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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$13B
| $302M | 0.02% |
1,015,482
+9,753
|
|
||
527
Illinois Tool Works
ITW
$71.2B
| $301M | 0.02% |
1,156,043
+155,105
|
|
||
528
Novo Nordisk
NVO
$223B
| $300M | 0.02% |
5,408,381
+2,083,583
|
|
||
529
General Mills
GIS
$24.8B
| $299M | 0.02% |
5,922,954
-363,065
|
|
||
530
Full Truck Alliance
YMM
$13.2B
| $299M | 0.02% |
23,019,709
-7,337,066
|
|
||
531
SAP
SAP
$295B
| $298M | 0.02% |
1,116,675
+28,924
|
|
||
532
JPMorgan Realty Income ETF
JPRE
$461M
| $298M | 0.02% |
6,220,324
+235,460
|
|
||
533
Tractor Supply
TSCO
$29.6B
| $298M | 0.02% |
5,231,965
-2,931,050
|
|
||
|
BAI
534
iShares A.I. Innovation and Tech Active ETF
BAI
$5.44B
| $293M | 0.02% |
8,576,103
+4,637,810
|
|
||
|
TTAN
535
ServiceTitan Inc
TTAN
$8.64B
| $292M | 0.02% |
2,893,959
+1,569,136
|
|
||
536
Agilent Technologies
A
$43B
| $290M | 0.02% |
2,256,980
+100,957
|
|
||
537
monday.com
MNDY
$8.2B
| $290M | 0.02% |
1,495,201
-337,799
|
|
||
|
CRWV
538
CoreWeave Inc
CRWV
$42.3B
| $289M | 0.02% |
2,115,011
-228,588
|
|
||
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $288M | 0.02% |
7,632,220
-17,646,350
|
|
||
540
Rockwell Automation
ROK
$44.4B
| $287M | 0.02% |
819,708
+451,038
|
|
||
541
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $285M | 0.02% |
12,136,400
-288,817
|
|
||
542
Vanguard Small-Cap ETF
VB
$67.7B
| $283M | 0.02% |
1,114,108
+51,057
|
|
||
543
Super Micro Computer
SMCI
$22.6B
| $283M | 0.02% |
5,905,519
+3,546,184
|
|
||
544
Corteva
CTVA
$44.9B
| $282M | 0.02% |
4,169,715
-908,319
|
|
||
545
General Motors
GM
$67B
| $281M | 0.02% |
4,614,427
+147,200
|
|
||
546
Jabil
JBL
$22.9B
| $281M | 0.02% |
1,293,181
-1,009,126
|
|
||
547
Electronic Arts
EA
$50.4B
| $281M | 0.02% |
1,391,222
+316,842
|
|
||
548
Airbnb
ABNB
$73.8B
| $280M | 0.02% |
2,302,291
-510,856
|
|
||
549
Verisk Analytics
VRSK
$29.7B
| $279M | 0.02% |
1,111,211
-65,667
|
|
||
550
Ralph Lauren
RL
$20.6B
| $277M | 0.02% |
883,504
-124,241
|
|