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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $5.99M | ﹤0.01% |
54,470
+2,248
| +4% | +$247K |
|
2027
Herc Holdings
HRI
$4.29B
| $5.97M | ﹤0.01% |
95,304
+30,109
| +46% | +$1.88M |
|
2028
AstraZeneca
AZN
$242B
| $5.96M | ﹤0.01% |
171,756
+33,260
| +24% | +$1.15M |
|
|
SFLY
2029
DELISTED
Shutterfly, Inc.
SFLY
| $5.94M | ﹤0.01% |
119,445
-114,291
| -49% | -$5.69M |
|
2030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.93M | ﹤0.01% |
81,228
+2,203
| +3% | +$161K |
|
2031
iShares Gold Trust
IAU
$54.1B
| $5.93M | ﹤0.01% |
236,932
-3,102,218
| -93% | -$77.6M |
|
2032
AGNC Investment
AGNC
$10.7B
| $5.92M | ﹤0.01% |
293,338
-129,135
| -31% | -$2.61M |
|
|
HMSY
2033
DELISTED
HMS Holdings Corp.
HMSY
| $5.92M | ﹤0.01% |
349,319
-397,698
| -53% | -$6.74M |
|
2034
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $5.92M | ﹤0.01% |
468,960
| – | – |
|
2035
Ligand Pharmaceuticals
LGND
$3.23B
| $5.91M | ﹤0.01% |
69,157
+44,028
| +175% | +$3.76M |
|
2036
United Bankshares
UBSI
$5.26B
| $5.89M | ﹤0.01% |
169,559
+163,435
| +2,669% | +$5.68M |
|
|
EMWP
2037
DELISTED
Eros Media World PLC
EMWP
| $5.89M | ﹤0.01% |
30,499
-876
| -3% | -$169K |
|
|
FIT
2038
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.86M | ﹤0.01% |
1,026,015
-599,649
| -37% | -$3.42M |
|
2039
Liberty Global Class A
LBTYA
$4.05B
| $5.86M | ﹤0.01% |
163,383
+27,907
| +21% | +$1M |
|
|
FBR
2040
DELISTED
Fibria Celulose Sa
FBR
| $5.85M | ﹤0.01% |
398,052
-258,927
| -39% | -$3.81M |
|
2041
Tanger
SKT
$3.83B
| $5.83M | ﹤0.01% |
220,039
+86,912
| +65% | +$2.3M |
|
2042
Neogen
NEOG
$1.19B
| $5.79M | ﹤0.01% |
187,773
+183,858
| +4,696% | +$5.67M |
|
2043
Vanda Pharmaceuticals
VNDA
$259M
| $5.77M | ﹤0.01% |
379,829
+320,491
| +540% | +$4.87M |
|
2044
Algonquin Power & Utilities
AQN
$4.29B
| $5.76M | ﹤0.01% |
516,217
+99,182
| +24% | +$1.11M |
|
2045
QuidelOrtho
QDEL
$1.96B
| $5.75M | ﹤0.01% |
132,596
-88,437
| -40% | -$3.83M |
|
|
NBIS
2046
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.75M | ﹤0.01% |
175,393
-113,208
| -39% | -$3.71M |
|
2047
iShares Core High Dividend ETF
HDV
$11.6B
| $5.74M | ﹤0.01% |
63,620
-12,674
| -17% | -$1.14M |
|
2048
Healthcare Services Group
HCSG
$1.16B
| $5.73M | ﹤0.01% |
108,701
+1,387
| +1% | +$73.1K |
|
2049
Workiva
WK
$4.38B
| $5.71M | ﹤0.01% |
266,957
+128,382
| +93% | +$2.75M |
|
2050
Adtran
ADTN
$836M
| $5.71M | ﹤0.01% |
294,797
-43,054
| -13% | -$833K |
|