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 |
iShares Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
2001
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.15M | ﹤0.01% |
+675,291
| New | +$5.15M |
|
|
ACIA
2002
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.15M | ﹤0.01% |
110,593
+56,372
| +104% | +$2.63M |
|
|
BFS
2003
Saul Centers
BFS
$789M
| $5.15M | ﹤0.01% |
94,731
-169,733
| -64% | -$9.23M |
|
2004
Ultra Clean Holdings
UCTT
$1.28B
| $5.14M | ﹤0.01% |
378,140
-358,526
| -49% | -$4.88M |
|
2005
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.14M | ﹤0.01% |
206,022
-2,124
| -1% | -$53K |
|
|
HUYA
2006
Huya Inc
HUYA
$780M
| $5.14M | ﹤0.01% |
206,270
-15,108
| -7% | -$377K |
|
2007
Janus Henderson
JHG
$7.05B
| $5.14M | ﹤0.01% |
241,343
+40,869
| +20% | +$870K |
|
|
JOYY
2008
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.12M | ﹤0.01% |
74,191
-52,978
| -42% | -$3.66M |
|
2009
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $5.12M | ﹤0.01% |
85,597
-1,185
| -1% | -$70.8K |
|
2010
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.11M | ﹤0.01% |
107,131
+1,744
| +2% | +$83.3K |
|
2011
Unitil
UTL
$820M
| $5.11M | ﹤0.01% |
85,482
+3,618
| +4% | +$216K |
|
2012
Avient
AVNT
$3.33B
| $5.11M | ﹤0.01% |
167,714
+24,092
| +17% | +$733K |
|
|
SMC
2013
Summit Midstream Corporation
SMC
$285M
| $5.1M | ﹤0.01% |
49,231
+16,905
| +52% | +$1.75M |
|
|
PGRE
2014
Paramount Group
PGRE
$1.45B
| $5.09M | ﹤0.01% |
372,652
-185,425
| -33% | -$2.53M |
|
2015
Valley National Bancorp
VLY
$6.21B
| $5.09M | ﹤0.01% |
485,565
+73,208
| +18% | +$768K |
|
2016
Honda
HMC
$43.8B
| $5.09M | ﹤0.01% |
197,095
-43,181
| -18% | -$1.12M |
|
2017
Medifast
MED
$160M
| $5.08M | ﹤0.01% |
39,497
+1,154
| +3% | +$149K |
|
2018
Texas Capital Bancshares
TCBI
$4.02B
| $5.08M | ﹤0.01% |
83,154
+34,082
| +69% | +$2.08M |
|
2019
KT
KT
$9.63B
| $5.07M | ﹤0.01% |
408,125
+62,047
| +18% | +$771K |
|
2020
Cavco Industries
CVCO
$4.46B
| $5.07M | ﹤0.01% |
32,414
+8,280
| +34% | +$1.29M |
|
2021
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.06M | ﹤0.01% |
90,110
+9,106
| +11% | +$512K |
|
2022
Transportadora de Gas del Sur
TGS
$3.03B
| $5.06M | ﹤0.01% |
369,912
+51,207
| +16% | +$700K |
|
2023
Innospec
IOSP
$2.04B
| $5.04M | ﹤0.01% |
57,097
+17,924
| +46% | +$1.58M |
|
2024
FIVE9
FIVN
$2.05B
| $5.03M | ﹤0.01% |
99,310
-93,276
| -48% | -$4.73M |
|
2025
Safety Insurance
SAFT
$1.08B
| $5.03M | ﹤0.01% |
53,563
+9,849
| +23% | +$925K |
|