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 |
Microsoft
MSFT
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hess Midstream
HESM
$5.15B
| $10.5M | ﹤0.01% |
378,643
+17,042
| +5% | +$471K |
|
1977
United Bankshares
UBSI
$5.3B
| $10.5M | ﹤0.01% |
288,261
+17,535
| +6% | +$636K |
|
|
ZEN
1978
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
100,186
-3,193,436
| -97% | -$333M |
|
1979
Interparfums
IPAR
$3.43B
| $10.4M | ﹤0.01% |
97,693
+14,980
| +18% | +$1.6M |
|
1980
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.4M | ﹤0.01% |
137,217
+3,369
| +3% | +$256K |
|
1981
Houlihan Lokey
HLI
$14.4B
| $10.4M | ﹤0.01% |
100,836
+29,056
| +40% | +$3.01M |
|
1982
Leggett & Platt
LEG
$1.3B
| $10.4M | ﹤0.01% |
253,463
-127,766
| -34% | -$5.26M |
|
1983
BHP
BHP
$137B
| $10.4M | ﹤0.01% |
193,320
-12,953
| -6% | -$697K |
|
|
GNOG
1984
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.4M | ﹤0.01% |
1,045,492
+593,947
| +132% | +$5.91M |
|
1985
Belden
BDC
$5.21B
| $10.4M | ﹤0.01% |
158,183
+47,185
| +43% | +$3.1M |
|
|
AY
1986
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | ﹤0.01% |
290,272
-8,490
| -3% | -$304K |
|
1987
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.4M | ﹤0.01% |
510,034
-90,864
| -15% | -$1.85M |
|
1988
Brink's
BCO
$4.83B
| $10.4M | ﹤0.01% |
157,877
-192,515
| -55% | -$12.6M |
|
1989
Taboola.com
TBLA
$994M
| $10.3M | ﹤0.01% |
1,329,881
+506,874
| +62% | +$3.94M |
|
1990
Replimune Group
REPL
$447M
| $10.3M | ﹤0.01% |
381,676
-26,255
| -6% | -$712K |
|
1991
GSK
GSK
$82.2B
| $10.3M | ﹤0.01% |
187,159
-17,025
| -8% | -$938K |
|
1992
SPDR S&P Software & Services ETF
XSW
$499M
| $10.3M | ﹤0.01% |
62,338
+836
| +1% | +$138K |
|
1993
Genesco
GCO
$358M
| $10.3M | ﹤0.01% |
160,633
-2,833
| -2% | -$182K |
|
1994
AdvanSix
ASIX
$576M
| $10.3M | ﹤0.01% |
217,962
+155,925
| +251% | +$7.37M |
|
|
SAIL
1995
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.3M | ﹤0.01% |
212,294
+16,779
| +9% | +$811K |
|
1996
FLEX LNG
FLNG
$1.37B
| $10.2M | ﹤0.01% |
435,448
+168,547
| +63% | +$3.96M |
|
1997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.2M | ﹤0.01% |
76,162
-22,333
| -23% | -$2.99M |
|
1998
Patterson-UTI
PTEN
$2.13B
| $10.2M | ﹤0.01% |
1,207,308
-132,043
| -10% | -$1.12M |
|
1999
Ambac
AMBC
$413M
| $10.2M | ﹤0.01% |
635,471
+222,274
| +54% | +$3.57M |
|
2000
Delek US
DK
$1.68B
| $10.2M | ﹤0.01% |
680,339
+208,230
| +44% | +$3.12M |
|