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 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Chesapeake Utilities
CPK
$2.95B
| $4.18M | ﹤0.01% |
99,245
+411
| +0.4% | +$17.3K |
|
|
MDP
2002
DELISTED
Meredith Corporation
MDP
| $4.17M | ﹤0.01% |
89,872
-28,510
| -24% | -$1.32M |
|
|
RPT
2003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.17M | ﹤0.01% |
255,942
-5,850
| -2% | -$95.4K |
|
2004
Heartland Express
HTLD
$656M
| $4.17M | ﹤0.01% |
183,575
-53,739
| -23% | -$1.22M |
|
2005
WESCO International
WCC
$10.4B
| $4.16M | ﹤0.01% |
50,029
+10,885
| +28% | +$906K |
|
2006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.16M | ﹤0.01% |
122,198
+15,362
| +14% | +$523K |
|
2007
Powell Industries
POWL
$3.47B
| $4.15M | ﹤0.01% |
64,097
-7,796
| -11% | -$505K |
|
|
ACI
2008
DELISTED
ARCH COAL, INC.
ACI
| $4.15M | ﹤0.01% |
86,167
-14,021
| -14% | -$676K |
|
|
MONT
2009
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.15M | ﹤0.01% |
+207,366
| New | +$4.15M |
|
|
AAT
2010
American Assets Trust
AAT
$1.27B
| $4.14M | ﹤0.01% |
122,705
-8,451
| -6% | -$285K |
|
|
SOHU
2011
Sohu.com
SOHU
$480M
| $4.14M | ﹤0.01% |
63,521
+44,762
| +239% | +$2.91M |
|
2012
Unitil
UTL
$827M
| $4.13M | ﹤0.01% |
125,639
+9,056
| +8% | +$297K |
|
|
TNAV
2013
DELISTED
Telenav Inc.
TNAV
| $4.12M | ﹤0.01% |
691,249
-456,741
| -40% | -$2.72M |
|
2014
AMC Entertainment Holdings
AMC
$1.44B
| $4.1M | ﹤0.01% |
+16,901
| New | +$4.1M |
|
2015
Team
TISI
$81.8M
| $4.07M | ﹤0.01% |
9,499
-5,420
| -36% | -$2.32M |
|
2016
IDT Corp
IDT
$1.67B
| $4.07M | ﹤0.01% |
345,955
-36,967
| -10% | -$435K |
|
|
KND
2017
DELISTED
Kindred Healthcare
KND
| $4.06M | ﹤0.01% |
173,262
-60,176
| -26% | -$1.41M |
|
|
CPWR
2018
DELISTED
COMPUWARE CORP
CPWR
| $4.06M | ﹤0.01% |
402,026
-59,728
| -13% | -$603K |
|
2019
Heidrick & Struggles
HSII
$1.03B
| $4.05M | ﹤0.01% |
201,718
-28,540
| -12% | -$573K |
|
|
CORE
2020
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.04M | ﹤0.01% |
222,644
-135,684
| -38% | -$2.46M |
|
2021
Coeur Mining
CDE
$9.98B
| $4.04M | ﹤0.01% |
434,825
+2,629
| +0.6% | +$24.4K |
|
|
BONT
2022
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.04M | ﹤0.01% |
367,485
+29,756
| +9% | +$327K |
|
|
FNBC
2023
DELISTED
First NBC Bank Holding Company
FNBC
| $4.02M | ﹤0.01% |
+115,257
| New | +$4.02M |
|
|
BKW
2024
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.02M | ﹤0.01% |
151,323
+132,175
| +690% | +$3.51M |
|
2025
Donaldson
DCI
$9.42B
| $4.01M | ﹤0.01% |
94,649
+8,417
| +10% | +$357K |
|