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 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16B |
| 2 |
Ambev
ABEV
|
+$907M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$823M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$783M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$500M |
Top Sells
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 3 |
Chevron
CVX
|
+$765M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
2001
American Assets Trust
AAT
$1.27B
| $4.12M | ﹤0.01% |
131,156
+45,097
| +52% | +$1.42M |
|
|
RPT
2002
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.12M | ﹤0.01% |
261,792
-81,856
| -24% | -$1.29M |
|
2003
Guess, Inc.
GES
$869M
| $4.12M | ﹤0.01% |
132,606
-136,181
| -51% | -$4.23M |
|
2004
United Fire Group
UFCS
$807M
| $4.11M | ﹤0.01% |
143,328
-6,289
| -4% | -$180K |
|
|
CLVS
2005
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | ﹤0.01% |
68,026
-10,908
| -14% | -$658K |
|
|
OAK
2006
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.09M | ﹤0.01% |
69,550
+21,532
| +45% | +$1.27M |
|
2007
Teledyne Technologies
TDY
$26.1B
| $4.08M | ﹤0.01% |
44,420
-4,279
| -9% | -$393K |
|
|
RGC
2008
DELISTED
Regal Entertainment Group
RGC
| $4.07M | ﹤0.01% |
209,295
-14,729
| -7% | -$286K |
|
|
QLTY
2009
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.07M | ﹤0.01% |
317,334
+58,534
| +23% | +$751K |
|
2010
Avient
AVNT
$3.31B
| $4.06M | ﹤0.01% |
114,799
-8,450
| -7% | -$299K |
|
2011
iShares MSCI Germany ETF
EWG
$2.39B
| $4.05M | ﹤0.01% |
127,500
-63,136
| -33% | -$2.01M |
|
|
GEVA
2012
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.05M | ﹤0.01% |
62,526
+52,888
| +549% | +$3.42M |
|
|
NPBC
2013
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.04M | ﹤0.01% |
356,263
-109,385
| -23% | -$1.24M |
|
|
PERY
2014
DELISTED
Perry Ellis International Inc
PERY
| $4.03M | ﹤0.01% |
255,437
-340,316
| -57% | -$5.37M |
|
2015
Lakeland Financial Corp
LKFN
$1.66B
| $3.99M | ﹤0.01% |
153,566
-20,677
| -12% | -$538K |
|
|
CARB
2016
DELISTED
Carbonite Inc
CARB
| $3.99M | ﹤0.01% |
+337,260
| New | +$3.99M |
|
2017
United Parks & Resorts
PRKS
$2.79B
| $3.99M | ﹤0.01% |
+138,625
| New | +$3.99M |
|
2018
Domino's
DPZ
$15.3B
| $3.99M | ﹤0.01% |
57,243
-16,791
| -23% | -$1.17M |
|
|
CSH
2019
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.99M | ﹤0.01% |
229,328
-35,985
| -14% | -$625K |
|
|
NAVG
2020
DELISTED
Navigators Group Inc
NAVG
| $3.96M | ﹤0.01% |
125,420
-12,676
| -9% | -$400K |
|
2021
Gorman-Rupp
GRC
$1.13B
| $3.96M | ﹤0.01% |
118,479
-17,275
| -13% | -$577K |
|
2022
iShares Global Energy ETF
IXC
$1.84B
| $3.96M | ﹤0.01% |
91,618
-20,414
| -18% | -$882K |
|
2023
United Bankshares
UBSI
$5.3B
| $3.96M | ﹤0.01% |
125,790
-50,711
| -29% | -$1.59M |
|
2024
Chesapeake Utilities
CPK
$2.95B
| $3.95M | ﹤0.01% |
98,834
-10,290
| -9% | -$412K |
|
|
CLDT
2025
Chatham Lodging
CLDT
$348M
| $3.95M | ﹤0.01% |
193,230
-9,159
| -5% | -$187K |
|