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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.4M | ﹤0.01% |
244,298
+66,094
| +37% | +$3.34M |
|
2002
Xperi
XPER
$283M
| $12.3M | ﹤0.01% |
1,560,678
+40,864
| +3% | +$323K |
|
2003
Insperity
NSP
$1.9B
| $12.3M | ﹤0.01% |
205,272
-65,439
| -24% | -$3.93M |
|
2004
EchoStar
SATS
$20.9B
| $12.3M | ﹤0.01% |
444,689
-600,316
| -57% | -$16.6M |
|
2005
NETGEAR
NTGR
$845M
| $12.3M | ﹤0.01% |
423,416
+20,970
| +5% | +$610K |
|
|
MRP
2006
Millrose Properties Inc
MRP
$5.7B
| $12.3M | ﹤0.01% |
431,632
+151,063
| +54% | +$4.31M |
|
2007
ZIM Integrated Shipping Services
ZIM
$1.73B
| $12.3M | ﹤0.01% |
761,344
+726,923
| +2,112% | +$11.7M |
|
2008
OSI Systems
OSIS
$3.96B
| $12.2M | ﹤0.01% |
54,438
+39,616
| +267% | +$8.91M |
|
|
CSR
2009
Centerspace
CSR
$977M
| $12.2M | ﹤0.01% |
203,246
-375
| -0.2% | -$22.6K |
|
2010
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $12.2M | ﹤0.01% |
416,500
-35,217
| -8% | -$1.03M |
|
2011
First American
FAF
$6.75B
| $12.2M | ﹤0.01% |
199,011
-47,571
| -19% | -$2.92M |
|
2012
V2X
VVX
$1.73B
| $12.2M | ﹤0.01% |
251,537
-13,211
| -5% | -$641K |
|
|
ARMN
2013
Aris Mining
ARMN
$1.92B
| $12.2M | ﹤0.01% |
1,815,998
+1,811,607
| +41,257% | +$12.2M |
|
2014
Par Pacific Holdings
PARR
$1.78B
| $12.2M | ﹤0.01% |
459,641
+363,085
| +376% | +$9.63M |
|
2015
Alaska Air
ALK
$6.6B
| $12.2M | ﹤0.01% |
246,327
-43,374
| -15% | -$2.15M |
|
2016
Palomar
PLMR
$3.1B
| $12.2M | ﹤0.01% |
79,010
-5,603
| -7% | -$864K |
|
2017
InMode
INMD
$929M
| $12.2M | ﹤0.01% |
843,429
-566,543
| -40% | -$8.18M |
|
2018
REV Group
REVG
$2.88B
| $12.2M | ﹤0.01% |
255,427
+142,243
| +126% | +$6.77M |
|
|
LIF
2019
Life360
LIF
$7.98B
| $12.1M | ﹤0.01% |
186,091
+138,633
| +292% | +$9.05M |
|
|
MZTI
2020
The Marzetti Company
MZTI
$4.87B
| $12.1M | ﹤0.01% |
70,189
-55,285
| -44% | -$9.55M |
|
2021
First Financial Bankshares
FFIN
$4.96B
| $12.1M | ﹤0.01% |
336,753
-82,615
| -20% | -$2.97M |
|
|
LTM
2022
LATAM Airlines Group S.A.
LTM
$14.3B
| $12.1M | ﹤0.01% |
298,026
+11,929
| +4% | +$485K |
|
2023
Garrett Motion
GTX
$2.74B
| $12.1M | ﹤0.01% |
1,151,535
+906,388
| +370% | +$9.53M |
|
2024
Camden National
CAC
$681M
| $12.1M | ﹤0.01% |
297,321
+17,287
| +6% | +$702K |
|
2025
Adaptive Biotechnologies
ADPT
$2.03B
| $12.1M | ﹤0.01% |
1,034,914
-49,269
| -5% | -$574K |
|