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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$29.7B
| $349M | 0.02% |
1,125,343
-553,927
|
|
||
477
NVR
NVR
$19.9B
| $348M | 0.02% |
43,318
+1,718
|
|
||
478
HEICO Corp Class A
HEI.A
$35.3B
| $348M | 0.02% |
1,368,544
-278,114
|
|
||
479
Hartford Financial Services
HIG
$37B
| $347M | 0.02% |
2,601,215
-817,482
|
|
||
480
Hershey
HSY
$36.1B
| $345M | 0.02% |
1,843,852
-1,432,474
|
|
||
481
JPMorgan Income ETF
JPIE
$5.15B
| $345M | 0.02% |
7,429,426
+578,800
|
|
||
482
iShares Bitcoin Trust
IBIT
$77.6B
| $343M | 0.02% |
5,284,190
+2,067,134
|
|
||
483
Cameco
CCJ
$40.3B
| $343M | 0.02% |
4,089,116
-141,556
|
|
||
484
Carlisle Companies
CSL
$13.4B
| $342M | 0.02% |
1,040,034
-397,669
|
|
||
485
Kimberly-Clark
KMB
$34.6B
| $340M | 0.02% |
2,732,936
+397,056
|
|
||
486
Ferrovial SE
FER
$46.4B
| $339M | 0.02% |
5,788,874
-553,685
|
|
||
487
TE Connectivity
TEL
$72.6B
| $337M | 0.02% |
1,535,888
-10,404
|
|
||
488
Grab
GRAB
$23.7B
| $336M | 0.02% |
55,790,048
-4,665,541
|
|
||
489
ARK Innovation ETF
ARKK
$8.49B
| $335M | 0.02% |
3,886,920
+1,320,420
|
|
||
490
Trip.com Group
TCOM
$48.8B
| $334M | 0.02% |
4,435,696
-510,050
|
|
||
491
Fortinet
FTNT
$61.1B
| $332M | 0.02% |
3,954,320
+481,447
|
|
||
492
Veralto
VLTO
$24.3B
| $332M | 0.02% |
3,112,217
-54,127
|
|
||
493
Kenvue
KVUE
$31.9B
| $331M | 0.02% |
20,414,854
-473,462
|
|
||
494
Coterra Energy
CTRA
$19.9B
| $331M | 0.02% |
13,994,032
-1,175,438
|
|
||
495
MetLife
MET
$52.8B
| $330M | 0.02% |
4,010,859
+167,317
|
|
||
496
PPG Industries
PPG
$21.9B
| $328M | 0.02% |
3,124,182
-119,036
|
|
||
497
Mohawk Industries
MHK
$6.79B
| $328M | 0.02% |
2,543,558
-968,414
|
|
||
498
Silgan Holdings
SLGN
$4.02B
| $327M | 0.02% |
7,597,335
+1,822,797
|
|
||
499
International Paper
IP
$20.2B
| $327M | 0.02% |
7,042,214
-638,555
|
|
||
500
Sysco
SYY
$36.1B
| $326M | 0.02% |
3,963,647
+890,619
|
|