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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Editas Medicine
EDIT
$231M
| $9.25M | ﹤0.01% |
1,124,505
-8,446
| -0.7% | -$69.5K |
|
2002
The Bancorp
TBBK
$3.49B
| $9.25M | ﹤0.01% |
283,438
-33,113
| -10% | -$1.08M |
|
2003
Telephone and Data Systems
TDS
$4.47B
| $9.24M | ﹤0.01% |
1,123,045
+263,422
| +31% | +$2.17M |
|
2004
Cathay General Bancorp
CATY
$3.3B
| $9.22M | ﹤0.01% |
286,420
-64,596
| -18% | -$2.08M |
|
2005
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.22M | ﹤0.01% |
685,705
-65,648
| -9% | -$882K |
|
2006
OneMain Financial
OMF
$7.25B
| $9.19M | ﹤0.01% |
210,438
-17,520
| -8% | -$765K |
|
2007
Arcosa
ACA
$4.64B
| $9.14M | ﹤0.01% |
120,692
+14,486
| +14% | +$1.1M |
|
2008
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.13M | ﹤0.01% |
193,870
-1,337
| -0.7% | -$62.9K |
|
2009
Sally Beauty Holdings
SBH
$1.52B
| $9.11M | ﹤0.01% |
737,967
+55,303
| +8% | +$683K |
|
|
JOYY
2010
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $9.11M | ﹤0.01% |
296,668
-295,183
| -50% | -$9.07M |
|
2011
Heidrick & Struggles
HSII
$1.03B
| $9.11M | ﹤0.01% |
344,005
+36,209
| +12% | +$958K |
|
2012
Kirby Corp
KEX
$4.71B
| $9.07M | ﹤0.01% |
117,828
-5,438
| -4% | -$418K |
|
2013
AdaptHealth
AHCO
$1.23B
| $9.04M | ﹤0.01% |
743,114
-356,836
| -32% | -$4.34M |
|
2014
First Busey Corp
BUSE
$2.15B
| $9.04M | ﹤0.01% |
449,664
+28,210
| +7% | +$567K |
|
2015
Magnolia Oil & Gas
MGY
$4.46B
| $9.04M | ﹤0.01% |
432,390
-156,011
| -27% | -$3.26M |
|
2016
Federal Agricultural Mortgage
AGM
$2.08B
| $9.02M | ﹤0.01% |
62,724
+9,482
| +18% | +$1.36M |
|
2017
Albany International
AIN
$1.73B
| $9.02M | ﹤0.01% |
96,647
-12,599
| -12% | -$1.18M |
|
2018
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $8.99M | ﹤0.01% |
301,820
-120,300
| -28% | -$3.59M |
|
2019
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.99M | ﹤0.01% |
404,242
-2,169,373
| -84% | -$48.3M |
|
2020
JPMorgan Active China ETF
JCHI
$15.8M
| $8.99M | ﹤0.01% |
200,000
| – | – |
|
2021
Federal Signal
FSS
$7.66B
| $8.97M | ﹤0.01% |
140,149
+18,024
| +15% | +$1.15M |
|
2022
Liberty Broadband Class A
LBRDA
$8.52B
| $8.97M | ﹤0.01% |
112,507
+28,648
| +34% | +$2.28M |
|
2023
Check Point Software Technologies
CHKP
$21.2B
| $8.96M | ﹤0.01% |
71,291
+9,630
| +16% | +$1.21M |
|
2024
Progress Software
PRGS
$1.79B
| $8.95M | ﹤0.01% |
154,110
-14,908
| -9% | -$866K |
|
2025
AvePoint
AVPT
$3.24B
| $8.93M | ﹤0.01% |
1,550,288
+1,402,604
| +950% | +$8.08M |
|