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 |
Vanguard Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
2001
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.37M | ﹤0.01% |
443,953
+1,527
| +0.3% | +$32.2K |
|
2002
Movado Group
MOV
$438M
| $9.35M | ﹤0.01% |
239,506
-18,312
| -7% | -$715K |
|
2003
Heritage Commerce
HTBK
$624M
| $9.35M | ﹤0.01% |
831,342
+162,840
| +24% | +$1.83M |
|
2004
Arcos Dorados Holdings
ARCO
$1.43B
| $9.29M | ﹤0.01% |
1,142,904
-386,862
| -25% | -$3.15M |
|
|
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.29M | ﹤0.01% |
507,193
+370,567
| +271% | +$6.79M |
|
2006
TransAlta
TAC
$3.75B
| $9.27M | ﹤0.01% |
895,049
+36,076
| +4% | +$374K |
|
2007
Elanco Animal Health
ELAN
$9.21B
| $9.26M | ﹤0.01% |
355,004
+47,881
| +16% | +$1.25M |
|
2008
Pacific Biosciences
PACB
$351M
| $9.24M | ﹤0.01% |
1,015,819
+748,630
| +280% | +$6.81M |
|
2009
Lufax Holding
LU
$2.61B
| $9.23M | ﹤0.01% |
414,403
+408,545
| +6,974% | +$9.1M |
|
2010
Hercules Capital
HTGC
$3.53B
| $9.23M | ﹤0.01% |
510,892
-211,178
| -29% | -$3.82M |
|
|
JIB
2011
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
2012
Donaldson
DCI
$9.42B
| $9.22M | ﹤0.01% |
177,597
-49,987
| -22% | -$2.6M |
|
2013
Prothena Corp
PRTA
$442M
| $9.22M | ﹤0.01% |
252,140
+36,798
| +17% | +$1.35M |
|
|
AVTA
2014
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.22M | ﹤0.01% |
471,322
-6,294
| -1% | -$123K |
|
|
SVC
2015
Service Properties Trust
SVC
$476M
| $9.21M | ﹤0.01% |
1,043,522
+146,822
| +16% | +$1.3M |
|
2016
Opko Health
OPK
$1.11B
| $9.21M | ﹤0.01% |
2,676,143
+463,047
| +21% | +$1.59M |
|
2017
BWX Technologies
BWXT
$15.4B
| $9.19M | ﹤0.01% |
170,652
+32,688
| +24% | +$1.76M |
|
2018
Primerica
PRI
$8.88B
| $9.16M | ﹤0.01% |
66,958
-17,177
| -20% | -$2.35M |
|
2019
Utah Medical Products
UTMD
$200M
| $9.15M | ﹤0.01% |
101,769
+14,693
| +17% | +$1.32M |
|
|
ISEE
2020
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.12M | ﹤0.01% |
541,865
+460,137
| +563% | +$7.74M |
|
2021
ProPetro Holding
PUMP
$484M
| $9.1M | ﹤0.01% |
653,399
-241,543
| -27% | -$3.36M |
|
2022
Merit Medical Systems
MMSI
$5.07B
| $9.06M | ﹤0.01% |
136,214
+28,233
| +26% | +$1.88M |
|
|
BLUE
2023
DELISTED
bluebird bio
BLUE
| $9.04M | ﹤0.01% |
93,227
-17,569
| -16% | -$1.7M |
|
|
SAFE
2024
Safehold
SAFE
$1.18B
| $9.04M | ﹤0.01% |
79,356
-10,772
| -12% | -$1.23M |
|
2025
U-Haul Holding Co
UHAL
$10.8B
| $9.04M | ﹤0.01% |
151,490
+23,190
| +18% | +$1.38M |
|