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 | |
|---|---|---|---|---|---|---|
901
Sunoco
SUN
$6.85B
| $44.4M | 0.01% |
1,450,389
+173,588
| +14% | +$5.32M |
|
902
Evercore
EVR
$13.2B
| $44.4M | 0.01% |
553,606
-76,582
| -12% | -$6.15M |
|
903
iShares Russell 1000 ETF
IWB
$44.5B
| $44.4M | 0.01% |
318,246
+119,465
| +60% | +$16.7M |
|
|
BGB
904
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $44.2M | 0.01% |
2,781,418
+52,801
| +2% | +$839K |
|
905
REX American Resources
REX
$1.01B
| $44.2M | 0.01% |
1,434,843
-50,802
| -3% | -$1.56M |
|
906
Omega Healthcare
OHI
$12.5B
| $44M | 0.01% |
1,377,824
-172,603
| -11% | -$5.51M |
|
907
Kinross Gold
KGC
$28.4B
| $43.7M | 0.01% |
10,224,113
+914,644
| +10% | +$3.91M |
|
|
UN
908
DELISTED
Unilever NV New York Registry Shares
UN
| $43.5M | 0.01% |
746,335
-16,310
| -2% | -$952K |
|
909
Aon
AON
$80.2B
| $43.3M | 0.01% |
294,927
+29,118
| +11% | +$4.28M |
|
910
Alaska Air
ALK
$7.31B
| $43.3M | 0.01% |
571,198
-234,525
| -29% | -$17.8M |
|
|
TGP
911
DELISTED
Teekay LNG Partners L.P.
TGP
| $43.2M | 0.01% |
2,487,595
-13,131
| -0.5% | -$228K |
|
|
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.1M | 0.01% |
3,440,645
-393,499
| -10% | -$4.93M |
|
913
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $43.1M | 0.01% |
1,087,665
+886,990
| +442% | +$35.1M |
|
|
CAA
914
DELISTED
CalAtlantic Group, Inc.
CAA
| $43.1M | 0.01% |
1,189,005
+879,180
| +284% | +$31.8M |
|
|
EE
915
DELISTED
El Paso Electric Company
EE
| $43M | 0.01% |
773,035
-51,236
| -6% | -$2.85M |
|
916
LyondellBasell Industries
LYB
$17.8B
| $43M | 0.01% |
430,437
+82,353
| +24% | +$8.22M |
|
917
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $42.9M | 0.01% |
401,917
-239,883
| -37% | -$25.6M |
|
918
L3Harris
LHX
$52.2B
| $42.6M | 0.01% |
324,970
-278,245
| -46% | -$36.4M |
|
919
Avis
CAR
$5.47B
| $42.5M | 0.01% |
1,109,864
+26,371
| +2% | +$1.01M |
|
920
BGC Group
BGC
$4.82B
| $42.4M | 0.01% |
4,815,344
+54,387
| +1% | +$479K |
|
921
Worthington Enterprises
WOR
$3.17B
| $42.4M | 0.01% |
1,510,351
-271,761
| -15% | -$7.63M |
|
922
Central Garden & Pet Class A
CENTA
$2.03B
| $42.3M | 0.01% |
1,433,183
-168,053
| -10% | -$4.96M |
|
923
Dana Inc
DAN
$2.76B
| $42.2M | 0.01% |
1,506,002
+117,044
| +8% | +$3.28M |
|
924
Rio Tinto
RIO
$101B
| $42.2M | 0.01% |
898,705
+53,949
| +6% | +$2.53M |
|
925
FNB Corp
FNB
$5.89B
| $42.1M | 0.01% |
3,017,626
+239,337
| +9% | +$3.34M |
|