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 Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2001
Summit Hotel Properties
INN
$651M
| $10.8M | ﹤0.01% |
1,060,345
+296,614
| +39% | +$3.01M |
|
2002
Vir Biotechnology
VIR
$720M
| $10.8M | ﹤0.01% |
210,139
+64,841
| +45% | +$3.32M |
|
2003
Cboe Global Markets
CBOE
$24.5B
| $10.8M | ﹤0.01% |
109,020
+147
| +0.1% | +$14.5K |
|
|
TRTX
2004
TPG RE Finance Trust
TRTX
$734M
| $10.8M | ﹤0.01% |
960,234
+162,485
| +20% | +$1.82M |
|
2005
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.7M | ﹤0.01% |
68,834
-1,943
| -3% | -$303K |
|
2006
Teledyne Technologies
TDY
$26.4B
| $10.7M | ﹤0.01% |
25,920
-14,809
| -36% | -$6.13M |
|
2007
Newmark Group
NMRK
$3.46B
| $10.7M | ﹤0.01% |
1,070,507
+52,136
| +5% | +$522K |
|
2008
Eagle Bancorp
EGBN
$651M
| $10.7M | ﹤0.01% |
201,213
+113,605
| +130% | +$6.04M |
|
|
PFPT
2009
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | ﹤0.01% |
85,072
-23,593
| -22% | -$2.97M |
|
|
SAFM
2010
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
68,682
+23,140
| +51% | +$3.6M |
|
|
WW
2011
DELISTED
WW International
WW
| $10.7M | ﹤0.01% |
341,592
+98,267
| +40% | +$3.07M |
|
|
CNSL
2012
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.7M | ﹤0.01% |
1,479,722
-336,580
| -19% | -$2.42M |
|
2013
Main Street Capital
MAIN
$5.91B
| $10.6M | ﹤0.01% |
271,912
+64,574
| +31% | +$2.53M |
|
|
SP
2014
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
324,527
+124,416
| +62% | +$4.08M |
|
2015
Arcus Biosciences
RCUS
$1.32B
| $10.6M | ﹤0.01% |
378,023
-119,119
| -24% | -$3.34M |
|
2016
Insperity
NSP
$1.94B
| $10.6M | ﹤0.01% |
126,433
-19,031
| -13% | -$1.59M |
|
|
SKX
2017
DELISTED
Skechers
SKX
| $10.5M | ﹤0.01% |
252,757
+11,703
| +5% | +$488K |
|
2018
TriNet
TNET
$3.31B
| $10.5M | ﹤0.01% |
134,523
-17,597
| -12% | -$1.37M |
|
|
AHH
2019
Armada Hoffler Properties
AHH
$606M
| $10.5M | ﹤0.01% |
835,395
-218,367
| -21% | -$2.74M |
|
2020
SPX Corp
SPXC
$9.41B
| $10.5M | ﹤0.01% |
179,566
+55,320
| +45% | +$3.22M |
|
|
SCU
2021
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
477,232
+103,775
| +28% | +$2.27M |
|
2022
News Corp Class A
NWSA
$17.2B
| $10.4M | ﹤0.01% |
409,940
+94,369
| +30% | +$2.4M |
|
2023
Westlake Corp
WLK
$10.9B
| $10.4M | ﹤0.01% |
117,362
+78,747
| +204% | +$6.99M |
|
2024
Coeur Mining
CDE
$10.5B
| $10.4M | ﹤0.01% |
1,153,399
+966,332
| +517% | +$8.73M |
|
2025
Fastly
FSLY
$1.32B
| $10.4M | ﹤0.01% |
154,418
+52,865
| +52% | +$3.56M |
|