049,272
+542,295
| +107% | +$23.6M |
|
|
RSPP
889
DELISTED
RSP Permian, Inc.
RSPP
| $45.6M | 0.01% |
1,322,262
+819,846
| +163% | +$28.3M |
|
|
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
| $45.6M | 0.01% |
399,273
-173,201
| -30% | -$19.8M |
|
891
Beazer Homes USA
BZH
$758M
| $45.6M | 0.01% |
2,474,859
+1,451,175
| +142% | +$26.7M |
|
892
Acadia Realty Trust
AKR
$2.54B
| $45.4M | 0.01% |
1,579,408
+1,253,864
| +385% | +$36M |
|
|
CYS
893
DELISTED
CYS Investments Inc.
CYS
| $45.3M | 0.01% |
5,248,366
-236,055
| -4% | -$2.04M |
|
894
Lumen
LUMN
$6.25B
| $45.1M | 0.01% |
2,350,364
+649,773
| +38% | +$12.5M |
|
895
Howmet Aerospace
HWM
$74.3B
| $45M | 0.01% |
2,253,635
-1,136,053
| -34% | -$22.7M |
|
|
PSXP
896
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45M | 0.01% |
851,747
+215,461
| +34% | +$11.4M |
|
897
Walker & Dunlop
WD
$2.93B
| $44.8M | 0.01% |
855,683
-143,158
| -14% | -$7.5M |
|
898
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $44.8M | 0.01% |
562,435
+1,337
| +0.2% | +$107K |
|
899
Owens & Minor
OMI
$423M
| $44.5M | 0.01% |
1,505,141
-33,969
| -2% | -$1.01M |
|
900
Cooper-Standard Automotive
CPS
$685M
| $44.5M | 0.01% |
380,111
-12,771
| -3% | -$1.49M |
|