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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$929M |
| 3 |
Eli Lilly
LLY
|
+$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$672M |
| 5 |
AGN
Allergan plc
AGN
|
+$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.26B |
| 4 |
Merck
MRK
|
+$742M |
| 5 |
Bread Financial
BFH
|
+$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
2001
DELISTED
Rice Energy Inc.
RICE
| $3.51M | ﹤0.01% |
216,941
-57,274
| -21% | -$926K |
|
2002
Rapid7
RPD
$1.26B
| $3.5M | ﹤0.01% |
+154,025
| New | +$3.5M |
|
2003
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.5M | ﹤0.01% |
79,986
+297
| +0.4% | +$13K |
|
2004
Tenet Healthcare
THC
$16.5B
| $3.5M | ﹤0.01% |
94,836
-125,238
| -57% | -$4.62M |
|
|
IPXL
2005
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.5M | ﹤0.01% |
99,435
+2,016
| +2% | +$71K |
|
2006
Cabot Corp
CBT
$4.2B
| $3.49M | ﹤0.01% |
110,559
-21,765
| -16% | -$687K |
|
2007
InterContinental Hotels
IHG
$18.2B
| $3.49M | ﹤0.01% |
76,410
+2,331
| +3% | +$106K |
|
2008
PRA Group
PRAA
$651M
| $3.49M | ﹤0.01% |
65,933
-1,751
| -3% | -$92.6K |
|
2009
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.49M | ﹤0.01% |
70,427
+2,852
| +4% | +$141K |
|
|
SWI
2010
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.47M | ﹤0.01% |
88,494
-115,637
| -57% | -$4.54M |
|
2011
BWX Technologies
BWXT
$15.9B
| $3.45M | ﹤0.01% |
130,840
-25,359
| -16% | -$668K |
|
2012
CGI
GIB
$20.7B
| $3.45M | ﹤0.01% |
95,173
+57,868
| +155% | +$2.1M |
|
|
CHL
2013
DELISTED
China Mobile Limited
CHL
| $3.45M | ﹤0.01% |
57,892
-52,570
| -48% | -$3.13M |
|
2014
Universal Insurance Holdings
UVE
$707M
| $3.44M | ﹤0.01% |
116,574
+50,882
| +77% | +$1.5M |
|
|
KELYB
2015
Kelly Services Class B
KELYB
$488M
| $3.44M | ﹤0.01% |
193,700
| – | – |
|
2016
Revvity
RVTY
$9.75B
| $3.43M | ﹤0.01% |
74,675
-294,693
| -80% | -$13.5M |
|
2017
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.43M | ﹤0.01% |
89,643
+1,142
| +1% | +$43.7K |
|
|
ISIL
2018
DELISTED
Intersil Corp
ISIL
| $3.43M | ﹤0.01% |
293,159
+38,618
| +15% | +$452K |
|
|
ATML
2019
DELISTED
ATMEL CORP
ATML
| $3.43M | ﹤0.01% |
424,759
-162,410
| -28% | -$1.31M |
|
|
HDWX
2020
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.42M | ﹤0.01% |
+88,500
| New | +$3.42M |
|
|
TSC
2021
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.41M | ﹤0.01% |
273,500
+50,100
| +22% | +$625K |
|
|
BKS
2022
DELISTED
Barnes & Noble
BKS
| $3.4M | ﹤0.01% |
280,890
-82,516
| -23% | -$999K |
|
2023
Charles River Laboratories
CRL
$7.49B
| $3.39M | ﹤0.01% |
53,426
-118,371
| -69% | -$7.52M |
|
2024
Core Laboratories
CLB
$583M
| $3.38M | ﹤0.01% |
33,881
-2,161
| -6% | -$216K |
|
2025
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.36M | ﹤0.01% |
62,384
-189
| -0.3% | -$10.2K |
|