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 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.59M | ﹤0.01% |
79,025
+9,147
| +13% | +$647K |
|
2002
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $5.58M | ﹤0.01% |
214,676
-60,663
| -22% | -$1.58M |
|
|
NEWR
2003
DELISTED
New Relic, Inc.
NEWR
| $5.58M | ﹤0.01% |
113,865
+19,636
| +21% | +$963K |
|
|
CLVS
2004
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | ﹤0.01% |
69,146
+25,931
| +60% | +$2.08M |
|
2005
Orion
OEC
$506M
| $5.52M | ﹤0.01% |
248,622
+167,820
| +208% | +$3.73M |
|
2006
TripAdvisor
TRIP
$2.19B
| $5.51M | ﹤0.01% |
136,091
-179,025
| -57% | -$7.24M |
|
2007
Koppers
KOP
$564M
| $5.5M | ﹤0.01% |
119,758
+7,137
| +6% | +$328K |
|
2008
Hain Celestial
HAIN
$146M
| $5.5M | ﹤0.01% |
134,976
-315,055
| -70% | -$12.8M |
|
2009
Hormel Foods
HRL
$13.6B
| $5.5M | ﹤0.01% |
173,265
-999,551
| -85% | -$31.7M |
|
|
BID
2010
DELISTED
Sotheby's
BID
| $5.49M | ﹤0.01% |
118,780
+70,359
| +145% | +$3.25M |
|
|
WRI
2011
DELISTED
Weingarten Realty Investors
WRI
| $5.48M | ﹤0.01% |
171,193
-133,544
| -44% | -$4.28M |
|
2012
Matthews International
MATW
$791M
| $5.48M | ﹤0.01% |
86,962
+34,331
| +65% | +$2.16M |
|
2013
Team
TISI
$82.7M
| $5.46M | ﹤0.01% |
40,324
+13,376
| +50% | +$1.81M |
|
|
NEE.PRQ
2014
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.46M | ﹤0.01% |
82,312
| – | – |
|
|
BMS
2015
DELISTED
Bemis
BMS
| $5.46M | ﹤0.01% |
120,376
-47,617
| -28% | -$2.16M |
|
|
WEB
2016
DELISTED
Web.com Group, Inc.
WEB
| $5.45M | ﹤0.01% |
218,284
-181,767
| -45% | -$4.53M |
|
2017
Hecla Mining
HL
$7.88B
| $5.43M | ﹤0.01% |
1,087,772
+13,894
| +1% | +$69.3K |
|
2018
ProPetro Holding
PUMP
$489M
| $5.43M | ﹤0.01% |
376,831
+63,531
| +20% | +$915K |
|
|
IMDZ
2019
DELISTED
Immune Design Corp.
IMDZ
| $5.43M | ﹤0.01% |
504,675
-26,027
| -5% | -$280K |
|
2020
ANI Pharmaceuticals
ANIP
$2.14B
| $5.4M | ﹤0.01% |
104,829
+94,002
| +868% | +$4.85M |
|
2021
Janus Henderson
JHG
$7.02B
| $5.4M | ﹤0.01% |
157,139
-20,200
| -11% | -$694K |
|
2022
POSCO
PKX
$15.8B
| $5.4M | ﹤0.01% |
77,808
-65
| -0.1% | -$4.51K |
|
|
KL
2023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.39M | ﹤0.01% |
+414,409
| New | +$5.39M |
|
2024
Surgery Partners
SGRY
$2.77B
| $5.38M | ﹤0.01% |
524,775
+319,775
| +156% | +$3.28M |
|
2025
TTEC Holdings
TTEC
$173M
| $5.38M | ﹤0.01% |
128,142
+31,180
| +32% | +$1.31M |
|