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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Boot Barn
BOOT
$5.49B
| $5.46M | ﹤0.01% |
253,058
+24,594
| +11% | +$530K |
|
2002
Haemonetics
HAE
$2.46B
| $5.44M | ﹤0.01% |
60,728
-31,620
| -34% | -$2.83M |
|
2003
Amplify Online Retail ETF
IBUY
$163M
| $5.43M | ﹤0.01% |
77,257
-2,830
| -4% | -$199K |
|
2004
Progress Software
PRGS
$1.82B
| $5.43M | ﹤0.01% |
140,014
-251,597
| -64% | -$9.75M |
|
2005
Telephone and Data Systems
TDS
$4.36B
| $5.42M | ﹤0.01% |
272,614
-32,670
| -11% | -$649K |
|
|
SAIL
2006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.38M | ﹤0.01% |
203,338
-2,094,465
| -91% | -$55.4M |
|
|
XENT
2007
DELISTED
Intersect ENT, Inc
XENT
| $5.38M | ﹤0.01% |
397,286
+58,012
| +17% | +$785K |
|
2008
Integra LifeSciences
IART
$1.16B
| $5.37M | ﹤0.01% |
114,294
-61,574
| -35% | -$2.89M |
|
2009
Columbus McKinnon
CMCO
$426M
| $5.35M | ﹤0.01% |
159,831
+21,307
| +15% | +$713K |
|
|
ARR
2010
Armour Residential REIT
ARR
$1.68B
| $5.33M | ﹤0.01% |
113,578
-5,353
| -5% | -$251K |
|
|
GMRE
2011
Global Medical REIT
GMRE
$510M
| $5.31M | ﹤0.01% |
468,427
+68,996
| +17% | +$782K |
|
2012
SiriusPoint
SPNT
$2.1B
| $5.29M | ﹤0.01% |
704,280
-25,767
| -4% | -$194K |
|
2013
Innovative Industrial Properties
IIPR
$1.6B
| $5.27M | ﹤0.01% |
59,893
+7,187
| +14% | +$633K |
|
2014
Phathom Pharmaceuticals
PHAT
$779M
| $5.27M | ﹤0.01% |
160,119
+156,575
| +4,418% | +$5.15M |
|
2015
Mersana Therapeutics
MRSN
$35.7M
| $5.27M | ﹤0.01% |
9,000
-8,867
| -50% | -$5.19M |
|
|
FVAC.U
2016
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $5.25M | ﹤0.01% |
+509,771
| New | +$5.25M |
|
|
FLXN
2017
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.24M | ﹤0.01% |
398,666
+223,754
| +128% | +$2.94M |
|
2018
BGC Group
BGC
$4.59B
| $5.24M | ﹤0.01% |
1,912,050
-994,677
| -34% | -$2.72M |
|
2019
Coherent
COHR
$16.1B
| $5.23M | ﹤0.01% |
110,828
-8,343
| -7% | -$394K |
|
|
MNK
2020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | ﹤0.01% |
1,952,598
+873,289
| +81% | +$2.34M |
|
2021
Levi Strauss
LEVI
$8.98B
| $5.23M | ﹤0.01% |
390,226
+107,246
| +38% | +$1.44M |
|
2022
Sabre
SABR
$726M
| $5.22M | ﹤0.01% |
647,207
+90,867
| +16% | +$732K |
|
|
GRA
2023
DELISTED
W.R. Grace & Co.
GRA
| $5.22M | ﹤0.01% |
102,692
+69,501
| +209% | +$3.53M |
|
|
BERY
2024
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | ﹤0.01% |
127,927
+41,591
| +48% | +$1.69M |
|
|
CSW
2025
CSW Industrials, Inc.
CSW
$4.13B
| $5.18M | ﹤0.01% |
74,933
-47,407
| -39% | -$3.28M |
|