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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PROG Holdings
PRG
$1.41B
| $10.9M | ﹤0.01% |
352,338
-323,724
| -48% | -$10M |
|
1977
WD-40
WDFC
$2.86B
| $10.9M | ﹤0.01% |
45,551
-736
| -2% | -$176K |
|
1978
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $10.9M | ﹤0.01% |
200,000
| – | – |
|
1979
Teladoc Health
TDOC
$1.36B
| $10.9M | ﹤0.01% |
504,382
+349,714
| +226% | +$7.54M |
|
1980
Magnite
MGNI
$3.4B
| $10.9M | ﹤0.01% |
1,162,476
+35,129
| +3% | +$328K |
|
1981
Belden
BDC
$5.21B
| $10.8M | ﹤0.01% |
140,130
-100,004
| -42% | -$7.73M |
|
1982
La-Z-Boy
LZB
$1.39B
| $10.8M | ﹤0.01% |
292,425
+33,936
| +13% | +$1.25M |
|
1983
ASE Group
ASX
$24B
| $10.8M | ﹤0.01% |
1,144,587
+183,263
| +19% | +$1.72M |
|
1984
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $10.7M | ﹤0.01% |
185,770
-35,053
| -16% | -$2.02M |
|
1985
American Eagle Outfitters
AEO
$3.18B
| $10.7M | ﹤0.01% |
506,752
+12,121
| +2% | +$256K |
|
1986
Repay Holdings
RPAY
$507M
| $10.7M | ﹤0.01% |
1,253,690
-1,373,767
| -52% | -$11.7M |
|
1987
Element Solutions
ESI
$6.36B
| $10.7M | ﹤0.01% |
460,667
-272,549
| -37% | -$6.31M |
|
1988
Editas Medicine
EDIT
$242M
| $10.6M | ﹤0.01% |
1,051,007
-9,284
| -0.9% | -$94K |
|
1989
Xencor
XNCR
$613M
| $10.6M | ﹤0.01% |
501,167
-3,417
| -0.7% | -$72.5K |
|
1990
Boot Barn
BOOT
$5.4B
| $10.6M | ﹤0.01% |
138,440
-26,835
| -16% | -$2.06M |
|
1991
Towne Bank
TOWN
$2.83B
| $10.6M | ﹤0.01% |
356,819
+99,572
| +39% | +$2.96M |
|
1992
Avis
CAR
$5.47B
| $10.6M | ﹤0.01% |
59,881
-529
| -0.9% | -$93.8K |
|
1993
Boston Beer
SAM
$2.36B
| $10.6M | ﹤0.01% |
30,709
+5,992
| +24% | +$2.07M |
|
1994
Leggett & Platt
LEG
$1.3B
| $10.6M | ﹤0.01% |
405,291
+15,040
| +4% | +$394K |
|
1995
Newmark Group
NMRK
$3.41B
| $10.6M | ﹤0.01% |
966,114
+202,844
| +27% | +$2.22M |
|
1996
Franklin Electric
FELE
$4.21B
| $10.6M | ﹤0.01% |
109,430
-16,460
| -13% | -$1.59M |
|
1997
Alight
ALIT
$1.95B
| $10.6M | ﹤0.01% |
1,239,902
-192,299
| -13% | -$1.64M |
|
1998
Viking Therapeutics
VKTX
$2.79B
| $10.6M | ﹤0.01% |
567,592
+10,424
| +2% | +$194K |
|
1999
Premier
PINC
$2.2B
| $10.5M | ﹤0.01% |
470,190
-14,332
| -3% | -$320K |
|
|
ESGR
2000
DELISTED
Enstar Group
ESGR
| $10.5M | ﹤0.01% |
35,698
+20,675
| +138% | +$6.09M |
|