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 Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enpro
NPO
$4.66B
| $8.63M | ﹤0.01% |
83,054
+4,066
| +5% | +$422K |
|
2002
Unity
U
$19.7B
| $8.62M | ﹤0.01% |
265,913
-593,241
| -69% | -$19.2M |
|
2003
Kirby Corp
KEX
$4.71B
| $8.59M | ﹤0.01% |
123,266
+16,755
| +16% | +$1.17M |
|
2004
Clear Channel Outdoor Holdings
CCO
$666M
| $8.59M | ﹤0.01% |
7,158,063
+74,110
| +1% | +$88.9K |
|
|
RCM
2005
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.58M | ﹤0.01% |
572,072
+254,357
| +80% | +$3.82M |
|
2006
First Busey Corp
BUSE
$2.18B
| $8.57M | ﹤0.01% |
421,454
+22,323
| +6% | +$454K |
|
2007
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.56M | ﹤0.01% |
361,323
+122,533
| +51% | +$2.9M |
|
2008
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.56M | ﹤0.01% |
86,247
+15,135
| +21% | +$1.5M |
|
2009
iShares International Dividend Growth ETF
IGRO
$1.2B
| $8.55M | ﹤0.01% |
141,068
+70,596
| +100% | +$4.28M |
|
2010
Delek Logistics
DKL
$2.41B
| $8.54M | ﹤0.01% |
180,135
+19,119
| +12% | +$907K |
|
|
CPAA
2011
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $8.53M | ﹤0.01% |
841,027
+273,027
| +48% | +$2.77M |
|
2012
Champion Homes, Inc.
SKY
$4.25B
| $8.51M | ﹤0.01% |
113,119
+9,186
| +9% | +$691K |
|
2013
Plexus
PLXS
$3.71B
| $8.51M | ﹤0.01% |
87,193
+51,528
| +144% | +$5.03M |
|
2014
Avidity Biosciences
RNA
$5.17B
| $8.49M | ﹤0.01% |
552,984
+428,066
| +343% | +$6.57M |
|
|
AQNU
2015
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.47M | ﹤0.01% |
283,517
+77,514
| +38% | +$2.32M |
|
|
JIB
2016
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.47M | ﹤0.01% |
197,692
-1,208
| -0.6% | -$51.7K |
|
2017
OneMain Financial
OMF
$7.3B
| $8.45M | ﹤0.01% |
227,958
+47,351
| +26% | +$1.76M |
|
2018
Mobileye
MBLY
$11.2B
| $8.45M | ﹤0.01% |
195,358
+36,714
| +23% | +$1.59M |
|
2019
First Trust Cloud Computing ETF
SKYY
$3.26B
| $8.45M | ﹤0.01% |
126,277
-1,617
| -1% | -$108K |
|
|
BRSL
2020
Brightstar Lottery PLC
BRSL
$3.18B
| $8.43M | ﹤0.01% |
314,639
+20,164
| +7% | +$540K |
|
2021
Boston Beer
SAM
$2.34B
| $8.41M | ﹤0.01% |
25,600
+6,118
| +31% | +$2.01M |
|
2022
Herc Holdings
HRI
$4.29B
| $8.39M | ﹤0.01% |
73,677
-4,929
| -6% | -$561K |
|
2023
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $8.34M | ﹤0.01% |
183,193
+21,623
| +13% | +$984K |
|
2024
Eventbrite
EB
$263M
| $8.33M | ﹤0.01% |
970,825
+234,872
| +32% | +$2.02M |
|
|
PLYM
2025
Plymouth Industrial REIT
PLYM
$980M
| $8.32M | ﹤0.01% |
396,157
-2,272
| -0.6% | -$47.7K |
|