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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
3D Systems Corporation
DDD
$299M
| $6.86M | ﹤0.01% |
859,427
+689,823
| +407% | +$5.5M |
|
2002
Urban Outfitters
URBN
$6.46B
| $6.86M | ﹤0.01% |
348,900
-11,818
| -3% | -$232K |
|
2003
CVR Energy
CVI
$3.06B
| $6.84M | ﹤0.01% |
236,030
-16,190
| -6% | -$469K |
|
|
SBOW
2004
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.8M | ﹤0.01% |
253,134
+37,746
| +18% | +$1.01M |
|
2005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $6.8M | ﹤0.01% |
165,748
-3,466
| -2% | -$142K |
|
2006
Northern Oil and Gas
NOG
$2.44B
| $6.8M | ﹤0.01% |
247,912
-169,542
| -41% | -$4.65M |
|
2007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $6.79M | ﹤0.01% |
73,146
+1,438
| +2% | +$133K |
|
|
FL
2008
DELISTED
Foot Locker
FL
| $6.78M | ﹤0.01% |
217,760
-9,027
| -4% | -$281K |
|
2009
Otter Tail
OTTR
$3.5B
| $6.77M | ﹤0.01% |
110,040
+10,094
| +10% | +$621K |
|
2010
Advanced Energy
AEIS
$5.91B
| $6.76M | ﹤0.01% |
87,334
+8,652
| +11% | +$670K |
|
2011
iQIYI
IQ
$2.47B
| $6.75M | ﹤0.01% |
2,491,614
+1,138,565
| +84% | +$3.09M |
|
2012
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.73M | ﹤0.01% |
136,341
+240
| +0.2% | +$11.9K |
|
2013
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $6.72M | ﹤0.01% |
117,134
-14,876
| -11% | -$854K |
|
2014
OneSpan
OSPN
$596M
| $6.72M | ﹤0.01% |
780,067
-76,283
| -9% | -$657K |
|
|
GOOD
2015
Gladstone Commercial Corp
GOOD
$606M
| $6.7M | ﹤0.01% |
432,070
-11,861
| -3% | -$184K |
|
2016
Evertec
EVTC
$2.12B
| $6.66M | ﹤0.01% |
212,515
-11,985
| -5% | -$376K |
|
2017
JetBlue
JBLU
$1.79B
| $6.66M | ﹤0.01% |
1,004,557
+144,775
| +17% | +$960K |
|
2018
MaxLinear
MXL
$1.45B
| $6.63M | ﹤0.01% |
203,299
+103,498
| +104% | +$3.38M |
|
|
CTIC
2019
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.63M | ﹤0.01% |
1,139,110
-32,664
| -3% | -$190K |
|
2020
Phreesia
PHR
$1.4B
| $6.62M | ﹤0.01% |
259,991
+19,482
| +8% | +$496K |
|
|
MZTI
2021
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.62M | ﹤0.01% |
44,020
+863
| +2% | +$130K |
|
|
CCF
2022
DELISTED
Chase Corporation
CCF
| $6.62M | ﹤0.01% |
79,162
+2
| +0% | +$167 |
|
2023
US Physical Therapy
USPH
$1.21B
| $6.61M | ﹤0.01% |
86,984
-2,399
| -3% | -$182K |
|
|
WWE
2024
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | ﹤0.01% |
93,882
-35,281
| -27% | -$2.48M |
|
|
SCRM
2025
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.58M | ﹤0.01% |
679,240
-304,760
| -31% | -$2.95M |
|