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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unitil
UTL
$827M
| $4.12M | ﹤0.01% |
121,675
-3,964
| -3% | -$134K |
|
|
RPAI
2002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.12M | ﹤0.01% |
267,669
+97,725
| +58% | +$1.5M |
|
|
LPNT
2003
DELISTED
LifePoint Health, Inc.
LPNT
| $4.12M | ﹤0.01% |
+66,281
| New | +$4.12M |
|
2004
Saia
SAIA
$8.33B
| $4.11M | ﹤0.01% |
93,636
-434,362
| -82% | -$19.1M |
|
|
FSP
2005
Franklin Street Properties
FSP
$174M
| $4.11M | ﹤0.01% |
326,782
+207,874
| +175% | +$2.61M |
|
2006
Columbia Banking Systems
COLB
$7.8B
| $4.11M | ﹤0.01% |
156,173
+4,415
| +3% | +$116K |
|
2007
KRONOS Worldwide
KRO
$694M
| $4.11M | ﹤0.01% |
262,080
+210,556
| +409% | +$3.3M |
|
2008
Ethan Allen Interiors
ETD
$742M
| $4.1M | ﹤0.01% |
165,908
+13,448
| +9% | +$333K |
|
|
CLDT
2009
Chatham Lodging
CLDT
$348M
| $4.09M | ﹤0.01% |
186,910
-1,490
| -0.8% | -$32.6K |
|
|
ALR
2010
DELISTED
Alere Inc
ALR
| $4.09M | ﹤0.01% |
109,291
-381,825
| -78% | -$14.3M |
|
2011
Hurco Companies Inc
HURC
$114M
| $4.09M | ﹤0.01% |
144,898
+8,716
| +6% | +$246K |
|
2012
Brown & Brown
BRO
$30.9B
| $4.08M | ﹤0.01% |
265,854
+36,870
| +16% | +$566K |
|
|
AGU
2013
DELISTED
Agrium
AGU
| $4.08M | ﹤0.01% |
44,511
-5,357
| -11% | -$491K |
|
2014
MacroGenics
MGNX
$100M
| $4.07M | ﹤0.01% |
187,450
-54,100
| -22% | -$1.18M |
|
2015
Plains GP Holdings
PAGP
$3.7B
| $4.07M | ﹤0.01% |
47,810
+8,335
| +21% | +$710K |
|
2016
Azenta
AZTA
$1.36B
| $4.07M | ﹤0.01% |
378,086
+257,115
| +213% | +$2.77M |
|
2017
Viavi Solutions
VIAV
$2.69B
| $4.07M | ﹤0.01% |
573,943
-191,379
| -25% | -$1.36M |
|
2018
Texas Capital Bancshares
TCBI
$3.98B
| $4.03M | ﹤0.01% |
74,640
-55,354
| -43% | -$2.99M |
|
2019
Incyte
INCY
$16.2B
| $4.02M | ﹤0.01% |
71,261
+7,457
| +12% | +$421K |
|
|
ALDW
2020
DELISTED
Alon USA Partners, LP
ALDW
| $4.02M | ﹤0.01% |
224,000
| – | – |
|
2021
Heidrick & Struggles
HSII
$1.03B
| $4.01M | ﹤0.01% |
216,580
+14,862
| +7% | +$275K |
|
|
AAT
2022
American Assets Trust
AAT
$1.27B
| $4M | ﹤0.01% |
115,708
-6,997
| -6% | -$242K |
|
|
ULQ
2023
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.99M | ﹤0.01% |
79,283
+72,138
| +1,010% | +$3.63M |
|
2024
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.95M | ﹤0.01% |
88,068
+3,752
| +4% | +$168K |
|
|
VRE
2025
Veris Residential
VRE
$1.49B
| $3.94M | ﹤0.01% |
183,433
-155,589
| -46% | -$3.34M |
|