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 7-10 Year Treasury Bond ETF
IEF
|
+$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
2001
DELISTED
Brightcove, Inc.
BCOV
| $5.87M | ﹤0.01% |
560,310
+194,332
| +53% | +$2.04M |
|
|
TWNK
2002
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | ﹤0.01% |
419,353
+80,666
| +24% | +$1.13M |
|
|
OPI
2003
Office Properties Income Trust
OPI
$40.7M
| $5.85M | ﹤0.01% |
190,908
+91,633
| +92% | +$2.81M |
|
2004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $5.85M | ﹤0.01% |
215,787
-74,930
| -26% | -$2.03M |
|
2005
Cheesecake Factory
CAKE
$2.71B
| $5.85M | ﹤0.01% |
140,226
+37,747
| +37% | +$1.57M |
|
2006
Valley National Bancorp
VLY
$6.01B
| $5.83M | ﹤0.01% |
536,515
+50,950
| +10% | +$554K |
|
|
RUBY
2007
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.83M | ﹤0.01% |
742,333
+65,145
| +10% | +$511K |
|
|
DHR.PRA
2008
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.82M | ﹤0.01% |
5,106
+3,652
| +251% | +$4.16M |
|
2009
KT
KT
$9.7B
| $5.82M | ﹤0.01% |
514,230
+106,105
| +26% | +$1.2M |
|
2010
Green Dot
GDOT
$806M
| $5.81M | ﹤0.01% |
230,152
+101,729
| +79% | +$2.57M |
|
2011
Bank of Hawaii
BOH
$2.66B
| $5.81M | ﹤0.01% |
67,587
+30,985
| +85% | +$2.66M |
|
|
CCEC
2012
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
| $5.81M | ﹤0.01% |
542,526
+196,634
| +57% | +$2.1M |
|
2013
OraSure Technologies
OSUR
$241M
| $5.8M | ﹤0.01% |
775,925
+313,135
| +68% | +$2.34M |
|
2014
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.79M | ﹤0.01% |
116,966
-17,062
| -13% | -$845K |
|
2015
Kennedy-Wilson Holdings
KW
$1.19B
| $5.78M | ﹤0.01% |
263,801
-229,627
| -47% | -$5.03M |
|
2016
PENN Entertainment
PENN
$2.76B
| $5.78M | ﹤0.01% |
310,286
+49,428
| +19% | +$921K |
|
|
ADAM
2017
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $5.75M | ﹤0.01% |
236,122
+208,115
| +743% | +$5.07M |
|
2018
Kadant
KAI
$3.54B
| $5.74M | ﹤0.01% |
65,423
+3,705
| +6% | +$325K |
|
2019
Light & Wonder
LNW
$7.4B
| $5.74M | ﹤0.01% |
282,161
+15,112
| +6% | +$308K |
|
2020
VanEck Pharmaceutical ETF
PPH
$553M
| $5.74M | ﹤0.01% |
100,880
+100,000
| +11,364% | +$5.69M |
|
2021
Simmons First National
SFNC
$2.86B
| $5.73M | ﹤0.01% |
230,085
+79,984
| +53% | +$1.99M |
|
2022
Tandem Diabetes Care
TNDM
$824M
| $5.72M | ﹤0.01% |
97,055
+5,534
| +6% | +$326K |
|
2023
Box
BOX
$4.75B
| $5.71M | ﹤0.01% |
345,042
-38,543
| -10% | -$638K |
|
2024
Levi Strauss
LEVI
$8.99B
| $5.71M | ﹤0.01% |
300,128
-4,078
| -1% | -$77.6K |
|
2025
Hurco Companies Inc
HURC
$112M
| $5.7M | ﹤0.01% |
177,091
+3,780
| +2% | +$122K |
|