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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Team
TISI
$83.6M
| $3.59M | ﹤0.01% |
11,813
-111
| -0.9% | -$33.7K |
|
2002
Regenxbio
RGNX
$473M
| $3.58M | ﹤0.01% |
331,340
-27,412
| -8% | -$296K |
|
|
PAMT
2003
PAMT CORP Common Stock
PAMT
$260M
| $3.58M | ﹤0.01% |
464,712
+8,480
| +2% | +$65.3K |
|
2004
Telus
TU
$24.3B
| $3.57M | ﹤0.01% |
219,508
-1,966
| -0.9% | -$32K |
|
2005
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.57M | ﹤0.01% |
62,576
-5,967
| -9% | -$340K |
|
2006
MGE Energy Inc
MGEE
$3.04B
| $3.57M | ﹤0.01% |
68,278
-2,364
| -3% | -$124K |
|
2007
AngioDynamics
ANGO
$428M
| $3.55M | ﹤0.01% |
+289,025
| New | +$3.55M |
|
2008
Bruker
BRKR
$5.07B
| $3.55M | ﹤0.01% |
126,693
+120,199
| +1,851% | +$3.37M |
|
2009
GoPro
GPRO
$369M
| $3.55M | ﹤0.01% |
296,552
+222,694
| +302% | +$2.66M |
|
2010
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $3.54M | ﹤0.01% |
100,707
-33,227
| -25% | -$1.17M |
|
|
RPAI
2011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | ﹤0.01% |
223,269
+155,663
| +230% | +$2.47M |
|
|
TPC
2012
Tutor Perini Corporation
TPC
$3.36B
| $3.54M | ﹤0.01% |
227,564
-5,063
| -2% | -$78.7K |
|
|
MNTA
2013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.53M | ﹤0.01% |
381,875
+156,725
| +70% | +$1.45M |
|
|
TEN
2014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | ﹤0.01% |
68,329
+8,624
| +14% | +$444K |
|
2015
iShares Latin America 40 ETF
ILF
$1.88B
| $3.51M | ﹤0.01% |
139,564
-136,871
| -50% | -$3.44M |
|
|
AVDL
2016
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.5M | ﹤0.01% |
316,992
+30,760
| +11% | +$340K |
|
2017
Imperial Oil
IMO
$48.9B
| $3.47M | ﹤0.01% |
104,009
-16,874
| -14% | -$564K |
|
|
CST
2018
DELISTED
CST Brands, Inc.
CST
| $3.46M | ﹤0.01% |
90,479
-3,159
| -3% | -$121K |
|
2019
KT
KT
$9.62B
| $3.46M | ﹤0.01% |
257,840
+257,438
| +64,039% | +$3.45M |
|
2020
Chesapeake Utilities
CPK
$2.92B
| $3.45M | ﹤0.01% |
54,837
-16,125
| -23% | -$1.02M |
|
2021
Oshkosh
OSK
$8.73B
| $3.45M | ﹤0.01% |
84,426
+47,484
| +129% | +$1.94M |
|
2022
iShares MSCI Indonesia ETF
EIDO
$318M
| $3.45M | ﹤0.01% |
146,257
+136,272
| +1,365% | +$3.21M |
|
|
AIQ
2023
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.44M | ﹤0.01% |
478,475
-2,075
| -0.4% | -$14.9K |
|
|
HRG
2024
DELISTED
HRG Group, Inc.
HRG
| $3.44M | ﹤0.01% |
246,801
-98,122
| -28% | -$1.37M |
|
2025
Stepan Co
SCL
$1.09B
| $3.42M | ﹤0.01% |
61,936
-20,188
| -25% | -$1.12M |
|