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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Crocs
CROX
$4.39B
| $5.45M | ﹤0.01% |
130,020
-234,647
| -64% | -$9.83M |
|
2002
PTC Therapeutics
PTCT
$5B
| $5.45M | ﹤0.01% |
113,380
+91,806
| +426% | +$4.41M |
|
2003
Vanguard Industrials ETF
VIS
$6.25B
| $5.45M | ﹤0.01% |
35,394
-149,863
| -81% | -$23.1M |
|
2004
Rogers Corp
ROG
$1.51B
| $5.43M | ﹤0.01% |
43,560
-41,959
| -49% | -$5.23M |
|
2005
SPS Commerce
SPSC
$4.12B
| $5.43M | ﹤0.01% |
97,976
-29,062
| -23% | -$1.61M |
|
|
DCPH
2006
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.43M | ﹤0.01% |
87,190
+80,974
| +1,303% | +$5.04M |
|
2007
Monro
MNRO
$547M
| $5.41M | ﹤0.01% |
69,201
-72,506
| -51% | -$5.67M |
|
2008
Schneider National
SNDR
$4.03B
| $5.41M | ﹤0.01% |
247,850
+172,919
| +231% | +$3.77M |
|
2009
Tanger
SKT
$3.83B
| $5.41M | ﹤0.01% |
367,044
+27,289
| +8% | +$402K |
|
|
CPE
2010
DELISTED
Callon Petroleum Company
CPE
| $5.41M | ﹤0.01% |
111,891
-50,817
| -31% | -$2.45M |
|
2011
iShares MSCI Indonesia ETF
EIDO
$315M
| $5.4M | ﹤0.01% |
210,482
-173,548
| -45% | -$4.45M |
|
|
SGI
2012
Somnigroup International Inc.
SGI
$18.1B
| $5.4M | ﹤0.01% |
248,084
-997,108
| -80% | -$21.7M |
|
2013
Golar LNG
GLNG
$4.09B
| $5.39M | ﹤0.01% |
379,022
+71,273
| +23% | +$1.01M |
|
2014
SITE Centers
SITC
$467M
| $5.38M | ﹤0.01% |
491,555
+25,820
| +6% | +$282K |
|
2015
Bank of Hawaii
BOH
$2.7B
| $5.37M | ﹤0.01% |
56,419
-11,168
| -17% | -$1.06M |
|
2016
BankFinancial
BFIN
$156M
| $5.36M | ﹤0.01% |
410,088
-38,748
| -9% | -$507K |
|
2017
Innospec
IOSP
$2.04B
| $5.35M | ﹤0.01% |
51,685
-22,369
| -30% | -$2.31M |
|
|
ILPT
2018
Industrial Logistics Properties Trust
ILPT
$428M
| $5.34M | ﹤0.01% |
238,375
+22,370
| +10% | +$502K |
|
2019
Terex
TEX
$3.5B
| $5.32M | ﹤0.01% |
178,702
+33,084
| +23% | +$985K |
|
|
BFYT
2020
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.32M | ﹤0.01% |
275,609
+254,845
| +1,227% | +$4.92M |
|
2021
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.31M | ﹤0.01% |
125,712
+115,763
| +1,164% | +$4.89M |
|
2022
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $5.31M | ﹤0.01% |
114,048
-6,380
| -5% | -$297K |
|
2023
World Acceptance Corp
WRLD
$954M
| $5.31M | ﹤0.01% |
61,399
+12,590
| +26% | +$1.09M |
|
|
HMHC
2024
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.29M | ﹤0.01% |
846,683
-76,319
| -8% | -$477K |
|
2025
Essential Properties Realty Trust
EPRT
$5.98B
| $5.29M | ﹤0.01% |
213,175
-178,366
| -46% | -$4.43M |
|