JP Morgan 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 | +$5.61B | |
| 2 | +$4.86B | |
| 3 | +$3.39B | |
| 4 |
GE Vernova
GEV
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.36B |
Top Sells
| 1 | +$4.13B | |
| 2 | +$2.46B | |
| 3 | +$2.23B | |
| 4 |
Exxon Mobil
XOM
|
+$2.22B |
| 5 |
Intuitive Surgical
ISRG
|
+$1.87B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$75.4B
| $1.23B | 0.07% |
14,950,819
+2,629,892
|
|
||
227
Applied Materials
AMAT
$182B
| $1.22B | 0.07% |
5,982,262
+756,432
|
|
||
228
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
| $1.2B | 0.07% |
24,065,722
+2,317,449
|
|
||
229
Amgen
AMGN
$182B
| $1.19B | 0.07% |
4,229,865
+362,709
|
|
||
230
Aon
AON
$75.2B
| $1.19B | 0.07% |
3,347,197
-1,352,405
|
|
||
231
Blackrock
BLK
$168B
| $1.19B | 0.07% |
1,022,104
-183,578
|
|
||
232
Canadian Pacific Kansas City
CP
$64B
| $1.18B | 0.07% |
15,789,334
-210,730
|
|
||
233
Royal Caribbean
RCL
$71.9B
| $1.17B | 0.07% |
3,622,655
+101,097
|
|
||
234
Yum China
YUMC
$16.6B
| $1.17B | 0.07% |
27,245,506
-1,905,161
|
|
||
235
Qualcomm
QCOM
$186B
| $1.17B | 0.07% |
7,027,948
+101,267
|
|
||
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16B | 0.07% |
11,618,735
+620,855
|
|
||
237
Hewlett Packard
HPE
$30.2B
| $1.16B | 0.07% |
47,357,807
+233,768
|
|
||
238
Technology Select Sector SPDR Fund
XLK
$96.3B
| $1.16B | 0.07% |
4,125,584
+615,439
|
|
||
239
Boeing
BA
$148B
| $1.16B | 0.07% |
5,385,511
+437,152
|
|
||
240
Credo Technology Group
CRDO
$27.4B
| $1.12B | 0.07% |
7,699,456
+1,190,522
|
|
||
241
Reddit
RDDT
$39.5B
| $1.12B | 0.07% |
4,859,037
+2,807,862
|
|
||
242
M&T Bank
MTB
$28.9B
| $1.12B | 0.07% |
5,649,762
-107,134
|
|
||
243
JPMorgan Active Value ETF
JAVA
$4.3B
| $1.1B | 0.07% |
15,963,524
+2,098,043
|
|
||
244
Nike
NKE
$93.3B
| $1.1B | 0.07% |
15,729,618
-2,555,433
|
|
||
245
Twilio
TWLO
$19.8B
| $1.09B | 0.07% |
10,938,252
-1,223,651
|
|
||
246
T-Mobile US
TMUS
$237B
| $1.09B | 0.07% |
4,551,366
+694,401
|
|
||
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.09B | 0.07% |
11,400,265
+2,899,399
|
|
||
248
Constellation Energy
CEG
$110B
| $1.08B | 0.06% |
3,293,001
+676,482
|
|
||
249
Royal Bank of Canada
RY
$207B
| $1.07B | 0.06% |
7,296,221
+740,276
|
|
||
250
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07B | 0.06% |
16,397,195
-1,013,854
|
|