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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$1.2B
| $36.7M | 0.01% |
2,604,516
-239,664
| -8% | -$3.38M |
|
977
Avanos Medical
AVNS
$568M
| $36.7M | 0.01% |
804,994
-73,564
| -8% | -$3.36M |
|
978
City Holding Co
CHCO
$1.83B
| $36.7M | 0.01% |
513,118
+15,216
| +3% | +$1.09M |
|
979
Minerals Technologies
MTX
$2.01B
| $36.7M | 0.01% |
513,641
-113,616
| -18% | -$8.12M |
|
980
DiamondRock Hospitality
DRH
$1.72B
| $36.6M | 0.01% |
3,340,041
+538,429
| +19% | +$5.91M |
|
981
Exelixis
EXEL
$10.5B
| $36.6M | 0.01% |
1,510,168
+1,255,335
| +493% | +$30.4M |
|
|
SNLN
982
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $36.6M | 0.01% |
2,000,000
| – | – |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $36.5M | 0.01% |
273,750
+2,991
| +1% | +$399K |
|
|
EQC
984
DELISTED
Equity Commonwealth
EQC
| $36.4M | 0.01% |
1,198,417
+21,397
| +2% | +$650K |
|
985
General Mills
GIS
$26.8B
| $36.3M | 0.01% |
694,329
+158,963
| +30% | +$8.31M |
|
986
W.W. Grainger
GWW
$48.3B
| $36.3M | 0.01% |
201,494
+164,656
| +447% | +$29.6M |
|
|
ENV
987
DELISTED
ENVESTNET, INC.
ENV
| $36.3M | 0.01% |
726,262
+29,897
| +4% | +$1.49M |
|
988
Textron
TXT
$14.5B
| $36.3M | 0.01% |
676,610
-152,789
| -18% | -$8.19M |
|
989
Chemed
CHE
$6.63B
| $36.1M | 0.01% |
182,551
+96,237
| +111% | +$19M |
|
990
UMB Financial
UMBF
$9.15B
| $35.9M | 0.01% |
483,116
-79,985
| -14% | -$5.95M |
|
991
Barclays
BCS
$72.8B
| $35.8M | 0.01% |
3,626,476
-3,450,388
| -49% | -$34.1M |
|
992
Paychex
PAYX
$48.6B
| $35.8M | 0.01% |
594,723
-857,055
| -59% | -$51.6M |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | 0.01% |
1,223,054
-53,483
| -4% | -$1.57M |
|
994
Bloomin' Brands
BLMN
$573M
| $35.6M | 0.01% |
2,034,353
+283,355
| +16% | +$4.96M |
|
|
DGI
995
DELISTED
DigitalGlobe Inc.
DGI
| $35.5M | 0.01% |
1,030,152
-413,405
| -29% | -$14.3M |
|
|
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.5M | 0.01% |
2,112,611
+337,454
| +19% | +$5.68M |
|
997
Antero Resources
AR
$10.3B
| $35.5M | 0.01% |
1,785,719
-15,998
| -0.9% | -$318K |
|
998
Teck Resources
TECK
$20.2B
| $35.5M | 0.01% |
1,661,986
-80,898
| -5% | -$1.73M |
|
999
iRobot
IRBT
$111M
| $35.5M | 0.01% |
462,378
+438,740
| +1,856% | +$33.6M |
|
1000
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $35.4M | 0.01% |
3,155,811
+58,578
| +2% | +$658K |
|