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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Spectrum Brands
SPB
$1.29B
| $5.89M | ﹤0.01% |
104,232
-92,498
| -47% | -$5.22M |
|
2002
Erie Indemnity
ERIE
$17.7B
| $5.88M | ﹤0.01% |
27,966
+17,885
| +177% | +$3.76M |
|
|
BTRS
2003
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.86M | ﹤0.01% |
+561,335
| New | +$5.86M |
|
2004
Great Southern Bancorp
GSBC
$710M
| $5.86M | ﹤0.01% |
161,878
-20,171
| -11% | -$730K |
|
|
VRS
2005
DELISTED
Verso Corporation
VRS
| $5.85M | ﹤0.01% |
728,354
+26
| +0% | +$209 |
|
|
CPLG
2006
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.84M | ﹤0.01% |
1,107,262
+43,084
| +4% | +$227K |
|
2007
Varex Imaging
VREX
$469M
| $5.83M | ﹤0.01% |
472,232
-94,682
| -17% | -$1.17M |
|
2008
CVR Energy
CVI
$3.13B
| $5.82M | ﹤0.01% |
469,731
-111,517
| -19% | -$1.38M |
|
2009
Phathom Pharmaceuticals
PHAT
$840M
| $5.82M | ﹤0.01% |
162,595
+2,476
| +2% | +$88.6K |
|
2010
Interactive Brokers
IBKR
$28.4B
| $5.81M | ﹤0.01% |
482,980
+26,944
| +6% | +$324K |
|
2011
Impinj
PI
$5.2B
| $5.81M | ﹤0.01% |
219,493
-1,848
| -0.8% | -$48.9K |
|
2012
Xerox
XRX
$463M
| $5.8M | ﹤0.01% |
314,440
-949,160
| -75% | -$17.5M |
|
|
MOMO
2013
Hello Group
MOMO
$1.19B
| $5.79M | ﹤0.01% |
423,464
-613,770
| -59% | -$8.39M |
|
|
SCWX
2014
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.79M | ﹤0.01% |
496,769
+315,664
| +174% | +$3.68M |
|
2015
Main Street Capital
MAIN
$5.99B
| $5.76M | ﹤0.01% |
193,958
-4,128
| -2% | -$123K |
|
2016
Haverty Furniture Companies
HVT
$371M
| $5.75M | ﹤0.01% |
278,390
+3,379
| +1% | +$69.8K |
|
2017
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.75M | ﹤0.01% |
107,976
-51,629
| -32% | -$2.75M |
|
2018
Cohen & Steers
CNS
$3.65B
| $5.74M | ﹤0.01% |
102,388
+4,497
| +5% | +$252K |
|
2019
O-I Glass
OI
$1.99B
| $5.74M | ﹤0.01% |
542,132
+132,740
| +32% | +$1.4M |
|
2020
California Water Service
CWT
$2.76B
| $5.73M | ﹤0.01% |
131,912
+38,627
| +41% | +$1.68M |
|
2021
Conduent
CNDT
$445M
| $5.73M | ﹤0.01% |
1,762,496
-339,418
| -16% | -$1.1M |
|
2022
Integra LifeSciences
IART
$1.17B
| $5.72M | ﹤0.01% |
123,173
+8,879
| +8% | +$412K |
|
2023
Insmed
INSM
$30.8B
| $5.71M | ﹤0.01% |
174,190
-8,787
| -5% | -$288K |
|
|
CSW
2024
CSW Industrials, Inc.
CSW
$4.2B
| $5.7M | ﹤0.01% |
73,172
-1,761
| -2% | -$137K |
|
2025
RadNet
RDNT
$5.69B
| $5.69M | ﹤0.01% |
384,061
+204,363
| +114% | +$3.03M |
|