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 | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$18.7B
| $44.7M | ﹤0.01% |
946,101
-83,308
| -8% | -$3.94M |
|
1052
Ovintiv
OVV
$11B
| $44.7M | ﹤0.01% |
938,992
-403,184
| -30% | -$19.2M |
|
1053
Onto Innovation
ONTO
$5.3B
| $44.5M | ﹤0.01% |
349,320
+209,229
| +149% | +$26.7M |
|
1054
Sunstone Hotel Investors
SHO
$1.79B
| $44.3M | ﹤0.01% |
4,734,593
+820,980
| +21% | +$7.68M |
|
1055
Willis Towers Watson
WTW
$33.2B
| $43.8M | ﹤0.01% |
209,506
+17,958
| +9% | +$3.75M |
|
1056
Open Text
OTEX
$8.93B
| $43.7M | ﹤0.01% |
1,246,089
+276,018
| +28% | +$9.69M |
|
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43.7M | ﹤0.01% |
529,363
-603,847
| -53% | -$49.8M |
|
1058
Old National Bancorp
ONB
$8.81B
| $43.6M | ﹤0.01% |
2,997,404
-864,686
| -22% | -$12.6M |
|
1059
OFG Bancorp
OFG
$1.96B
| $43.6M | ﹤0.01% |
1,458,791
-84,486
| -5% | -$2.52M |
|
1060
Arcos Dorados Holdings
ARCO
$1.49B
| $43.4M | ﹤0.01% |
4,582,997
+2,888,357
| +170% | +$27.3M |
|
1061
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.47M
| $43.3M | ﹤0.01% |
+510,204
| New | +$43.3M |
|
1062
SL Green Realty
SLG
$4.5B
| $43.3M | ﹤0.01% |
1,160,466
-599,768
| -34% | -$22.4M |
|
1063
Relay Therapeutics
RLAY
$700M
| $43.2M | ﹤0.01% |
5,136,484
+141,579
| +3% | +$1.19M |
|
1064
JFrog
FROG
$5.82B
| $43.2M | ﹤0.01% |
1,702,042
+140,761
| +9% | +$3.57M |
|
1065
Hamilton Lane
HLNE
$6.55B
| $42.8M | ﹤0.01% |
473,639
+99,311
| +27% | +$8.98M |
|
1066
ABM Industries
ABM
$2.82B
| $42.8M | ﹤0.01% |
1,070,502
-61,062
| -5% | -$2.44M |
|
1067
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $42.8M | ﹤0.01% |
1,019,431
-99,097
| -9% | -$4.16M |
|
1068
Establishment Labs
ESTA
$1.1B
| $42.8M | ﹤0.01% |
872,613
-3,867
| -0.4% | -$190K |
|
1069
Clean Harbors
CLH
$12.6B
| $42.7M | ﹤0.01% |
255,232
-2,795
| -1% | -$468K |
|
1070
Watts Water Technologies
WTS
$9.29B
| $42.5M | ﹤0.01% |
245,813
-23,445
| -9% | -$4.05M |
|
1071
Watsco
WSO
$16.1B
| $42.5M | ﹤0.01% |
112,422
+1,546
| +1% | +$584K |
|
1072
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $42.4M | ﹤0.01% |
916,142
+891,493
| +3,617% | +$41.2M |
|
1073
United Therapeutics
UTHR
$18.3B
| $42.1M | ﹤0.01% |
186,314
-15,839
| -8% | -$3.58M |
|
1074
STAG Industrial
STAG
$6.68B
| $42M | ﹤0.01% |
1,218,436
-71,777
| -6% | -$2.48M |
|
1075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $42M | ﹤0.01% |
1,931,317
+945,620
| +96% | +$20.6M |
|