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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cooper Companies
COO
$13.3B
| $4.85M | ﹤0.01% |
103,568
-31,436
| -23% | -$1.47M |
|
2002
Vanguard Total World Stock ETF
VT
$52.7B
| $4.84M | ﹤0.01% |
78,540
+10,356
| +15% | +$638K |
|
2003
Vanguard Value ETF
VTV
$145B
| $4.84M | ﹤0.01% |
57,795
+10,484
| +22% | +$877K |
|
|
ZEN
2004
DELISTED
ZENDESK INC
ZEN
| $4.84M | ﹤0.01% |
213,199
+34,659
| +19% | +$786K |
|
2005
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.83M | ﹤0.01% |
427,000
| – | – |
|
2006
Citi Trends
CTRN
$281M
| $4.82M | ﹤0.01% |
178,600
-5,864
| -3% | -$158K |
|
|
NSL
2007
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.82M | ﹤0.01% |
723,322
+13,672
| +2% | +$91K |
|
|
ATML
2008
DELISTED
ATMEL CORP
ATML
| $4.81M | ﹤0.01% |
584,148
+135,866
| +30% | +$1.12M |
|
|
PTR
2009
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.77M | ﹤0.01% |
42,904
+923
| +2% | +$103K |
|
|
ADNC
2010
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.77M | ﹤0.01% |
1,050,248
+44,258
| +4% | +$201K |
|
|
CYT
2011
DELISTED
CYTEC INDS INC
CYT
| $4.76M | ﹤0.01% |
88,149
-32,985
| -27% | -$1.78M |
|
|
WIN
2012
DELISTED
Windstream Holdings Inc
WIN
| $4.76M | ﹤0.01% |
82,162
-65,112
| -44% | -$3.77M |
|
|
JSD
2013
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.75M | ﹤0.01% |
277,003
+73,203
| +36% | +$1.26M |
|
2014
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.75M | ﹤0.01% |
90,008
-42,084
| -32% | -$2.22M |
|
|
GPOR
2015
DELISTED
Gulfport Energy Corp.
GPOR
| $4.75M | ﹤0.01% |
103,465
+31,471
| +44% | +$1.44M |
|
2016
Xencor
XNCR
$613M
| $4.74M | ﹤0.01% |
309,100
+171,825
| +125% | +$2.63M |
|
|
MDC
2017
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.72M | ﹤0.01% |
230,041
+126,380
| +122% | +$2.59M |
|
|
CLDT
2018
Chatham Lodging
CLDT
$348M
| $4.72M | ﹤0.01% |
160,442
-12,658
| -7% | -$372K |
|
2019
iShares MSCI Italy ETF
EWI
$729M
| $4.71M | ﹤0.01% |
159,255
-27,271
| -15% | -$807K |
|
|
PNY
2020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.7M | ﹤0.01% |
127,240
-13,451
| -10% | -$496K |
|
|
RPT
2021
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.68M | ﹤0.01% |
251,800
+5,885
| +2% | +$109K |
|
2022
Synovus
SNV
$7.18B
| $4.67M | ﹤0.01% |
166,709
+53,559
| +47% | +$1.5M |
|
|
CPLA
2023
DELISTED
Capella Education Company
CPLA
| $4.67M | ﹤0.01% |
71,957
+37,953
| +112% | +$2.46M |
|
|
RTI
2024
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.65M | ﹤0.01% |
+129,582
| New | +$4.65M |
|
2025
Churchill Downs
CHDN
$6.75B
| $4.64M | ﹤0.01% |
242,142
-32,160
| -12% | -$616K |
|