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 | |
|---|---|---|---|---|---|---|
1601
VanEck Pharmaceutical ETF
PPH
$627M
| $16.2M | ﹤0.01% |
203,189
+150,365
| +285% | +$12M |
|
1602
Jones Lang LaSalle
JLL
$14.8B
| $16.2M | ﹤0.01% |
114,794
-32,382
| -22% | -$4.57M |
|
1603
Eastern Bankshares
EBC
$3.46B
| $16.2M | ﹤0.01% |
1,289,980
-153,397
| -11% | -$1.92M |
|
1604
MillerKnoll
MLKN
$1.4B
| $16.2M | ﹤0.01% |
660,824
-133,249
| -17% | -$3.26M |
|
1605
EPR Properties
EPR
$4.45B
| $16.1M | ﹤0.01% |
388,259
+77,185
| +25% | +$3.21M |
|
1606
Commault Systems
CVLT
$7.82B
| $16.1M | ﹤0.01% |
238,486
-25,446
| -10% | -$1.72M |
|
1607
StoneX
SNEX
$5.04B
| $16.1M | ﹤0.01% |
373,851
-18,347
| -5% | -$790K |
|
1608
B2Gold
BTG
$5.94B
| $16.1M | ﹤0.01% |
5,567,501
-355,197
| -6% | -$1.03M |
|
1609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.1M | ﹤0.01% |
252,903
+17,102
| +7% | +$1.09M |
|
1610
Beam Therapeutics
BEAM
$2.08B
| $15.9M | ﹤0.01% |
662,555
-45,125
| -6% | -$1.09M |
|
1611
John Wiley & Sons Class A
WLY
$2.19B
| $15.9M | ﹤0.01% |
428,034
+53,168
| +14% | +$1.98M |
|
1612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.9M | ﹤0.01% |
404,647
-5,576
| -1% | -$219K |
|
1613
DHT Holdings
DHT
$1.98B
| $15.8M | ﹤0.01% |
1,537,187
+446,952
| +41% | +$4.6M |
|
1614
Vishay Intertechnology
VSH
$2.07B
| $15.7M | ﹤0.01% |
636,833
+419
| +0.1% | +$10.4K |
|
1615
MoonLake Immunotherapeutics
MLTX
$3.34B
| $15.7M | ﹤0.01% |
275,598
-22,580
| -8% | -$1.29M |
|
|
PLYM
1616
Plymouth Industrial REIT
PLYM
$980M
| $15.7M | ﹤0.01% |
748,842
+200,361
| +37% | +$4.2M |
|
1617
Mattel
MAT
$5.72B
| $15.7M | ﹤0.01% |
711,321
-70,891
| -9% | -$1.56M |
|
1618
Blue Owl Capital
OBDC
$7.23B
| $15.7M | ﹤0.01% |
1,129,984
+735,568
| +186% | +$10.2M |
|
1619
Rocket Pharmaceuticals
RCKT
$341M
| $15.6M | ﹤0.01% |
762,885
-53,409
| -7% | -$1.09M |
|
1620
Banco Bradesco
BBD
$33.1B
| $15.6M | ﹤0.01% |
5,471,363
-2,829,596
| -34% | -$8.06M |
|
1621
Endava
DAVA
$537M
| $15.5M | ﹤0.01% |
270,367
-378,963
| -58% | -$21.7M |
|
1622
Choice Hotels
CHH
$5.22B
| $15.5M | ﹤0.01% |
126,344
+18,487
| +17% | +$2.26M |
|
|
NOVA
1623
DELISTED
Sunnova Energy
NOVA
| $15.5M | ﹤0.01% |
1,477,876
-140,067
| -9% | -$1.47M |
|
1624
RxSight
RXST
$381M
| $15.4M | ﹤0.01% |
551,565
+11,431
| +2% | +$319K |
|
1625
StoneCo
STNE
$4.89B
| $15.4M | ﹤0.01% |
1,439,409
-224,535
| -13% | -$2.4M |
|