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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Conduent
CNDT
$445M
| $13M | ﹤0.01% |
3,216,978
+2,703,849
| +527% | +$10.9M |
|
|
BDN
2002
Brandywine Realty Trust
BDN
$789M
| $13M | ﹤0.01% |
2,315,234
-1,528,029
| -40% | -$8.56M |
|
2003
NOV
NOV
$4.79B
| $13M | ﹤0.01% |
887,362
+92,006
| +12% | +$1.34M |
|
2004
Hope Bancorp
HOPE
$1.4B
| $12.9M | ﹤0.01% |
1,052,068
+158,896
| +18% | +$1.95M |
|
2005
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.9M | ﹤0.01% |
138,976
-18,185
| -12% | -$1.69M |
|
2006
Corporacion America
CAAP
$3.16B
| $12.9M | ﹤0.01% |
689,285
-5,981
| -0.9% | -$112K |
|
2007
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $12.8M | ﹤0.01% |
60,959
-73,484
| -55% | -$15.5M |
|
2008
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $12.8M | ﹤0.01% |
162,235
+133,772
| +470% | +$10.6M |
|
2009
Westlake Corp
WLK
$11.3B
| $12.8M | ﹤0.01% |
111,229
-2,324
| -2% | -$266K |
|
2010
Beam Therapeutics
BEAM
$2.08B
| $12.7M | ﹤0.01% |
513,671
-125,567
| -20% | -$3.11M |
|
2011
La-Z-Boy
LZB
$1.39B
| $12.7M | ﹤0.01% |
291,912
+84,180
| +41% | +$3.67M |
|
2012
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $12.7M | ﹤0.01% |
162,709
+41,816
| +35% | +$3.26M |
|
2013
JPMorgan Municipal ETF
JMUB
$3.58B
| $12.6M | ﹤0.01% |
252,129
+15,249
| +6% | +$765K |
|
2014
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.6M | ﹤0.01% |
101,122
+1,670
| +2% | +$209K |
|
2015
Ambarella
AMBA
$3.43B
| $12.6M | ﹤0.01% |
173,609
+73,508
| +73% | +$5.35M |
|
2016
Hafnia
HAFN
$3.02B
| $12.6M | ﹤0.01% |
2,266,336
-696,567
| -24% | -$3.88M |
|
2017
Nuveen Churchill Direct Lending
NCDL
$758M
| $12.6M | ﹤0.01% |
751,442
+364,739
| +94% | +$6.12M |
|
2018
Digi International
DGII
$1.33B
| $12.6M | ﹤0.01% |
417,058
+24,442
| +6% | +$739K |
|
2019
Popular Inc
BPOP
$8.34B
| $12.6M | ﹤0.01% |
133,558
-281,223
| -68% | -$26.5M |
|
2020
Huron Consulting
HURN
$2.44B
| $12.6M | ﹤0.01% |
101,041
+23,059
| +30% | +$2.87M |
|
2021
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $12.5M | ﹤0.01% |
500,553
+420,553
| +526% | +$10.5M |
|
|
ELME
2022
Elme Communities
ELME
$1.51B
| $12.4M | ﹤0.01% |
814,233
+400,834
| +97% | +$6.12M |
|
|
BRKL
2023
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,051,997
+404,897
| +63% | +$4.78M |
|
2024
Western Union
WU
$2.71B
| $12.4M | ﹤0.01% |
1,169,682
-528,877
| -31% | -$5.61M |
|
2025
Trinity Industries
TRN
$2.28B
| $12.4M | ﹤0.01% |
353,189
+125,136
| +55% | +$4.39M |
|