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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.3M | ﹤0.01% |
385,781
-59,792
| -13% | -$1.59M |
|
1877
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $10.3M | ﹤0.01% |
375,842
-804,980
| -68% | -$22M |
|
1878
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.2M | ﹤0.01% |
172,557
+15,204
| +10% | +$899K |
|
1879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.2M | ﹤0.01% |
362,517
-758,643
| -68% | -$21.4M |
|
1880
Minerals Technologies
MTX
$1.99B
| $10.2M | ﹤0.01% |
185,980
-9,258
| -5% | -$507K |
|
1881
Xencor
XNCR
$613M
| $10.2M | ﹤0.01% |
504,584
-23,125
| -4% | -$466K |
|
1882
UiPath
PATH
$6.1B
| $10.2M | ﹤0.01% |
593,638
-281,711
| -32% | -$4.82M |
|
1883
Alight
ALIT
$1.95B
| $10.2M | ﹤0.01% |
1,432,201
+653,820
| +84% | +$4.64M |
|
1884
Flowserve
FLS
$7.36B
| $10.1M | ﹤0.01% |
255,181
-11,095
| -4% | -$441K |
|
1885
Ashland
ASH
$2.41B
| $10.1M | ﹤0.01% |
124,204
-28,198
| -19% | -$2.3M |
|
1886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $10.1M | ﹤0.01% |
177,445
-2,907
| -2% | -$166K |
|
1887
Alkermes
ALKS
$4.45B
| $10.1M | ﹤0.01% |
361,257
+13,340
| +4% | +$374K |
|
1888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.1M | ﹤0.01% |
113,920
-8,789
| -7% | -$778K |
|
1889
G-III Apparel Group
GIII
$1.12B
| $10.1M | ﹤0.01% |
404,708
+2,193
| +0.5% | +$54.7K |
|
1890
Omnicell
OMCL
$1.46B
| $10.1M | ﹤0.01% |
223,329
-59,243
| -21% | -$2.67M |
|
1891
United Bankshares
UBSI
$5.3B
| $10M | ﹤0.01% |
363,891
-98,226
| -21% | -$2.71M |
|
1892
Liberty Global Class C
LBTYK
$4.07B
| $9.98M | ﹤0.01% |
537,800
+51,881
| +11% | +$963K |
|
1893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.95M | ﹤0.01% |
93,719
+1,026
| +1% | +$109K |
|
1894
VanEck Short Muni ETF
SMB
$286M
| $9.94M | ﹤0.01% |
595,427
+544,389
| +1,067% | +$9.09M |
|
1895
Safety Insurance
SAFT
$1.1B
| $9.93M | ﹤0.01% |
145,579
-880
| -0.6% | -$60K |
|
1896
Leggett & Platt
LEG
$1.3B
| $9.92M | ﹤0.01% |
390,251
+42,084
| +12% | +$1.07M |
|
|
UMH
1897
UMH Properties
UMH
$1.29B
| $9.91M | ﹤0.01% |
706,991
-35,791
| -5% | -$502K |
|
1898
Gogo Inc
GOGO
$1.31B
| $9.88M | ﹤0.01% |
828,549
-666,716
| -45% | -$7.95M |
|
1899
Coherent
COHR
$16B
| $9.87M | ﹤0.01% |
302,285
-60,611
| -17% | -$1.98M |
|
|
CIRC
1900
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $9.86M | ﹤0.01% |
200,000
| – | – |
|