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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Diodes
DIOD
$2.44B
| $10.5M | ﹤0.01% |
130,491
+23,971
| +23% | +$1.93M |
|
2002
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $10.5M | ﹤0.01% |
164,250
-13,195
| -7% | -$843K |
|
2003
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $10.5M | ﹤0.01% |
267,533
+155,215
| +138% | +$6.08M |
|
2004
Ardmore Shipping
ASC
$505M
| $10.5M | ﹤0.01% |
742,911
+70,751
| +11% | +$997K |
|
2005
Bank of Hawaii
BOH
$2.7B
| $10.4M | ﹤0.01% |
143,951
+33,795
| +31% | +$2.45M |
|
2006
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.4M | ﹤0.01% |
161,136
-11,421
| -7% | -$737K |
|
|
BBBY
2007
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.4M | ﹤0.01% |
375,453
+189,747
| +102% | +$5.25M |
|
|
AY
2008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | ﹤0.01% |
482,853
+76,667
| +19% | +$1.65M |
|
2009
Albany International
AIN
$1.71B
| $10.4M | ﹤0.01% |
105,594
+10,960
| +12% | +$1.08M |
|
2010
Algonquin Power & Utilities
AQN
$4.3B
| $10.3M | ﹤0.01% |
1,637,348
-1,809,239
| -52% | -$11.4M |
|
|
SCRM
2011
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $10.3M | ﹤0.01% |
974,986
+799,986
| +457% | +$8.48M |
|
|
XIFR
2012
XPLR Infrastructure, LP
XIFR
$947M
| $10.3M | ﹤0.01% |
339,361
+264,088
| +351% | +$8.03M |
|
2013
United Microelectronic
UMC
$17B
| $10.3M | ﹤0.01% |
1,219,371
+214,153
| +21% | +$1.81M |
|
2014
Doximity
DOCS
$13.3B
| $10.3M | ﹤0.01% |
367,580
-87,275
| -19% | -$2.45M |
|
2015
WIX.com
WIX
$9.56B
| $10.3M | ﹤0.01% |
83,335
+9,364
| +13% | +$1.15M |
|
2016
Lloyds Banking Group
LYG
$67B
| $10.2M | ﹤0.01% |
4,282,633
+373,410
| +10% | +$892K |
|
2017
Star Group
SGU
$387M
| $10.2M | ﹤0.01% |
887,138
+219,333
| +33% | +$2.53M |
|
2018
Euronet Worldwide
EEFT
$3.6B
| $10.2M | ﹤0.01% |
100,509
-6,308
| -6% | -$640K |
|
2019
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.2M | ﹤0.01% |
194,859
+21,122
| +12% | +$1.11M |
|
2020
Arcturus Therapeutics
ARCT
$470M
| $10.2M | ﹤0.01% |
322,819
-4,830
| -1% | -$152K |
|
2021
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $10.2M | ﹤0.01% |
220,285
-250
| -0.1% | -$11.5K |
|
2022
Paymentus
PAY
$4.1B
| $10.2M | ﹤0.01% |
569,071
-89
| -0% | -$1.59K |
|
2023
Federal Signal
FSS
$7.64B
| $10.2M | ﹤0.01% |
132,474
-9,588
| -7% | -$736K |
|
2024
JPMorgan International Value ETF
JIVE
$609M
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
2025
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.1M | ﹤0.01% |
186,980
+105,873
| +131% | +$5.73M |
|