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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
+$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731M |
| 4 |
GE Aerospace
GE
|
+$665M |
| 5 |
Capri Holdings
CPRI
|
+$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
| 2 |
Amazon
AMZN
|
+$752M |
| 3 |
Williams Companies
WMB
|
+$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$525M |
| 5 |
Verizon
VZ
|
+$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ON Semiconductor
ON
$19.7B
| $3.97M | ﹤0.01% |
444,484
-6,919,516
| -94% | -$61.8M |
|
2002
iShares US Energy ETF
IYE
$1.15B
| $3.97M | ﹤0.01% |
77,009
+1,408
| +2% | +$72.6K |
|
2003
Jabil
JBL
$23B
| $3.97M | ﹤0.01% |
196,592
-139,506
| -42% | -$2.81M |
|
|
PRSU
2004
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.97M | ﹤0.01% |
192,041
-38,487
| -17% | -$795K |
|
2005
IQVIA
IQV
$31.8B
| $3.95M | ﹤0.01% |
70,751
+22,655
| +47% | +$1.26M |
|
|
SWU
2006
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.94M | ﹤0.01% |
30,074
+3,600
| +14% | +$472K |
|
|
CWEI
2007
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.92M | ﹤0.01% |
40,594
+748
| +2% | +$72.2K |
|
|
DRIV
2008
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.91M | ﹤0.01% |
268,974
+108,465
| +68% | +$1.58M |
|
2009
Columbia Banking Systems
COLB
$7.8B
| $3.89M | ﹤0.01% |
156,873
+700
| +0.4% | +$17.4K |
|
2010
Black Hills Corp
BKH
$4.33B
| $3.89M | ﹤0.01% |
81,299
+4,532
| +6% | +$217K |
|
2011
MacroGenics
MGNX
$100M
| $3.89M | ﹤0.01% |
186,175
-1,275
| -0.7% | -$26.6K |
|
|
ZOES
2012
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.88M | ﹤0.01% |
126,107
-78,184
| -38% | -$2.4M |
|
|
WEB
2013
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
+192,019
| New | +$3.83M |
|
|
ASNA
2014
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.83M | ﹤0.01% |
14,404
+8,531
| +145% | +$2.27M |
|
2015
Huntsman Corp
HUN
$1.89B
| $3.83M | ﹤0.01% |
147,394
-113,306
| -43% | -$2.94M |
|
|
GAME
2016
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.83M | ﹤0.01% |
585,429
-35,094
| -6% | -$230K |
|
2017
Employers Holdings
EIG
$983M
| $3.79M | ﹤0.01% |
197,094
-4,712
| -2% | -$90.7K |
|
2018
Unitil
UTL
$827M
| $3.79M | ﹤0.01% |
122,000
+325
| +0.3% | +$10.1K |
|
|
GBL
2019
DELISTED
GAMCO Investors, Inc.
GBL
| $3.79M | ﹤0.01% |
99,388
+742
| +0.8% | +$28.3K |
|
|
NKA
2020
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.77M | ﹤0.01% |
301,800
| – | – |
|
|
HLSS
2021
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.77M | ﹤0.01% |
177,720
+31,730
| +22% | +$672K |
|
|
BRSS
2022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
255,835
-8,812
| -3% | -$129K |
|
2023
MGIC Investment
MTG
$6.55B
| $3.74M | ﹤0.01% |
479,048
-249,039
| -34% | -$1.94M |
|
2024
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.74M | ﹤0.01% |
101,643
-512,174
| -83% | -$18.8M |
|
2025
Team
TISI
$81.8M
| $3.74M | ﹤0.01% |
9,865
-463
| -4% | -$175K |
|