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 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.89B |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.45B |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.34B |
| 4 |
Automatic Data Processing
ADP
|
+$879M |
| 5 |
Electronic Arts
EA
|
+$844M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.79B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
+$856M |
| 4 |
Nike
NKE
|
+$821M |
| 5 |
Union Pacific
UNP
|
+$588M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2001
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.35M | ﹤0.01% |
410,079
+307,397
| +299% | +$4.76M |
|
|
AAMI
2002
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.35M | ﹤0.01% |
511,692
+10,905
| +2% | +$135K |
|
2003
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $6.32M | ﹤0.01% |
50,000
| – | – |
|
|
ARNA
2004
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.31M | ﹤0.01% |
137,010
+8,915
| +7% | +$410K |
|
2005
iShares Latin America 40 ETF
ILF
$1.84B
| $6.29M | ﹤0.01% |
200,445
+32,772
| +20% | +$1.03M |
|
|
INVX
2006
Innovex International, Inc.
INVX
$1.14B
| $6.22M | ﹤0.01% |
119,088
-2,579
| -2% | -$135K |
|
2007
Ingevity
NGVT
$2.14B
| $6.22M | ﹤0.01% |
61,013
-55,884
| -48% | -$5.69M |
|
|
SIX
2008
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.2M | ﹤0.01% |
88,805
+18,668
| +27% | +$1.3M |
|
|
JOYY
2009
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.16M | ﹤0.01% |
82,258
+31,978
| +64% | +$2.4M |
|
2010
Rapid7
RPD
$1.26B
| $6.15M | ﹤0.01% |
166,666
+25,576
| +18% | +$944K |
|
2011
KT
KT
$9.67B
| $6.12M | ﹤0.01% |
412,453
-552,228
| -57% | -$8.2M |
|
2012
Vermilion Energy
VET
$1.16B
| $6.12M | ﹤0.01% |
185,678
+130,560
| +237% | +$4.3M |
|
|
CPE
2013
DELISTED
Callon Petroleum Company
CPE
| $6.11M | ﹤0.01% |
50,954
-4,594
| -8% | -$551K |
|
2014
Strategic Education
STRA
$1.94B
| $6.09M | ﹤0.01% |
44,455
+31,395
| +240% | +$4.3M |
|
|
LGF.A
2015
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.08M | ﹤0.01% |
249,346
+150,317
| +152% | +$3.67M |
|
|
FSP
2016
Franklin Street Properties
FSP
$174M
| $6.06M | ﹤0.01% |
759,101
-168,233
| -18% | -$1.34M |
|
2017
Quanta Services
PWR
$57.5B
| $6.03M | ﹤0.01% |
180,641
+100,743
| +126% | +$3.36M |
|
2018
iShares US Telecommunications ETF
IYZ
$612M
| $6.02M | ﹤0.01% |
202,275
-102,746
| -34% | -$3.06M |
|
|
BPMC
2019
DELISTED
Blueprint Medicines
BPMC
| $6.01M | ﹤0.01% |
77,011
+3,904
| +5% | +$305K |
|
2020
CAE Inc
CAE
$8.57B
| $5.99M | ﹤0.01% |
294,726
+274,441
| +1,353% | +$5.58M |
|
2021
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $5.99M | ﹤0.01% |
182,486
+180,824
| +10,880% | +$5.93M |
|
|
VRN
2022
DELISTED
Veren
VRN
| $5.98M | ﹤0.01% |
942,004
+696,256
| +283% | +$4.42M |
|
2023
TrueCar
TRUE
$210M
| $5.97M | ﹤0.01% |
423,468
+348,334
| +464% | +$4.91M |
|
2024
BlackBerry
BB
$2.36B
| $5.96M | ﹤0.01% |
524,065
+509,219
| +3,430% | +$5.8M |
|
2025
ScottsMiracle-Gro
SMG
$3.49B
| $5.94M | ﹤0.01% |
75,427
+4,316
| +6% | +$340K |
|