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 | |
|---|---|---|---|---|---|---|
|
BDXA
1026
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $34.1M | 0.01% |
617,206
+242,173
| +65% | +$13.4M |
|
1027
First American
FAF
$6.89B
| $34.1M | 0.01% |
685,926
+67,979
| +11% | +$3.38M |
|
1028
HEICO
HEI
$44.6B
| $34M | 0.01% |
741,701
-99,057
| -12% | -$4.55M |
|
1029
Insulet
PODD
$24B
| $34M | 0.01% |
611,595
+313,093
| +105% | +$17.4M |
|
1030
LPL Financial
LPLA
$28.2B
| $33.9M | 0.01% |
656,891
+275,138
| +72% | +$14.2M |
|
1031
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $33.8M | 0.01% |
355,470
-40,374
| -10% | -$3.84M |
|
1032
RH
RH
$4.08B
| $33.7M | 0.01% |
474,519
+222,491
| +88% | +$15.8M |
|
1033
McCormick & Company Non-Voting
MKC
$18.4B
| $33.7M | 0.01% |
663,542
+430,456
| +185% | +$21.9M |
|
1034
First Solar
FSLR
$21.8B
| $33.6M | 0.01% |
727,786
+445,432
| +158% | +$20.6M |
|
1035
Rush Enterprises Class A
RUSHA
$4.4B
| $33.5M | 0.01% |
1,612,814
-185,274
| -10% | -$3.85M |
|
1036
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.5M | 0.01% |
396,443
+18,170
| +5% | +$1.53M |
|
|
SRC
1037
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.5M | 0.01% |
891,709
-1,350,468
| -60% | -$50.7M |
|
1038
Universal Corp
UVV
$1.38B
| $33.4M | 0.01% |
581,907
-4,082
| -0.7% | -$235K |
|
|
BWP
1039
DELISTED
Boardwalk Pipeline Partners
BWP
| $33.4M | 0.01% |
2,289,095
+620,514
| +37% | +$9.06M |
|
|
SUM
1040
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
1,078,514
-143,318
| -12% | -$4.44M |
|
1041
Atlantic Union Bankshares
AUB
$5.07B
| $33.4M | 0.01% |
961,172
-103,799
| -10% | -$3.6M |
|
|
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
| $33.3M | 0.01% |
2,480,123
+1,406,369
| +131% | +$18.9M |
|
|
MULE
1043
DELISTED
MuleSoft, Inc.
MULE
| $33.3M | 0.01% |
1,641,178
+426,953
| +35% | +$8.65M |
|
1044
iShares MSCI South Korea ETF
EWY
$5.51B
| $33.2M | 0.01% |
488,182
+378,705
| +346% | +$25.8M |
|
1045
Reliance Steel & Aluminium
RS
$15.4B
| $33.2M | 0.01% |
435,076
-163,835
| -27% | -$12.5M |
|
|
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
| $33M | 0.01% |
577,757
+117,223
| +25% | +$6.69M |
|
|
AHT
1047
Ashford Hospitality Trust
AHT
$38.1M
| $32.8M | 0.01% |
4,948
-207
| -4% | -$1.37M |
|
1048
Zoetis
ZTS
$65.2B
| $32.8M | 0.01% |
517,351
+294,276
| +132% | +$18.6M |
|
1049
Novo Nordisk
NVO
$243B
| $32.7M | 0.01% |
1,358,646
+174,350
| +15% | +$4.19M |
|
|
AHL
1050
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.7M | 0.01% |
822,498
+155,675
| +23% | +$6.18M |
|