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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gaming and Leisure Properties
GLPI
$13.6B
| $6.3M | ﹤0.01% |
175,968
-83,787
| -32% | -$3M |
|
|
WRI
2002
DELISTED
Weingarten Realty Investors
WRI
| $6.29M | ﹤0.01% |
204,166
+30,300
| +17% | +$934K |
|
2003
Ryder
R
$7.65B
| $6.29M | ﹤0.01% |
87,471
-213,686
| -71% | -$15.4M |
|
|
CKH
2004
DELISTED
Seacor Holdings Inc.
CKH
| $6.28M | ﹤0.01% |
109,639
+59,703
| +120% | +$3.42M |
|
2005
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.28M | ﹤0.01% |
121,052
+52,172
| +76% | +$2.7M |
|
2006
Kimball Electronics
KE
$741M
| $6.26M | ﹤0.01% |
342,211
-38,212
| -10% | -$699K |
|
2007
Insmed
INSM
$30.8B
| $6.26M | ﹤0.01% |
264,470
+45,676
| +21% | +$1.08M |
|
|
INVX
2008
Innovex International, Inc.
INVX
$1.14B
| $6.25M | ﹤0.01% |
121,667
-6,860
| -5% | -$353K |
|
2009
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.25M | ﹤0.01% |
126,320
-363
| -0.3% | -$18K |
|
2010
Gray Television
GTN
$598M
| $6.25M | ﹤0.01% |
395,368
-26,764
| -6% | -$423K |
|
|
FSCT
2011
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.22M | ﹤0.01% |
181,556
+34,091
| +23% | +$1.17M |
|
|
AXE
2012
DELISTED
Anixter International Inc
AXE
| $6.19M | ﹤0.01% |
97,858
+33,392
| +52% | +$2.11M |
|
2013
CSG Systems International
CSGS
$1.86B
| $6.18M | ﹤0.01% |
151,223
-123,445
| -45% | -$5.04M |
|
|
AGC
2014
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.16M | ﹤0.01% |
1,101,191
+27,030
| +3% | +$151K |
|
|
ITG
2015
DELISTED
Investment Technology Group Inc
ITG
| $6.15M | ﹤0.01% |
294,149
+211,453
| +256% | +$4.42M |
|
|
TRTX
2016
TPG RE Finance Trust
TRTX
$742M
| $6.13M | ﹤0.01% |
301,634
+129,682
| +75% | +$2.64M |
|
|
CIVI
2017
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.12M | ﹤0.01% |
373,453
-22,284
| -6% | -$365K |
|
2018
TEGNA Inc
TGNA
$3.39B
| $6.12M | ﹤0.01% |
563,670
-58,716
| -9% | -$637K |
|
2019
Novavax
NVAX
$1.3B
| $6.11M | ﹤0.01% |
228,075
-125,976
| -36% | -$3.38M |
|
|
BCPC
2020
Balchem Corporation
BCPC
$5.07B
| $6.1M | ﹤0.01% |
62,193
-11,003
| -15% | -$1.08M |
|
2021
Pembina Pipeline
PBA
$22.8B
| $6.09M | ﹤0.01% |
176,105
-16,504
| -9% | -$571K |
|
2022
SFL Corp
SFL
$1.06B
| $6.06M | ﹤0.01% |
405,175
-162,677
| -29% | -$2.43M |
|
|
TLP
2023
DELISTED
Transmontaigne
TLP
| $6.06M | ﹤0.01% |
164,410
+11,993
| +8% | +$442K |
|
2024
GATX Corp
GATX
$6.05B
| $6.05M | ﹤0.01% |
81,472
+58,523
| +255% | +$4.34M |
|
2025
Graham Holdings Company
GHC
$5.12B
| $6.04M | ﹤0.01% |
10,299
+911
| +10% | +$534K |
|