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 |
AT&T
T
|
+$596M |
| 2 |
Boston Scientific
BSX
|
+$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$538M |
| 4 |
McDonald's
MCD
|
+$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$881M |
| 3 |
Broadcom
AVGO
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$496M |
| 5 |
Lam Research
LRCX
|
+$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | ﹤0.01% |
117,115
-106,308
| -48% | -$3.66M |
|
|
CRZO
2002
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.03M | ﹤0.01% |
112,432
-91,193
| -45% | -$3.27M |
|
2003
SPX Corp
SPXC
$9.21B
| $4.02M | ﹤0.01% |
270,951
-88,580
| -25% | -$1.32M |
|
|
TAST
2004
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.02M | ﹤0.01% |
337,700
+31,787
| +10% | +$378K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $4.02M | ﹤0.01% |
107,651
+4,888
| +5% | +$182K |
|
2006
DNOW Inc
DNOW
$1.6B
| $4.01M | ﹤0.01% |
221,254
+108,808
| +97% | +$1.97M |
|
|
UBA
2007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.01M | ﹤0.01% |
161,991
+7,975
| +5% | +$198K |
|
2008
YPF
YPF
$10.7B
| $4M | ﹤0.01% |
208,485
+69,220
| +50% | +$1.33M |
|
2009
Fresh Del Monte Produce
FDP
$1.71B
| $4M | ﹤0.01% |
73,466
-110,446
| -60% | -$6.01M |
|
|
ARIA
2010
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4M | ﹤0.01% |
540,754
+232,153
| +75% | +$1.72M |
|
2011
Evertec
EVTC
$2.14B
| $3.98M | ﹤0.01% |
256,079
+65,144
| +34% | +$1.01M |
|
2012
Invesco Mortgage Capital
IVR
$502M
| $3.97M | ﹤0.01% |
28,997
+28,748
| +11,545% | +$3.94M |
|
|
RPAI
2013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.95M | ﹤0.01% |
233,971
+10,702
| +5% | +$181K |
|
|
ARA
2014
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.92M | ﹤0.01% |
+135,147
| New | +$3.92M |
|
2015
Integer Holdings
ITGR
$3.55B
| $3.91M | ﹤0.01% |
126,329
-252,559
| -67% | -$7.81M |
|
2016
B&G Foods
BGS
$360M
| $3.9M | ﹤0.01% |
80,990
-78,674
| -49% | -$3.79M |
|
|
EMES
2017
DELISTED
Emerge Energy Services LP
EMES
| $3.89M | ﹤0.01% |
+337,724
| New | +$3.89M |
|
2018
iShares Latin America 40 ETF
ILF
$1.81B
| $3.89M | ﹤0.01% |
148,069
+8,505
| +6% | +$224K |
|
|
SHLM
2019
DELISTED
Schulman (A.) Inc
SHLM
| $3.89M | ﹤0.01% |
159,134
-130,123
| -45% | -$3.18M |
|
2020
Flowers Foods
FLO
$2.9B
| $3.88M | ﹤0.01% |
206,869
-199,024
| -49% | -$3.73M |
|
2021
Acadia Realty Trust
AKR
$2.64B
| $3.88M | ﹤0.01% |
109,112
+78,169
| +253% | +$2.78M |
|
2022
NRG Energy
NRG
$31.9B
| $3.84M | ﹤0.01% |
256,127
-1,173,319
| -82% | -$17.6M |
|
|
GLOP
2023
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.84M | ﹤0.01% |
202,094
-3,309
| -2% | -$62.8K |
|
2024
Simmons First National
SFNC
$2.96B
| $3.82M | ﹤0.01% |
165,498
-8,540
| -5% | -$197K |
|
|
PRAH
2025
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | ﹤0.01% |
91,374
+90,409
| +9,369% | +$3.77M |
|