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 | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$33.2B
| $276M | 0.02% |
3,134,392
+1,278,877
|
|
||
552
Global X Copper Miners ETF NEW
COPX
$2.84B
| $276M | 0.02% |
4,618,057
+3,858,174
|
|
||
553
Middleby
MIDD
$6.27B
| $275M | 0.02% |
2,069,824
-702,156
|
|
||
554
Bright Horizons
BFAM
$5.66B
| $274M | 0.02% |
2,521,094
-1,193,394
|
|
||
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
| $274M | 0.02% |
4,089,606
+480,775
|
|
||
556
Tradeweb Markets
TW
$23.5B
| $272M | 0.02% |
2,449,101
-148,996
|
|
||
|
SGI
557
Somnigroup International
SGI
$19.3B
| $270M | 0.02% |
3,196,255
+813,799
|
|
||
558
CyberArk
CYBR
$25.2B
| $268M | 0.02% |
555,109
-89,148
|
|
||
559
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
| $268M | 0.02% |
8,386,478
+896,496
|
|
||
560
Rocket Lab Corp
RKLB
$24.8B
| $267M | 0.02% |
5,572,805
-6,249
|
|
||
561
Rambus
RMBS
$11B
| $266M | 0.02% |
2,556,838
-623,538
|
|
||
|
SW
562
Smurfit Westrock
SW
$18.5B
| $266M | 0.02% |
6,251,085
+889,239
|
|
||
563
abrdn Physical Silver Shares ETF
SIVR
$3.39B
| $265M | 0.02% |
5,966,410
+4,227,392
|
|
||
564
Lincoln Electric
LECO
$13B
| $265M | 0.02% |
1,121,811
-436,972
|
|
||
565
iShares Core S&P US Growth ETF
IUSG
$26.2B
| $264M | 0.02% |
1,606,944
+97,183
|
|
||
566
Canadian National Railway
CNI
$60.2B
| $264M | 0.02% |
2,795,417
+246,355
|
|
||
567
Petrobras Class A
PBR.A
$78.8B
| $264M | 0.02% |
22,296,581
-681,179
|
|
||
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
| $263M | 0.02% |
2,880,945
-72,704
|
|
||
569
American Homes 4 Rent
AMH
$12B
| $262M | 0.02% |
7,881,020
-6,359,939
|
|
||
570
SLB Ltd
SLB
$53.9B
| $262M | 0.02% |
7,617,709
+237,551
|
|
||
571
Mine Safety
MSA
$6.32B
| $260M | 0.02% |
1,512,587
-295,485
|
|
||
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
| $258M | 0.02% |
556,976
+61,124
|
|
||
573
CRH
CRH
$76B
| $253M | 0.02% |
2,114,013
-945,543
|
|
||
574
Phillips 66
PSX
$55.6B
| $253M | 0.02% |
1,859,810
-759,657
|
|
||
575
Nutanix
NTNX
$18.3B
| $251M | 0.02% |
3,377,318
-985,243
|
|