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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ribbon Communications
RBBN
$699M
| $138M | 0.02% |
51,595,932
| – | – |
|
627
Voya Financial
VOYA
$7.3B
| $138M | 0.02% |
2,078,532
-26,196
| -1% | -$1.74M |
|
628
Aramark
ARMK
$10B
| $138M | 0.02% |
5,497,888
+2,067,171
| +60% | +$51.8M |
|
629
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $138M | 0.02% |
4,532,657
+932,741
| +26% | +$28.3M |
|
630
JD.com
JD
$47.2B
| $138M | 0.02% |
4,723,009
+19,183
| +0.4% | +$559K |
|
|
ABCM
631
DELISTED
Abcam plc American Depositary Shares
ABCM
| $137M | 0.02% |
6,063,077
+5,655,372
| +1,387% | +$128M |
|
632
Alcon
ALC
$38.5B
| $137M | 0.02% |
1,778,968
+664,360
| +60% | +$51.2M |
|
633
Universal Health Services
UHS
$11.8B
| $137M | 0.02% |
1,090,010
+37,243
| +4% | +$4.68M |
|
634
Agnico Eagle Mines
AEM
$76.8B
| $137M | 0.02% |
3,011,952
-25,301
| -0.8% | -$1.15M |
|
635
Knight Transportation
KNX
$6.76B
| $137M | 0.02% |
2,724,604
+132,214
| +5% | +$6.63M |
|
636
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $137M | 0.02% |
3,111,611
+262,843
| +9% | +$11.5M |
|
637
iShares Core Dividend Growth ETF
DGRO
$34B
| $136M | 0.02% |
2,748,086
-95,655
| -3% | -$4.74M |
|
638
Landstar System
LSTR
$4.5B
| $135M | 0.01% |
761,889
-13,183
| -2% | -$2.33M |
|
639
ICICI Bank
IBN
$113B
| $135M | 0.01% |
5,825,015
+17,959
| +0.3% | +$415K |
|
640
Ford
F
$45.5B
| $134M | 0.01% |
10,827,500
+1,664,875
| +18% | +$20.7M |
|
641
Oneok
OKE
$46.2B
| $134M | 0.01% |
2,115,883
+706,366
| +50% | +$44.8M |
|
642
Warner Bros
WBD
$31B
| $134M | 0.01% |
12,353,252
+4,112,649
| +50% | +$44.7M |
|
643
Brunswick
BC
$4.23B
| $134M | 0.01% |
1,694,462
-18,206
| -1% | -$1.44M |
|
644
VeriSign
VRSN
$26.5B
| $134M | 0.01% |
660,463
+96,676
| +17% | +$19.6M |
|
645
Dollar General
DG
$23.4B
| $134M | 0.01% |
1,263,686
-3,884,308
| -75% | -$411M |
|
646
Petrobras
PBR
$82.2B
| $134M | 0.01% |
8,910,909
+393,828
| +5% | +$5.9M |
|
|
ENV
647
DELISTED
ENVESTNET, INC.
ENV
| $133M | 0.01% |
3,029,810
-114,405
| -4% | -$5.04M |
|
648
Credo Technology Group
CRDO
$28.4B
| $132M | 0.01% |
8,651,186
+1,299,600
| +18% | +$19.8M |
|
649
General Motors
GM
$54.6B
| $132M | 0.01% |
4,001,163
-314,219
| -7% | -$10.4M |
|
650
iShares Select Dividend ETF
DVY
$20.7B
| $131M | 0.01% |
1,220,556
-89,326
| -7% | -$9.62M |
|