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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MarketAxess Holdings
MKTX
$6.91B
| $4.31M | ﹤0.01% |
71,815
+8,710
| +14% | +$522K |
|
2002
iShares US Basic Materials ETF
IYM
$569M
| $4.29M | ﹤0.01% |
58,040
-31,172
| -35% | -$2.31M |
|
|
HIBB
2003
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.29M | ﹤0.01% |
76,448
-10,548
| -12% | -$592K |
|
2004
Pediatrix Medical
MD
$1.45B
| $4.28M | ﹤0.01% |
85,232
+11,554
| +16% | +$580K |
|
|
AYT
2005
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $4.27M | ﹤0.01% |
95,097
-18,956
| -17% | -$850K |
|
2006
Broadridge
BR
$29.5B
| $4.26M | ﹤0.01% |
134,212
+30,739
| +30% | +$976K |
|
|
EV
2007
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
109,754
+11,364
| +12% | +$441K |
|
2008
Stewart Information Services
STC
$2.09B
| $4.26M | ﹤0.01% |
133,116
-34,037
| -20% | -$1.09M |
|
|
RGC
2009
DELISTED
Regal Entertainment Group
RGC
| $4.25M | ﹤0.01% |
224,024
+18,116
| +9% | +$344K |
|
2010
Entegris
ENTG
$13.2B
| $4.25M | ﹤0.01% |
418,207
-11,519
| -3% | -$117K |
|
2011
Rithm Capital
RITM
$6.57B
| $4.24M | ﹤0.01% |
320,070
+40,406
| +14% | +$535K |
|
|
EDE
2012
DELISTED
Empire District Electric
EDE
| $4.23M | ﹤0.01% |
195,346
+38,967
| +25% | +$844K |
|
|
RFMD
2013
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.23M | ﹤0.01% |
749,057
+172,789
| +30% | +$975K |
|
2014
Ezcorp Inc
EZPW
$1.04B
| $4.21M | ﹤0.01% |
249,540
+13,053
| +6% | +$220K |
|
2015
Fresenius Medical Care
FMS
$14.7B
| $4.21M | ﹤0.01% |
130,082
-3,552
| -3% | -$115K |
|
|
NCI
2016
DELISTED
Navigant Consulting, Inc.
NCI
| $4.2M | ﹤0.01% |
271,746
+20,436
| +8% | +$316K |
|
|
DEST
2017
DELISTED
Destination Maternity Corporation
DEST
| $4.2M | ﹤0.01% |
132,046
+9,064
| +7% | +$288K |
|
2018
Harte-Hanks
HHS
$28.2M
| $4.19M | ﹤0.01% |
47,421
+11,237
| +31% | +$992K |
|
|
TC.PRT
2019
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.19M | ﹤0.01% |
226,250
| – | – |
|
2020
Provident Financial Services
PFS
$2.59B
| $4.14M | ﹤0.01% |
255,267
-8,548
| -3% | -$139K |
|
2021
Teledyne Technologies
TDY
$26.1B
| $4.14M | ﹤0.01% |
48,699
-13,582
| -22% | -$1.15M |
|
2022
Landstar System
LSTR
$4.46B
| $4.12M | ﹤0.01% |
73,627
+2,444
| +3% | +$137K |
|
2023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.12M | ﹤0.01% |
132,097
+42,733
| +48% | +$1.33M |
|
2024
First Merchants
FRME
$2.31B
| $4.11M | ﹤0.01% |
237,153
+35,887
| +18% | +$622K |
|
|
CSS
2025
DELISTED
CSS Industries, Inc.
CSS
| $4.1M | ﹤0.01% |
170,672
+28,026
| +20% | +$673K |
|