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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1976
Safehold
SAFE
$1.18B
| $4.42M | ﹤0.01% |
85,628
+22,659
| +36% | +$1.17M |
|
1977
Innospec
IOSP
$2B
| $4.42M | ﹤0.01% |
63,627
+11,942
| +23% | +$830K |
|
1978
GrafTech
EAF
$311M
| $4.41M | ﹤0.01% |
54,326
+42,181
| +347% | +$3.42M |
|
1979
Macy's
M
$4.67B
| $4.41M | ﹤0.01% |
898,022
-432,050
| -32% | -$2.12M |
|
1980
Dorian LPG
LPG
$1.37B
| $4.41M | ﹤0.01% |
505,819
-56,235
| -10% | -$490K |
|
1981
Five Below
FIVE
$8.19B
| $4.4M | ﹤0.01% |
62,584
-28,355
| -31% | -$2M |
|
1982
AnaptysBio
ANAB
$554M
| $4.4M | ﹤0.01% |
311,211
-112,127
| -26% | -$1.58M |
|
1983
White Mountains Insurance
WTM
$4.44B
| $4.4M | ﹤0.01% |
4,831
+4,531
| +1,510% | +$4.12M |
|
|
FL
1984
DELISTED
Foot Locker
FL
| $4.39M | ﹤0.01% |
199,026
-297,492
| -60% | -$6.56M |
|
1985
Independent Bank
INDB
$3.52B
| $4.39M | ﹤0.01% |
68,107
-151,504
| -69% | -$9.75M |
|
1986
Aaon
AAON
$6.56B
| $4.37M | ﹤0.01% |
135,617
+112,806
| +495% | +$3.63M |
|
1987
Enviri
NVRI
$1.01B
| $4.36M | ﹤0.01% |
624,951
+283,723
| +83% | +$1.98M |
|
1988
IDT Corp
IDT
$1.68B
| $4.35M | ﹤0.01% |
802,995
+626,809
| +356% | +$3.4M |
|
|
KREF
1989
KKR Real Estate Finance Trust
KREF
$625M
| $4.35M | ﹤0.01% |
289,901
+181,110
| +166% | +$2.72M |
|
1990
Addus HomeCare
ADUS
$1.99B
| $4.35M | ﹤0.01% |
64,359
+43,336
| +206% | +$2.93M |
|
1991
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.33M | ﹤0.01% |
99,049
-33,989
| -26% | -$1.49M |
|
|
AY
1992
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
194,207
-51,696
| -21% | -$1.15M |
|
|
LOTZ
1993
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.32M | ﹤0.01% |
+438,220
| New | +$4.32M |
|
1994
LendingTree
TREE
$1.03B
| $4.31M | ﹤0.01% |
23,493
+11,569
| +97% | +$2.12M |
|
1995
Alpha and Omega Semiconductor
AOSL
$843M
| $4.31M | ﹤0.01% |
672,009
+17,093
| +3% | +$110K |
|
1996
Flushing Financial
FFIC
$471M
| $4.3M | ﹤0.01% |
322,150
-390
| -0.1% | -$5.21K |
|
|
LVGO
1997
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.3M | ﹤0.01% |
150,835
-110,080
| -42% | -$3.14M |
|
1998
ASGN Inc
ASGN
$2.17B
| $4.3M | ﹤0.01% |
121,689
-54,366
| -31% | -$1.92M |
|
1999
Dick's Sporting Goods
DKS
$20B
| $4.3M | ﹤0.01% |
202,157
-190,206
| -48% | -$4.04M |
|
|
AVTA
2000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.29M | ﹤0.01% |
355,831
-107,790
| -23% | -$1.3M |
|