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 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.65B
| $7.24M | ﹤0.01% |
573,731
+176,743
| +45% | +$2.23M |
|
|
UMH
1977
UMH Properties
UMH
$1.28B
| $7.24M | ﹤0.01% |
447,998
-8,734
| -2% | -$141K |
|
|
IBTX
1978
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.22M | ﹤0.01% |
117,553
-8,962
| -7% | -$550K |
|
1979
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $7.21M | ﹤0.01% |
238,636
+165,020
| +224% | +$4.99M |
|
1980
Zumiez
ZUMZ
$344M
| $7.2M | ﹤0.01% |
334,444
-3,145
| -0.9% | -$67.7K |
|
1981
Sanmina
SANM
$6.35B
| $7.19M | ﹤0.01% |
156,018
-588,996
| -79% | -$27.1M |
|
1982
Sandstorm Gold
SAND
$3.56B
| $7.13M | ﹤0.01% |
+1,379,892
| New | +$7.13M |
|
1983
Aclaris Therapeutics
ACRS
$199M
| $7.13M | ﹤0.01% |
452,965
-8,631
| -2% | -$136K |
|
1984
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.12M | ﹤0.01% |
210,406
-42,689
| -17% | -$1.45M |
|
1985
Coca-Cola Consolidated
COKE
$10.6B
| $7.08M | ﹤0.01% |
171,990
-5,780
| -3% | -$238K |
|
1986
Global X Uranium ETF
URA
$4.69B
| $7.06M | ﹤0.01% |
356,370
-62,831
| -15% | -$1.25M |
|
1987
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.06M | ﹤0.01% |
94,386
+2,191
| +2% | +$164K |
|
|
AMRS
1988
DELISTED
Amyris Inc.
AMRS
| $7.06M | ﹤0.01% |
2,418,661
-130,111
| -5% | -$380K |
|
1989
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.06M | ﹤0.01% |
283,629
-23,062
| -8% | -$574K |
|
1990
Lakeland Financial Corp
LKFN
$1.65B
| $7.05M | ﹤0.01% |
96,775
+3,118
| +3% | +$227K |
|
1991
PROG Holdings
PRG
$1.4B
| $7M | ﹤0.01% |
467,249
-10,950
| -2% | -$164K |
|
|
NGM
1992
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.98M | ﹤0.01% |
533,897
-18,644
| -3% | -$244K |
|
1993
Axcelis
ACLS
$2.74B
| $6.97M | ﹤0.01% |
115,157
+49,849
| +76% | +$3.02M |
|
1994
Bausch Health
BHC
$2.66B
| $6.97M | ﹤0.01% |
1,012,232
-1,884,957
| -65% | -$13M |
|
1995
G-III Apparel Group
GIII
$1.16B
| $6.96M | ﹤0.01% |
465,845
-77,162
| -14% | -$1.15M |
|
1996
Monro
MNRO
$538M
| $6.96M | ﹤0.01% |
160,146
+1,931
| +1% | +$83.9K |
|
1997
Zai Lab
ZLAB
$3.55B
| $6.95M | ﹤0.01% |
203,172
-36,638
| -15% | -$1.25M |
|
1998
Dave & Buster's
PLAY
$836M
| $6.92M | ﹤0.01% |
223,145
+121,955
| +121% | +$3.78M |
|
1999
Madison Square Garden
MSGS
$5.07B
| $6.9M | ﹤0.01% |
50,458
+3,778
| +8% | +$516K |
|
2000
Hawkins
HWKN
$3.64B
| $6.86M | ﹤0.01% |
176,009
+203
| +0.1% | +$7.92K |
|