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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sandstorm Gold
SAND
$3.44B
| $4.29M | ﹤0.01% |
855,227
-274,429
| -24% | -$1.37M |
|
2002
iShares US Healthcare ETF
IYH
$2.74B
| $4.28M | ﹤0.01% |
113,880
+4,380
| +4% | +$165K |
|
2003
Esperion Therapeutics
ESPR
$548M
| $4.28M | ﹤0.01% |
135,561
+34,255
| +34% | +$1.08M |
|
|
ZGNX
2004
DELISTED
Zogenix, Inc.
ZGNX
| $4.27M | ﹤0.01% |
172,633
+119,088
| +222% | +$2.95M |
|
|
BRSL
2005
Brightstar Lottery PLC
BRSL
$3.14B
| $4.26M | ﹤0.01% |
715,033
+699,624
| +4,540% | +$4.16M |
|
2006
CVR Energy
CVI
$3.33B
| $4.24M | ﹤0.01% |
256,377
-48,633
| -16% | -$804K |
|
2007
Cambium Networks
CMBM
$20.2M
| $4.24M | ﹤0.01% |
756,734
+256,725
| +51% | +$1.44M |
|
2008
Arcos Dorados Holdings
ARCO
$1.43B
| $4.22M | ﹤0.01% |
1,299,837
+1,276,608
| +5,496% | +$4.15M |
|
2009
Quad
QUAD
$342M
| $4.22M | ﹤0.01% |
1,675,929
+168,218
| +11% | +$424K |
|
2010
Lattice Semiconductor
LSCC
$9.16B
| $4.22M | ﹤0.01% |
236,789
+18,203
| +8% | +$324K |
|
|
DQ
2011
Daqo New Energy
DQ
$1.83B
| $4.22M | ﹤0.01% |
363,875
-5,125
| -1% | -$59.4K |
|
2012
Hess Midstream
HESM
$5.14B
| $4.21M | ﹤0.01% |
414,357
-29,801
| -7% | -$303K |
|
2013
Rollins
ROL
$27.2B
| $4.19M | ﹤0.01% |
174,021
+52,056
| +43% | +$1.25M |
|
2014
Flowserve
FLS
$7.36B
| $4.19M | ﹤0.01% |
175,449
+64,932
| +59% | +$1.55M |
|
2015
SITE Centers
SITC
$454M
| $4.18M | ﹤0.01% |
1,027,403
+535,848
| +109% | +$2.18M |
|
|
DCP
2016
DELISTED
DCP Midstream, LP
DCP
| $4.17M | ﹤0.01% |
1,025,196
+112,085
| +12% | +$456K |
|
2017
Vir Biotechnology
VIR
$667M
| $4.17M | ﹤0.01% |
121,655
+21,914
| +22% | +$751K |
|
2018
Pinnacle Financial Partners
PNFP
$7.52B
| $4.16M | ﹤0.01% |
110,907
-24,842
| -18% | -$932K |
|
2019
Simply Good Foods
SMPL
$2.67B
| $4.15M | ﹤0.01% |
215,317
-17,815
| -8% | -$343K |
|
2020
Sunrun
RUN
$3.67B
| $4.14M | ﹤0.01% |
410,227
+101,960
| +33% | +$1.03M |
|
2021
US Physical Therapy
USPH
$1.2B
| $4.13M | ﹤0.01% |
59,860
+45,691
| +322% | +$3.15M |
|
2022
Independence Realty Trust
IRT
$3.96B
| $4.13M | ﹤0.01% |
461,991
+135,339
| +41% | +$1.21M |
|
2023
Howard Hughes
HHH
$4.88B
| $4.12M | ﹤0.01% |
85,594
+79,946
| +1,415% | +$3.85M |
|
2024
iShares Core High Dividend ETF
HDV
$11.5B
| $4.12M | ﹤0.01% |
57,605
-39,079
| -40% | -$2.8M |
|
2025
Cabot Corp
CBT
$4.1B
| $4.12M | ﹤0.01% |
157,799
-4,923
| -3% | -$129K |
|