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
|
+$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$667M |
| 5 |
Alibaba
BABA
|
+$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$890M |
| 4 |
McKesson
MCK
|
+$842M |
| 5 |
Coca-Cola
KO
|
+$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LN
2001
DELISTED
LINE Corporation
LN
| $3.86M | ﹤0.01% |
+79,788
| New | +$3.86M |
|
|
CS
2002
DELISTED
Credit Suisse Group
CS
| $3.86M | ﹤0.01% |
293,390
-465,077
| -61% | -$6.11M |
|
2003
DaVita
DVA
$9.36B
| $3.83M | ﹤0.01% |
57,961
-121,903
| -68% | -$8.05M |
|
2004
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.82M | ﹤0.01% |
129,813
-140,454
| -52% | -$4.14M |
|
2005
Badger Meter
BMI
$5.3B
| $3.81M | ﹤0.01% |
113,661
+95,415
| +523% | +$3.2M |
|
2006
Guess, Inc.
GES
$870M
| $3.81M | ﹤0.01% |
260,431
+31,659
| +14% | +$463K |
|
|
HZN
2007
DELISTED
Horizon Global Corporation
HZN
| $3.8M | ﹤0.01% |
190,860
+1,800
| +1% | +$35.9K |
|
|
UBA
2008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.8M | ﹤0.01% |
170,797
+8,806
| +5% | +$196K |
|
2009
Trustco Bank Corp NY
TRST
$738M
| $3.79M | ﹤0.01% |
106,999
+86,543
| +423% | +$3.07M |
|
2010
Manitowoc
MTW
$364M
| $3.79M | ﹤0.01% |
197,770
-110,339
| -36% | -$2.11M |
|
|
NRF
2011
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.76M | ﹤0.01% |
285,553
+153,308
| +116% | +$2.02M |
|
|
CBM
2012
DELISTED
Cambrex Corporation
CBM
| $3.76M | ﹤0.01% |
84,575
+2,352
| +3% | +$105K |
|
2013
Meritage Homes
MTH
$5.49B
| $3.76M | ﹤0.01% |
216,544
-182,630
| -46% | -$3.17M |
|
2014
Tompkins Financial
TMP
$992M
| $3.75M | ﹤0.01% |
49,036
-34,323
| -41% | -$2.62M |
|
|
DCUD
2015
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.74M | ﹤0.01% |
+75,000
| New | +$3.74M |
|
|
BEAV
2016
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | ﹤0.01% |
72,371
-6,016
| -8% | -$311K |
|
2017
Banner Corp
BANR
$2.26B
| $3.73M | ﹤0.01% |
85,338
-91,008
| -52% | -$3.98M |
|
|
ACET
2018
DELISTED
Aceto Corp
ACET
| $3.73M | ﹤0.01% |
196,193
-21,776
| -10% | -$414K |
|
|
TRK
2019
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.72M | ﹤0.01% |
208,234
+7,018
| +3% | +$125K |
|
|
CLDT
2020
Chatham Lodging
CLDT
$344M
| $3.72M | ﹤0.01% |
193,067
+47,497
| +33% | +$914K |
|
|
MDR
2021
DELISTED
McDermott International
MDR
| $3.71M | ﹤0.01% |
247,100
-6,379
| -3% | -$95.9K |
|
|
BWLD
2022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.71M | ﹤0.01% |
26,355
+16,621
| +171% | +$2.34M |
|
|
RETA
2023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.71M | ﹤0.01% |
140,678
-102,300
| -42% | -$2.7M |
|
2024
Enanta Pharmaceuticals
ENTA
$159M
| $3.7M | ﹤0.01% |
138,975
+138,785
| +73,045% | +$3.69M |
|
|
TSRO
2025
DELISTED
TESARO, Inc.
TSRO
| $3.67M | ﹤0.01% |
36,607
+36,337
| +13,458% | +$3.64M |
|