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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
Trane Technologies
TT
|
+$704M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$658M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18B |
| 2 |
Honeywell
HON
|
+$715M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$676M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$662M |
| 5 |
General Motors
GM
|
+$603M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Chipotle Mexican Grill
CMG
$51.8B
| $4.89M | ﹤0.01% |
587,650
-35,900
| -6% | -$299K |
|
2002
Jack in the Box
JACK
$350M
| $4.88M | ﹤0.01% |
49,539
+18,257
| +58% | +$1.8M |
|
|
EGIO
2003
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.88M | ﹤0.01% |
42,212
-1,083
| -3% | -$125K |
|
2004
Dynavax Technologies
DVAX
$1.1B
| $4.88M | ﹤0.01% |
505,227
+391,632
| +345% | +$3.78M |
|
2005
POSCO
PKX
$15.3B
| $4.87M | ﹤0.01% |
77,873
-181,737
| -70% | -$11.4M |
|
2006
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.84M | ﹤0.01% |
69,878
-18,837
| -21% | -$1.3M |
|
2007
Nordson
NDSN
$12.5B
| $4.84M | ﹤0.01% |
39,865
-18,640
| -32% | -$2.26M |
|
|
SPWR
2008
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.82M | ﹤0.01% |
788,683
+778,011
| +7,290% | +$4.76M |
|
|
FDC
2009
DELISTED
First Data Corporation
FDC
| $4.82M | ﹤0.01% |
264,814
-30,738
| -10% | -$559K |
|
2010
MGE Energy Inc
MGEE
$3.08B
| $4.81M | ﹤0.01% |
74,792
-15,585
| -17% | -$1M |
|
|
PRTK
2011
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | ﹤0.01% |
199,725
+189,730
| +1,898% | +$4.57M |
|
2012
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.8M | ﹤0.01% |
89,000
-56,268
| -39% | -$3.04M |
|
|
OMN
2013
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.79M | ﹤0.01% |
491,706
-43,558
| -8% | -$425K |
|
|
WFT
2014
DELISTED
Weatherford International plc
WFT
| $4.78M | ﹤0.01% |
1,233,899
-28,561
| -2% | -$111K |
|
2015
American Woodmark
AMWD
$995M
| $4.77M | ﹤0.01% |
49,953
-16,333
| -25% | -$1.56M |
|
2016
Simmons First National
SFNC
$2.96B
| $4.77M | ﹤0.01% |
180,438
-69,832
| -28% | -$1.85M |
|
2017
Mersana Therapeutics
MRSN
$35.6M
| $4.76M | ﹤0.01% |
+13,641
| New | +$4.76M |
|
2018
Agree Realty
ADC
$8.09B
| $4.75M | ﹤0.01% |
103,539
+39,200
| +61% | +$1.8M |
|
|
TNTR
2019
DELISTED
Tintri, Inc. Common Stock
TNTR
| $4.73M | ﹤0.01% |
+650,000
| New | +$4.73M |
|
|
EARN
2020
Ellington Residential Mortgage REIT
EARN
$212M
| $4.69M | ﹤0.01% |
319,958
+312,419
| +4,144% | +$4.58M |
|
|
XTLY
2021
DELISTED
Xactly Corporation
XTLY
| $4.68M | ﹤0.01% |
299,267
+262,318
| +710% | +$4.1M |
|
2022
Surgery Partners
SGRY
$2.8B
| $4.66M | ﹤0.01% |
205,000
-25,522
| -11% | -$581K |
|
2023
GoPro
GPRO
$327M
| $4.66M | ﹤0.01% |
573,002
+12,530
| +2% | +$102K |
|
2024
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.62M | ﹤0.01% |
176,131
-7,081
| -4% | -$186K |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $4.62M | ﹤0.01% |
229,675
-37,662
| -14% | -$757K |
|