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 | |
|---|---|---|---|---|---|---|
1126
Perimeter Solutions
PRM
$3.27B
| $37.8M | ﹤0.01% |
8,316,760
+82,923
| +1% | +$376K |
|
|
VRE
1127
Veris Residential
VRE
$1.49B
| $37.7M | ﹤0.01% |
2,287,037
+348,953
| +18% | +$5.76M |
|
1128
Tower Semiconductor
TSEM
$7.38B
| $37.4M | ﹤0.01% |
1,523,309
-4,092,286
| -73% | -$101M |
|
1129
Group 1 Automotive
GPI
$6.09B
| $37.4M | ﹤0.01% |
139,193
-6,187
| -4% | -$1.66M |
|
1130
Graco
GGG
$14.1B
| $37.3M | ﹤0.01% |
512,273
-30,248
| -6% | -$2.2M |
|
1131
Insulet
PODD
$24B
| $37.3M | ﹤0.01% |
234,018
-1,618,433
| -87% | -$258M |
|
1132
ICL Group
ICL
$7.96B
| $37.3M | ﹤0.01% |
6,720,592
-693,662
| -9% | -$3.85M |
|
1133
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $37.1M | ﹤0.01% |
665,055
+238
| +0% | +$13.3K |
|
1134
First Trust Capital Strength ETF
FTCS
$8.48B
| $37M | ﹤0.01% |
502,423
+28,918
| +6% | +$2.13M |
|
1135
Douglas Emmett
DEI
$2.8B
| $37M | ﹤0.01% |
2,898,481
+493,947
| +21% | +$6.3M |
|
1136
iShares US Infrastructure ETF
IFRA
$3.01B
| $37M | ﹤0.01% |
1,009,888
+99,150
| +11% | +$3.63M |
|
1137
nLIGHT
LASR
$1.44B
| $36.8M | ﹤0.01% |
3,541,793
-17,733
| -0.5% | -$184K |
|
1138
Customers Bancorp
CUBI
$2.32B
| $36.8M | ﹤0.01% |
1,067,489
+288,975
| +37% | +$9.96M |
|
1139
Crown Holdings
CCK
$11.3B
| $36.7M | ﹤0.01% |
414,942
-35,380
| -8% | -$3.13M |
|
1140
FTAI Aviation
FTAI
$17.6B
| $36.7M | ﹤0.01% |
1,031,712
+892,345
| +640% | +$31.7M |
|
1141
Novartis
NVS
$240B
| $36.7M | ﹤0.01% |
359,899
-27,138
| -7% | -$2.76M |
|
1142
ArcBest
ARCB
$1.61B
| $36.6M | ﹤0.01% |
360,234
-18,125
| -5% | -$1.84M |
|
1143
Cleveland-Cliffs
CLF
$5.81B
| $36.3M | ﹤0.01% |
2,324,805
+418,302
| +22% | +$6.54M |
|
1144
Nasdaq
NDAQ
$54.1B
| $36.3M | ﹤0.01% |
746,720
-6,079
| -0.8% | -$295K |
|
1145
Cheniere Energy
CQP
$25.2B
| $36.2M | ﹤0.01% |
668,553
-34,075
| -5% | -$1.85M |
|
1146
Akero Therapeutics
AKRO
$3.48B
| $36.1M | ﹤0.01% |
714,578
+377,258
| +112% | +$19.1M |
|
1147
Lantheus
LNTH
$3.62B
| $36M | ﹤0.01% |
518,784
+136,270
| +36% | +$9.47M |
|
1148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $35.9M | ﹤0.01% |
+1,473,990
| New | +$35.9M |
|
1149
Omega Healthcare
OHI
$12.6B
| $35.8M | ﹤0.01% |
1,080,878
-31,943
| -3% | -$1.06M |
|
1150
CareTrust REIT
CTRE
$7.64B
| $35.7M | ﹤0.01% |
1,741,702
+96,220
| +6% | +$1.97M |
|