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 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.9M | ﹤0.01% |
126,345
-10,981
| -8% | -$951K |
|
2002
Select Water Solutions
WTTR
$946M
| $10.9M | ﹤0.01% |
1,016,611
-53,780
| -5% | -$575K |
|
2003
Hanover Insurance
THG
$6.45B
| $10.8M | ﹤0.01% |
86,212
+17,382
| +25% | +$2.18M |
|
|
EVRI
2004
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
1,287,280
-14,646
| -1% | -$123K |
|
2005
Hawkins
HWKN
$3.62B
| $10.8M | ﹤0.01% |
118,755
-21,495
| -15% | -$1.96M |
|
2006
Forestar Group
FOR
$1.41B
| $10.8M | ﹤0.01% |
337,150
-8,719
| -3% | -$279K |
|
2007
Fox Class B
FOX
$23.5B
| $10.8M | ﹤0.01% |
336,644
+50,051
| +17% | +$1.6M |
|
2008
Liberty Media Series C
FWONK
$24.9B
| $10.8M | ﹤0.01% |
149,903
-62,304
| -29% | -$4.48M |
|
2009
Independent Bank
INDB
$3.56B
| $10.7M | ﹤0.01% |
211,849
-825
| -0.4% | -$41.8K |
|
2010
Vodafone
VOD
$28.5B
| $10.7M | ﹤0.01% |
1,211,370
+275,717
| +29% | +$2.45M |
|
2011
National Health Investors
NHI
$3.72B
| $10.7M | ﹤0.01% |
158,613
-48,630
| -23% | -$3.29M |
|
2012
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.7M | ﹤0.01% |
178,774
+11,202
| +7% | +$673K |
|
|
ESGR
2013
DELISTED
Enstar Group
ESGR
| $10.7M | ﹤0.01% |
35,134
+9,829
| +39% | +$3M |
|
2014
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $10.7M | ﹤0.01% |
96,560
-3,440
| -3% | -$383K |
|
2015
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.7M | ﹤0.01% |
102,552
+12,287
| +14% | +$1.29M |
|
2016
Veritex Holdings
VBTX
$1.88B
| $10.7M | ﹤0.01% |
508,563
+160,613
| +46% | +$3.39M |
|
2017
Century Aluminum
CENX
$2.44B
| $10.7M | ﹤0.01% |
639,869
+458,841
| +253% | +$7.69M |
|
2018
First Busey Corp
BUSE
$2.19B
| $10.7M | ﹤0.01% |
442,387
-68,975
| -13% | -$1.67M |
|
2019
Carvana
CVNA
$50B
| $10.7M | ﹤0.01% |
83,192
-269,622
| -76% | -$34.7M |
|
2020
Bank OZK
OZK
$5.88B
| $10.7M | ﹤0.01% |
260,842
-123,382
| -32% | -$5.06M |
|
|
HCP
2021
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.6M | ﹤0.01% |
315,515
-2,115,234
| -87% | -$71.3M |
|
|
ACCD
2022
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.6M | ﹤0.01% |
2,957,326
-2,373,993
| -45% | -$8.5M |
|
2023
LeMaitre Vascular
LMAT
$2.09B
| $10.6M | ﹤0.01% |
128,383
-10,157
| -7% | -$836K |
|
2024
Invesco India ETF
PIN
$212M
| $10.6M | ﹤0.01% |
361,143
+35,243
| +11% | +$1.03M |
|
|
SWTX
2025
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | ﹤0.01% |
280,126
-262,907
| -48% | -$9.9M |
|