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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tronox
TROX
$767M
| $10.9M | ﹤0.01% |
630,532
+77,706
| +14% | +$1.35M |
|
2002
OneMain Financial
OMF
$7.2B
| $10.9M | ﹤0.01% |
213,919
+12,042
| +6% | +$615K |
|
|
UNIT
2003
Uniti Group
UNIT
$1.71B
| $10.9M | ﹤0.01% |
1,849,950
+1,365,624
| +282% | +$8.06M |
|
|
LBPH
2004
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.9M | ﹤0.01% |
505,174
-29,542
| -6% | -$638K |
|
2005
JPMorgan International Value ETF
JIVE
$609M
| $10.9M | ﹤0.01% |
200,000
| – | – |
|
2006
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.9M | ﹤0.01% |
136,565
+115,504
| +548% | +$9.22M |
|
2007
Algonquin Power & Utilities
AQN
$4.3B
| $10.9M | ﹤0.01% |
1,720,811
+83,463
| +5% | +$527K |
|
2008
Credit Acceptance
CACC
$5.33B
| $10.8M | ﹤0.01% |
19,653
+10,725
| +120% | +$5.92M |
|
2009
Valley National Bancorp
VLY
$6.04B
| $10.8M | ﹤0.01% |
1,358,669
+21,392
| +2% | +$170K |
|
2010
Recursion Pharmaceuticals
RXRX
$2.11B
| $10.8M | ﹤0.01% |
1,082,105
+701,295
| +184% | +$6.99M |
|
2011
Hawkins
HWKN
$3.62B
| $10.8M | ﹤0.01% |
140,250
+18,806
| +15% | +$1.44M |
|
2012
Doximity
DOCS
$13.3B
| $10.8M | ﹤0.01% |
400,069
+32,489
| +9% | +$874K |
|
2013
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
850,931
+548,515
| +181% | +$6.93M |
|
2014
Pediatrix Medical
MD
$1.45B
| $10.7M | ﹤0.01% |
1,070,059
+935,774
| +697% | +$9.39M |
|
2015
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $10.7M | ﹤0.01% |
318,189
-21,042
| -6% | -$710K |
|
2016
Arcturus Therapeutics
ARCT
$470M
| $10.7M | ﹤0.01% |
317,551
-5,268
| -2% | -$178K |
|
|
OKLO
2017
Oklo
OKLO
$12.2B
| $10.7M | ﹤0.01% |
936,643
-793,892
| -46% | -$9.07M |
|
2018
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $10.6M | ﹤0.01% |
417,726
+34,909
| +9% | +$888K |
|
2019
La-Z-Boy
LZB
$1.39B
| $10.6M | ﹤0.01% |
282,140
-10,285
| -4% | -$387K |
|
2020
Titan International
TWI
$552M
| $10.6M | ﹤0.01% |
850,064
+491,427
| +137% | +$6.12M |
|
2021
ODDITY Tech
ODD
$3.51B
| $10.5M | ﹤0.01% |
242,056
-70,739
| -23% | -$3.07M |
|
2022
CrossAmerica Partners
CAPL
$774M
| $10.5M | ﹤0.01% |
461,063
-40,874
| -8% | -$932K |
|
2023
Marten Transport
MRTN
$953M
| $10.5M | ﹤0.01% |
568,277
+37,955
| +7% | +$701K |
|
2024
Couchbase
BASE
$1.35B
| $10.5M | ﹤0.01% |
398,925
+312,340
| +361% | +$8.22M |
|
2025
US Physical Therapy
USPH
$1.22B
| $10.5M | ﹤0.01% |
92,944
-8,090
| -8% | -$913K |
|