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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Guess, Inc.
GES
$870M
| $4.76M | ﹤0.01% |
426,895
+374,191
| +710% | +$4.17M |
|
2002
Novavax
NVAX
$1.32B
| $4.75M | ﹤0.01% |
185,405
+54,769
| +42% | +$1.4M |
|
|
TOWR
2003
DELISTED
Tower International, Inc.
TOWR
| $4.75M | ﹤0.01% |
175,084
-68,271
| -28% | -$1.85M |
|
2004
Pitney Bowes
PBI
$1.97B
| $4.74M | ﹤0.01% |
361,539
-97,094
| -21% | -$1.27M |
|
2005
Pembina Pipeline
PBA
$22.4B
| $4.74M | ﹤0.01% |
149,479
+13,708
| +10% | +$435K |
|
2006
Air Lease Corp
AL
$7.1B
| $4.74M | ﹤0.01% |
122,196
+115,085
| +1,618% | +$4.46M |
|
2007
Greif
GEF
$3.58B
| $4.73M | ﹤0.01% |
85,902
-11,844
| -12% | -$652K |
|
2008
Essential Utilities
WTRG
$10.6B
| $4.73M | ﹤0.01% |
147,052
+19,842
| +16% | +$638K |
|
|
GLBL
2009
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.71M | ﹤0.01% |
981,892
-1,436,115
| -59% | -$6.89M |
|
|
BBL
2010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.71M | ﹤0.01% |
151,220
+151,000
| +68,636% | +$4.7M |
|
2011
ATN International
ATNI
$236M
| $4.71M | ﹤0.01% |
66,827
+11,881
| +22% | +$837K |
|
2012
Copart
CPRT
$46.9B
| $4.7M | ﹤0.01% |
606,432
-69,640
| -10% | -$539K |
|
|
SGBK
2013
DELISTED
Stonegate Bank
SGBK
| $4.69M | ﹤0.01% |
99,539
+10,261
| +11% | +$483K |
|
2014
Franklin Covey
FC
$242M
| $4.69M | ﹤0.01% |
231,971
+1,572
| +0.7% | +$31.8K |
|
2015
Xencor
XNCR
$598M
| $4.68M | ﹤0.01% |
195,525
-91,275
| -32% | -$2.18M |
|
2016
Compañía de Minas Buenaventura
BVN
$5.27B
| $4.67M | ﹤0.01% |
387,859
-171,149
| -31% | -$2.06M |
|
2017
Steris
STE
$24.7B
| $4.66M | ﹤0.01% |
67,052
+1,490
| +2% | +$103K |
|
|
AUO
2018
DELISTED
AU Optronics Corp
AUO
| $4.65M | ﹤0.01% |
1,217,513
+1,078,617
| +777% | +$4.12M |
|
2019
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.63M | ﹤0.01% |
183,212
-36,255
| -17% | -$916K |
|
2020
Ryder
R
$7.71B
| $4.63M | ﹤0.01% |
61,306
+1,894
| +3% | +$143K |
|
2021
Ameris Bancorp
ABCB
$5.12B
| $4.62M | ﹤0.01% |
100,304
-80,988
| -45% | -$3.73M |
|
2022
Sabra Healthcare REIT
SBRA
$4.58B
| $4.61M | ﹤0.01% |
165,028
-191,935
| -54% | -$5.36M |
|
|
TYPE
2023
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
229,271
-1,051,344
| -82% | -$21.1M |
|
2024
Cogent Communications
CCOI
$1.82B
| $4.6M | ﹤0.01% |
106,754
+2,146
| +2% | +$92.4K |
|
2025
Allegiant Air
ALGT
$1.18B
| $4.59M | ﹤0.01% |
28,622
-32,714
| -53% | -$5.24M |
|