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 | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.07B
| $41.9M | 0.01% |
2,242,595
+318,301
| +17% | +$5.95M |
|
927
Cintas
CTAS
$81.2B
| $41.9M | 0.01% |
1,172,688
-239,876
| -17% | -$8.56M |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $41.7M | 0.01% |
831,643
+462,336
| +125% | +$23.2M |
|
929
Target
TGT
$41.6B
| $41.7M | 0.01% |
707,702
+10,334
| +1% | +$609K |
|
930
Nutanix
NTNX
$20.7B
| $41.6M | 0.01% |
1,854,498
+242,663
| +15% | +$5.44M |
|
931
Trex
TREX
$6.43B
| $41.5M | 0.01% |
1,860,648
+25,608
| +1% | +$571K |
|
932
Monarch Casino & Resort
MCRI
$1.87B
| $41.5M | 0.01% |
1,066,464
+3,567
| +0.3% | +$139K |
|
933
HubSpot
HUBS
$25.8B
| $41.4M | 0.01% |
505,034
+113,604
| +29% | +$9.31M |
|
|
GNMK
934
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.3M | 0.01% |
4,396,940
+299,173
| +7% | +$2.81M |
|
935
Fair Isaac
FICO
$36.7B
| $41.1M | 0.01% |
290,362
-32,926
| -10% | -$4.66M |
|
|
TEP
936
DELISTED
Tallgrass Energy Partners, LP
TEP
| $41.1M | 0.01% |
871,105
+130,240
| +18% | +$6.14M |
|
937
Jefferies Financial Group
JEF
$13.5B
| $41.1M | 0.01% |
1,826,832
+3,048
| +0.2% | +$68.5K |
|
|
LXFT
938
DELISTED
Luxoft Holding, Inc.
LXFT
| $41.1M | 0.01% |
885,709
-945,007
| -52% | -$43.8M |
|
939
Wabtec
WAB
$32.4B
| $40.9M | 0.01% |
539,351
+20,819
| +4% | +$1.58M |
|
940
Regenxbio
RGNX
$483M
| $40.8M | 0.01% |
1,270,327
+43,492
| +4% | +$1.4M |
|
941
Graco
GGG
$14.3B
| $40.8M | 0.01% |
990,678
+73,332
| +8% | +$3.02M |
|
942
Cheniere Energy
CQP
$25.7B
| $40.7M | 0.01% |
1,474,587
+277,846
| +23% | +$7.66M |
|
943
Broadridge
BR
$29.8B
| $40.6M | 0.01% |
503,464
+71,106
| +16% | +$5.73M |
|
944
Jacobs Solutions
J
$17.3B
| $40.5M | 0.01% |
842,609
+170,323
| +25% | +$8.2M |
|
|
SVC
945
Service Properties Trust
SVC
$469M
| $40.5M | 0.01% |
1,414,688
+394,744
| +39% | +$11.3M |
|
|
AAN.A
946
DELISTED
AARON'S INC CL-A
AAN.A
| $40.5M | 0.01% |
929,135
+59,129
| +7% | +$2.57M |
|
947
Kadant
KAI
$3.75B
| $40.3M | 0.01% |
413,303
-3,129
| -0.8% | -$305K |
|
|
PTLA
948
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.1M | 0.01% |
744,702
+26,544
| +4% | +$1.43M |
|
949
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $40M | 0.01% |
1,389,809
-736,398
| -35% | -$21.2M |
|
950
First Industrial Realty Trust
FR
$6.77B
| $39.9M | 0.01% |
1,320,075
+245,190
| +23% | +$7.42M |
|