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 Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.97M | ﹤0.01% |
89,310
+505
| +0.6% | +$28.1K |
|
2002
Transportadora de Gas del Sur
TGS
$3.19B
| $4.97M | ﹤0.01% |
343,766
+20,990
| +7% | +$303K |
|
2003
National Storage Affiliates Trust
NSA
$2.37B
| $4.95M | ﹤0.01% |
187,247
+49,102
| +36% | +$1.3M |
|
|
SWN
2004
DELISTED
Southwestern Energy Company
SWN
| $4.95M | ﹤0.01% |
1,452,735
-23,525
| -2% | -$80.2K |
|
2005
Cars.com
CARS
$828M
| $4.92M | ﹤0.01% |
228,857
+45,211
| +25% | +$972K |
|
2006
BankFinancial
BFIN
$151M
| $4.91M | ﹤0.01% |
328,231
+4,086
| +1% | +$61.1K |
|
|
ORAN
2007
DELISTED
Orange
ORAN
| $4.91M | ﹤0.01% |
302,954
-43,249
| -12% | -$700K |
|
2008
CRA International
CRAI
$1.34B
| $4.88M | ﹤0.01% |
114,736
-13,146
| -10% | -$559K |
|
2009
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.87M | ﹤0.01% |
100,424
+11,968
| +14% | +$581K |
|
2010
Columbus McKinnon
CMCO
$425M
| $4.79M | ﹤0.01% |
159,029
-36,261
| -19% | -$1.09M |
|
2011
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $4.79M | ﹤0.01% |
193,232
-361,974
| -65% | -$8.98M |
|
|
RETA
2012
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.78M | ﹤0.01% |
85,258
-38,414
| -31% | -$2.16M |
|
|
VRN
2013
DELISTED
Veren
VRN
| $4.77M | ﹤0.01% |
1,580,381
+638,377
| +68% | +$1.93M |
|
2014
Hooker Furnishings Corp
HOFT
$107M
| $4.76M | ﹤0.01% |
180,627
+16,537
| +10% | +$436K |
|
2015
Range Resources
RRC
$8.36B
| $4.75M | ﹤0.01% |
496,484
+299,038
| +151% | +$2.86M |
|
2016
GameStop
GME
$11.4B
| $4.75M | ﹤0.01% |
1,504,796
+842,484
| +127% | +$2.66M |
|
2017
Avanos Medical
AVNS
$569M
| $4.75M | ﹤0.01% |
105,958
+47,002
| +80% | +$2.11M |
|
2018
Great Southern Bancorp
GSBC
$710M
| $4.74M | ﹤0.01% |
103,046
-512
| -0.5% | -$23.6K |
|
2019
iShares US Financials ETF
IYF
$4.07B
| $4.74M | ﹤0.01% |
89,156
+6,414
| +8% | +$341K |
|
|
VSM
2020
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | ﹤0.01% |
170,959
+57,161
| +50% | +$1.58M |
|
2021
Acacia Research
ACTG
$324M
| $4.72M | ﹤0.01% |
1,583,304
+123,665
| +8% | +$369K |
|
|
PEI
2022
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.72M | ﹤0.01% |
52,946
-3,965
| -7% | -$353K |
|
2023
POSCO
PKX
$15.8B
| $4.7M | ﹤0.01% |
85,541
-2,253
| -3% | -$124K |
|
|
ZIXI
2024
DELISTED
Zix Corporation
ZIXI
| $4.69M | ﹤0.01% |
818,478
-7,970
| -1% | -$45.7K |
|
2025
Home BancShares
HOMB
$5.79B
| $4.68M | ﹤0.01% |
286,353
-93,438
| -25% | -$1.53M |
|