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 Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rocket Companies
RKT
$44.4B
| $7.83M | ﹤0.01% |
387,056
-4,965,835
| -93% | -$100M |
|
|
XENT
2002
DELISTED
Intersect ENT, Inc
XENT
| $7.82M | ﹤0.01% |
341,509
-61,500
| -15% | -$1.41M |
|
2003
Appian
APPN
$2.28B
| $7.81M | ﹤0.01% |
48,183
+12,164
| +34% | +$1.97M |
|
2004
Universal Electronics
UEIC
$63.9M
| $7.8M | ﹤0.01% |
148,628
-67,512
| -31% | -$3.54M |
|
2005
Flowserve
FLS
$7.39B
| $7.78M | ﹤0.01% |
211,058
-118,495
| -36% | -$4.37M |
|
2006
Schrodinger
SDGR
$1.36B
| $7.78M | ﹤0.01% |
98,199
+87,211
| +794% | +$6.91M |
|
2007
REX American Resources
REX
$1.01B
| $7.74M | ﹤0.01% |
316,011
-72,129
| -19% | -$1.77M |
|
2008
ZTO Express
ZTO
$15.4B
| $7.73M | ﹤0.01% |
265,204
+14,128
| +6% | +$412K |
|
|
ZNGA
2009
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.72M | ﹤0.01% |
781,949
+172,427
| +28% | +$1.7M |
|
|
BRKL
2010
DELISTED
Brookline Bancorp
BRKL
| $7.7M | ﹤0.01% |
639,280
+116,774
| +22% | +$1.41M |
|
2011
Stepan Co
SCL
$1.1B
| $7.7M | ﹤0.01% |
64,511
+1,093
| +2% | +$130K |
|
2012
The Bancorp
TBBK
$3.52B
| $7.69M | ﹤0.01% |
563,604
-33,220
| -6% | -$453K |
|
2013
Pitney Bowes
PBI
$1.96B
| $7.67M | ﹤0.01% |
1,245,046
-567,062
| -31% | -$3.49M |
|
2014
Eagle Materials
EXP
$7.62B
| $7.67M | ﹤0.01% |
75,664
-17,369
| -19% | -$1.76M |
|
2015
MRC Global
MRC
$1.23B
| $7.66M | ﹤0.01% |
1,155,297
+4,404
| +0.4% | +$29.2K |
|
|
TUP
2016
DELISTED
Tupperware Brands Corporation
TUP
| $7.66M | ﹤0.01% |
236,351
+79,405
| +51% | +$2.57M |
|
2017
1st Source
SRCE
$1.55B
| $7.65M | ﹤0.01% |
189,867
-983
| -0.5% | -$39.6K |
|
2018
TripAdvisor
TRIP
$2.19B
| $7.64M | ﹤0.01% |
265,404
+24,460
| +10% | +$704K |
|
2019
Nu Skin
NUS
$586M
| $7.64M | ﹤0.01% |
139,778
-46,920
| -25% | -$2.56M |
|
2020
RELX
RELX
$85.6B
| $7.64M | ﹤0.01% |
309,610
+104,284
| +51% | +$2.57M |
|
|
VIA
2021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.63M | ﹤0.01% |
159,558
-14,686
| -8% | -$703K |
|
2022
Vanguard Total World Stock ETF
VT
$53.9B
| $7.62M | ﹤0.01% |
82,299
-1,597
| -2% | -$148K |
|
2023
Replimune Group
REPL
$443M
| $7.62M | ﹤0.01% |
199,605
+164,047
| +461% | +$6.26M |
|
2024
Blackbaud
BLKB
$3.38B
| $7.6M | ﹤0.01% |
131,985
+71,235
| +117% | +$4.1M |
|
2025
iHeartMedia
IHRT
$429M
| $7.58M | ﹤0.01% |
584,052
+226,489
| +63% | +$2.94M |
|