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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
QuinStreet
QNST
$933M
| $9.08M | ﹤0.01% |
572,049
+181,651
| +47% | +$2.88M |
|
1977
Alkermes
ALKS
$4.38B
| $9.06M | ﹤0.01% |
321,411
+46,943
| +17% | +$1.32M |
|
1978
PagerDuty
PD
$1.49B
| $9.05M | ﹤0.01% |
258,724
+14,623
| +6% | +$511K |
|
1979
Telephone and Data Systems
TDS
$4.46B
| $9.04M | ﹤0.01% |
859,623
+640,826
| +293% | +$6.74M |
|
1980
WD-40
WDFC
$2.79B
| $9.03M | ﹤0.01% |
50,718
+12,554
| +33% | +$2.23M |
|
|
CSW
1981
CSW Industrials, Inc.
CSW
$4.19B
| $8.99M | ﹤0.01% |
64,735
+5,218
| +9% | +$725K |
|
|
FRC
1982
DELISTED
First Republic Bank
FRC
| $8.95M | ﹤0.01% |
639,662
-1,179,287
| -65% | -$16.5M |
|
1983
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.94M | ﹤0.01% |
97,980
-25,026
| -20% | -$2.28M |
|
1984
Acadia Realty Trust
AKR
$2.65B
| $8.94M | ﹤0.01% |
640,682
-893,878
| -58% | -$12.5M |
|
1985
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.93M | ﹤0.01% |
235,837
+77,473
| +49% | +$2.93M |
|
1986
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.92M | ﹤0.01% |
635,464
-77,276
| -11% | -$1.08M |
|
1987
Simply Good Foods
SMPL
$2.63B
| $8.92M | ﹤0.01% |
224,179
+42,430
| +23% | +$1.69M |
|
1988
Vanguard Large-Cap ETF
VV
$45.5B
| $8.87M | ﹤0.01% |
47,477
-11,266
| -19% | -$2.1M |
|
1989
Tenable Holdings
TENB
$3.58B
| $8.84M | ﹤0.01% |
185,989
-32,937
| -15% | -$1.56M |
|
1990
BioLife Solutions
BLFS
$1.24B
| $8.82M | ﹤0.01% |
405,268
+1,250
| +0.3% | +$27.2K |
|
1991
The Bancorp
TBBK
$3.52B
| $8.82M | ﹤0.01% |
316,551
+131,777
| +71% | +$3.67M |
|
1992
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $8.8M | ﹤0.01% |
195,207
-3,806
| -2% | -$172K |
|
|
ACRE
1993
Ares Commercial Real Estate
ACRE
$266M
| $8.73M | ﹤0.01% |
959,782
-710,067
| -43% | -$6.45M |
|
|
SPWR
1994
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.72M | ﹤0.01% |
629,786
+219,957
| +54% | +$3.04M |
|
|
CCF
1995
DELISTED
Chase Corporation
CCF
| $8.71M | ﹤0.01% |
83,170
+3,621
| +5% | +$379K |
|
1996
Schrodinger
SDGR
$1.36B
| $8.71M | ﹤0.01% |
330,723
-78,469
| -19% | -$2.07M |
|
1997
Forward Air
FWRD
$924M
| $8.69M | ﹤0.01% |
80,642
+4,892
| +6% | +$527K |
|
1998
iShare MSCI Eurozone ETF
EZU
$8.05B
| $8.66M | ﹤0.01% |
192,177
+17,393
| +10% | +$784K |
|
1999
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8.65M | ﹤0.01% |
364,189
+10,266
| +3% | +$244K |
|
2000
Noble Corp
NE
$4.85B
| $8.63M | ﹤0.01% |
218,710
+126,911
| +138% | +$5.01M |
|