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 |
Microsoft
MSFT
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Medifast
MED
$154M
| $10.2M | ﹤0.01% |
48,627
+5,325
| +12% | +$1.12M |
|
2002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.2M | ﹤0.01% |
132,618
+10,566
| +9% | +$811K |
|
2003
Berry Corp
BRY
$257M
| $10.2M | ﹤0.01% |
1,208,179
+64,686
| +6% | +$545K |
|
|
NEE.PRO
2004
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.2M | ﹤0.01% |
149,290
-710
| -0.5% | -$48.3K |
|
2005
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.2M | ﹤0.01% |
137,825
+7,971
| +6% | +$588K |
|
|
BIG
2006
DELISTED
Big Lots, Inc.
BIG
| $10.2M | ﹤0.01% |
225,602
+37,048
| +20% | +$1.67M |
|
2007
Construction Partners
ROAD
$7.02B
| $10.2M | ﹤0.01% |
345,310
+321,072
| +1,325% | +$9.44M |
|
|
CZOO
2008
DELISTED
Cazoo Group Ltd
CZOO
| $10.1M | ﹤0.01% |
+841
| New | +$10.1M |
|
2009
DT Midstream
DTM
$10.9B
| $10.1M | ﹤0.01% |
210,534
+96,574
| +85% | +$4.63M |
|
2010
InterContinental Hotels
IHG
$18.4B
| $10.1M | ﹤0.01% |
154,653
-31,464
| -17% | -$2.05M |
|
2011
BioNTech
BNTX
$23.3B
| $10.1M | ﹤0.01% |
39,114
+3,103
| +9% | +$800K |
|
2012
Wolverine World Wide
WWW
$2.48B
| $10.1M | ﹤0.01% |
349,166
+73,496
| +27% | +$2.12M |
|
2013
Koppers
KOP
$567M
| $10.1M | ﹤0.01% |
321,258
-37,161
| -10% | -$1.16M |
|
2014
Albertsons Companies
ACI
$10.5B
| $10M | ﹤0.01% |
332,631
+50,894
| +18% | +$1.54M |
|
2015
Akebia Therapeutics
AKBA
$782M
| $10M | ﹤0.01% |
4,432,203
-133,532
| -3% | -$302K |
|
2016
iShares Mortgage Real Estate ETF
REM
$610M
| $10M | ﹤0.01% |
290,050
-461
| -0.2% | -$15.9K |
|
|
DEN
2017
DELISTED
Denbury Inc.
DEN
| $10M | ﹤0.01% |
130,674
+100,255
| +330% | +$7.68M |
|
2018
Worthington Enterprises
WOR
$3.17B
| $10M | ﹤0.01% |
296,946
+84,709
| +40% | +$2.85M |
|
|
LTHM
2019
DELISTED
Livent Corporation
LTHM
| $9.99M | ﹤0.01% |
409,724
-408,201
| -50% | -$9.95M |
|
2020
Ginkgo Bioworks
DNA
$593M
| $9.95M | ﹤0.01% |
29,929
+29,253
| +4,327% | +$9.72M |
|
2021
Fastly
FSLY
$1.14B
| $9.93M | ﹤0.01% |
280,224
+118,996
| +74% | +$4.22M |
|
|
VRS
2022
DELISTED
Verso Corporation
VRS
| $9.88M | ﹤0.01% |
365,736
-48,778
| -12% | -$1.32M |
|
|
ILPT
2023
Industrial Logistics Properties Trust
ILPT
$424M
| $9.87M | ﹤0.01% |
393,871
-26,164
| -6% | -$655K |
|
2024
Visteon
VC
$3.4B
| $9.87M | ﹤0.01% |
88,758
-2,050
| -2% | -$228K |
|
|
JIB
2025
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.87M | ﹤0.01% |
200,000
| – | – |
|