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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lifetime Brands
LCUT
$85.4M
| $6.17M | ﹤0.01% |
374,137
-2,663
| -0.7% | -$43.9K |
|
|
CATM
2002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.17M | ﹤0.01% |
333,276
-29,376
| -8% | -$544K |
|
2003
Unitil
UTL
$829M
| $6.17M | ﹤0.01% |
135,201
-2,053
| -1% | -$93.7K |
|
|
SGYP
2004
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.16M | ﹤0.01% |
2,763,538
-641,839
| -19% | -$1.43M |
|
|
CRZO
2005
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.15M | ﹤0.01% |
289,105
+286,361
| +10,436% | +$6.09M |
|
|
SRCL
2006
DELISTED
Stericycle Inc
SRCL
| $6.14M | ﹤0.01% |
90,278
-58,794
| -39% | -$4M |
|
2007
iShares Silver Trust
SLV
$21B
| $6.14M | ﹤0.01% |
383,662
-141,447
| -27% | -$2.26M |
|
|
AIMT
2008
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.11M | ﹤0.01% |
161,609
-132,796
| -45% | -$5.02M |
|
|
ESND
2009
DELISTED
Essendant Inc.
ESND
| $6.11M | ﹤0.01% |
659,230
-57,385
| -8% | -$532K |
|
|
FSP
2010
Franklin Street Properties
FSP
$174M
| $6.11M | ﹤0.01% |
568,534
+180,442
| +46% | +$1.94M |
|
|
EGL
2011
DELISTED
Engility Holdings, Inc.
EGL
| $6.11M | ﹤0.01% |
215,163
-3,832
| -2% | -$109K |
|
2012
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $6.09M | ﹤0.01% |
44,496
+44,196
| +14,732% | +$6.05M |
|
2013
Sabre
SABR
$757M
| $6.08M | ﹤0.01% |
296,499
+231,373
| +355% | +$4.74M |
|
2014
AutoNation
AN
$8.3B
| $6.07M | ﹤0.01% |
118,307
+58,336
| +97% | +$2.99M |
|
|
JSD
2015
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.07M | ﹤0.01% |
365,119
+6,631
| +2% | +$110K |
|
2016
SouthState Bank Corporation
SSB
$10.2B
| $6.06M | ﹤0.01% |
69,502
+17,498
| +34% | +$1.53M |
|
2017
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.05M | ﹤0.01% |
76,306
+32,049
| +72% | +$2.54M |
|
|
KL
2018
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.05M | ﹤0.01% |
393,836
-20,573
| -5% | -$316K |
|
2019
Calavo Growers
CVGW
$490M
| $6.05M | ﹤0.01% |
71,668
+19,655
| +38% | +$1.66M |
|
2020
Check Point Software Technologies
CHKP
$21.3B
| $6.05M | ﹤0.01% |
58,348
-397,598
| -87% | -$41.2M |
|
2021
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.04M | ﹤0.01% |
120,830
-22,881
| -16% | -$1.14M |
|
2022
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.03M | ﹤0.01% |
239,065
+40,445
| +20% | +$1.02M |
|
2023
Innoviva
INVA
$1.23B
| $6.01M | ﹤0.01% |
423,630
-356,916
| -46% | -$5.06M |
|
2024
Valley National Bancorp
VLY
$5.96B
| $6M | ﹤0.01% |
535,173
+30,397
| +6% | +$341K |
|
2025
Assembly Biosciences
ASMB
$163M
| $5.99M | ﹤0.01% |
11,033
-3,743
| -25% | -$2.03M |
|