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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2001
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.47M | ﹤0.01% |
496,356
+43,300
| +10% | +$739K |
|
2002
JPMorgan Active China ETF
JCHI
$15.7M
| $8.46M | ﹤0.01% |
200,000
| – | – |
|
2003
Urban Outfitters
URBN
$6.07B
| $8.41M | ﹤0.01% |
257,410
-89,432
| -26% | -$2.92M |
|
2004
Phreesia
PHR
$1.45B
| $8.4M | ﹤0.01% |
449,813
+6,743
| +2% | +$126K |
|
2005
Diodes
DIOD
$2.44B
| $8.4M | ﹤0.01% |
106,520
-28,642
| -21% | -$2.26M |
|
2006
Marten Transport
MRTN
$953M
| $8.38M | ﹤0.01% |
425,379
-45,435
| -10% | -$896K |
|
2007
Sumitomo Mitsui Financial
SMFG
$107B
| $8.37M | ﹤0.01% |
850,002
-58,487
| -6% | -$576K |
|
2008
Arcturus Therapeutics
ARCT
$470M
| $8.37M | ﹤0.01% |
327,649
-10,873
| -3% | -$278K |
|
2009
SunCoke Energy
SXC
$654M
| $8.35M | ﹤0.01% |
822,408
-154,327
| -16% | -$1.57M |
|
2010
Freshworks
FRSH
$3.63B
| $8.34M | ﹤0.01% |
418,863
-69,838
| -14% | -$1.39M |
|
2011
Lloyds Banking Group
LYG
$67B
| $8.33M | ﹤0.01% |
3,909,223
-19,165,572
| -83% | -$40.8M |
|
2012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.3M | ﹤0.01% |
81,911
-13,708
| -14% | -$1.39M |
|
2013
Frontline
FRO
$5.17B
| $8.29M | ﹤0.01% |
441,507
+105,844
| +32% | +$1.99M |
|
|
LTHM
2014
DELISTED
Livent Corporation
LTHM
| $8.28M | ﹤0.01% |
449,885
-11,949
| -3% | -$220K |
|
2015
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.28M | ﹤0.01% |
+164,119
| New | +$8.28M |
|
2016
Editas Medicine
EDIT
$242M
| $8.27M | ﹤0.01% |
1,060,291
-64,214
| -6% | -$501K |
|
2017
CrossAmerica Partners
CAPL
$774M
| $8.27M | ﹤0.01% |
381,237
+23,885
| +7% | +$518K |
|
2018
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.27M | ﹤0.01% |
565,394
+213,744
| +61% | +$3.12M |
|
2019
AZZ Inc
AZZ
$3.52B
| $8.25M | ﹤0.01% |
181,013
-51,805
| -22% | -$2.36M |
|
|
PENG
2020
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.25M | ﹤0.01% |
338,702
-71,810
| -17% | -$1.75M |
|
2021
Moog
MOG.A
$6.27B
| $8.22M | ﹤0.01% |
72,802
+1,749
| +2% | +$198K |
|
2022
American Eagle Outfitters
AEO
$3.18B
| $8.22M | ﹤0.01% |
494,631
-596,803
| -55% | -$9.91M |
|
2023
Hawkins
HWKN
$3.62B
| $8.21M | ﹤0.01% |
139,483
-11,684
| -8% | -$688K |
|
2024
Toyota
TM
$256B
| $8.2M | ﹤0.01% |
45,612
+8,830
| +24% | +$1.59M |
|
2025
Tidewater
TDW
$2.93B
| $8.2M | ﹤0.01% |
115,358
-114,384
| -50% | -$8.13M |
|