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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.92M | ﹤0.01% |
86,782
-13,642
| -14% | -$773K |
|
2002
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.92M | ﹤0.01% |
105,387
+15,083
| +17% | +$703K |
|
2003
Manhattan Associates
MANH
$13.1B
| $4.91M | ﹤0.01% |
89,163
-62,530
| -41% | -$3.45M |
|
|
CORR
2004
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.91M | ﹤0.01% |
133,619
-55,801
| -29% | -$2.05M |
|
2005
Signet Jewelers
SIG
$3.73B
| $4.9M | ﹤0.01% |
180,535
-115,121
| -39% | -$3.13M |
|
2006
iShares MSCI Poland ETF
EPOL
$454M
| $4.9M | ﹤0.01% |
214,174
+214,019
| +138,077% | +$4.9M |
|
2007
Arcosa
ACA
$4.67B
| $4.9M | ﹤0.01% |
160,394
+68,670
| +75% | +$2.1M |
|
2008
Sunrun
RUN
$3.71B
| $4.9M | ﹤0.01% |
348,464
+198,395
| +132% | +$2.79M |
|
2009
Medifast
MED
$154M
| $4.89M | ﹤0.01% |
38,343
-5,005
| -12% | -$638K |
|
2010
Voyager Therapeutics
VYGR
$232M
| $4.88M | ﹤0.01% |
255,192
-32,839
| -11% | -$628K |
|
|
TVIX
2011
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.88M | ﹤0.01% |
+18,661
| New | +$4.88M |
|
2012
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.87M | ﹤0.01% |
101,079
-131,650
| -57% | -$6.35M |
|
|
SUPV
2013
Grupo Supervielle
SUPV
$484M
| $4.87M | ﹤0.01% |
800,812
+696,183
| +665% | +$4.23M |
|
2014
GDS Holdings
GDS
$7.32B
| $4.86M | ﹤0.01% |
136,262
+19,523
| +17% | +$697K |
|
|
AVK
2015
Advent Convertible and Income Fund
AVK
$561M
| $4.86M | ﹤0.01% |
338,360
-92,673
| -22% | -$1.33M |
|
2016
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.85M | ﹤0.01% |
113,054
+76,615
| +210% | +$3.29M |
|
2017
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.84M | ﹤0.01% |
213,438
-9
| -0% | -$204 |
|
2018
Forum Energy Technologies
FET
$320M
| $4.83M | ﹤0.01% |
47,259
-53,977
| -53% | -$5.52M |
|
|
BPFH
2019
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.83M | ﹤0.01% |
440,704
-127,117
| -22% | -$1.39M |
|
2020
Sunoco
SUN
$6.85B
| $4.81M | ﹤0.01% |
154,432
-50,511
| -25% | -$1.57M |
|
|
MZTI
2021
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.79M | ﹤0.01% |
30,556
+10,955
| +56% | +$1.72M |
|
2022
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.79M | ﹤0.01% |
938,476
-662
| -0.1% | -$3.38K |
|
2023
Canadian Solar
CSIQ
$729M
| $4.77M | ﹤0.01% |
255,806
-474,144
| -65% | -$8.83M |
|
2024
Bloom Energy
BE
$15.7B
| $4.75M | ﹤0.01% |
367,594
+309,344
| +531% | +$4M |
|
2025
Boston Beer
SAM
$2.36B
| $4.75M | ﹤0.01% |
16,106
-51,990
| -76% | -$15.3M |
|