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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$929M |
| 3 |
Eli Lilly
LLY
|
+$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$672M |
| 5 |
AGN
Allergan plc
AGN
|
+$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.26B |
| 4 |
Merck
MRK
|
+$742M |
| 5 |
Bread Financial
BFH
|
+$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
1976
PAMT CORP Common Stock
PAMT
$258M
| $3.71M | ﹤0.01% |
449,032
-17,668
| -4% | -$146K |
|
1977
Deckers Outdoor
DECK
$17.6B
| $3.7M | ﹤0.01% |
382,788
-774,282
| -67% | -$7.49M |
|
|
SKUL
1978
DELISTED
SKULLCANDY INC
SKUL
| $3.7M | ﹤0.01% |
669,877
-158,700
| -19% | -$878K |
|
1979
Ovintiv
OVV
$10.8B
| $3.7M | ﹤0.01% |
114,876
+24,551
| +27% | +$791K |
|
1980
SLM Corp
SLM
$5.86B
| $3.7M | ﹤0.01% |
499,846
-157,579
| -24% | -$1.17M |
|
1981
Armstrong World Industries
AWI
$8.5B
| $3.68M | ﹤0.01% |
77,101
+25,448
| +49% | +$1.21M |
|
1982
Gentherm
THRM
$1.06B
| $3.68M | ﹤0.01% |
81,961
+2,884
| +4% | +$130K |
|
|
PNRA
1983
DELISTED
Panera Bread Co
PNRA
| $3.68M | ﹤0.01% |
19,002
+8,687
| +84% | +$1.68M |
|
1984
Shake Shack
SHAK
$4.06B
| $3.65M | ﹤0.01% |
+77,056
| New | +$3.65M |
|
1985
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.64M | ﹤0.01% |
115,129
-7,601
| -6% | -$241K |
|
|
CRR
1986
DELISTED
Carbo Ceramics Inc.
CRR
| $3.64M | ﹤0.01% |
191,600
-9,046
| -5% | -$172K |
|
1987
Vanguard Total World Stock ETF
VT
$52.7B
| $3.64M | ﹤0.01% |
65,755
-10,752
| -14% | -$595K |
|
1988
Visteon
VC
$3.4B
| $3.62M | ﹤0.01% |
35,775
+19,940
| +126% | +$2.02M |
|
1989
Azenta
AZTA
$1.36B
| $3.6M | ﹤0.01% |
307,730
-13,992
| -4% | -$164K |
|
|
SWFT
1990
DELISTED
Swift Transportation Company
SWFT
| $3.6M | ﹤0.01% |
239,578
+20,056
| +9% | +$301K |
|
1991
Check Point Software Technologies
CHKP
$21B
| $3.6M | ﹤0.01% |
45,349
-1,988
| -4% | -$158K |
|
|
CLDT
1992
Chatham Lodging
CLDT
$348M
| $3.58M | ﹤0.01% |
166,570
+13,270
| +9% | +$285K |
|
1993
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.57M | ﹤0.01% |
75,608
-612,510
| -89% | -$28.9M |
|
1994
TriMas Corp
TRS
$1.59B
| $3.56M | ﹤0.01% |
217,769
-51,107
| -19% | -$836K |
|
|
SDLP
1995
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.56M | ﹤0.01% |
37,886
-19,169
| -34% | -$1.8M |
|
|
PLG
1996
Platinum Group Metals
PLG
$205M
| $3.54M | ﹤0.01% |
153,731
-151,817
| -50% | -$3.49M |
|
1997
EXL Service
EXLS
$7.04B
| $3.52M | ﹤0.01% |
477,095
+87,285
| +22% | +$645K |
|
1998
IDT Corp
IDT
$1.67B
| $3.52M | ﹤0.01% |
348,610
+208,422
| +149% | +$2.11M |
|
|
NBIS
1999
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.51M | ﹤0.01% |
327,287
+242,326
| +285% | +$2.6M |
|
|
ARRS
2000
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.51M | ﹤0.01% |
135,025
-170,813
| -56% | -$4.44M |
|