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 | |
|---|---|---|---|---|---|---|
|
WNS
701
DELISTED
WNS Holdings
WNS
| $169M | 0.01% |
2,219,708
+1,594,130
|
|
||
702
ResMed
RMD
$36.9B
| $169M | 0.01% |
617,464
+84,754
|
|
||
703
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $169M | 0.01% |
2,663,706
-1,719,060
|
|
||
704
Archer Daniels Midland
ADM
$27.7B
| $168M | 0.01% |
2,820,406
+718,476
|
|
||
705
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
| $168M | 0.01% |
4,736,666
+58,090
|
|
||
706
TotalEnergies
TTE
$138B
| $167M | 0.01% |
2,803,259
+552,414
|
|
||
707
Allegion
ALLE
$14.5B
| $167M | 0.01% |
942,212
+67,074
|
|
||
708
iShares Short Treasury Bond ETF
SHV
$20.7B
| $167M | 0.01% |
1,508,599
-162,646
|
|
||
709
Modine Manufacturing
MOD
$7.76B
| $167M | 0.01% |
1,171,497
+151,543
|
|
||
710
Dynatrace
DT
$14B
| $166M | 0.01% |
3,435,043
+211,979
|
|
||
711
Steris
STE
$26.3B
| $165M | 0.01% |
666,103
-7,843
|
|
||
712
Emcor
EME
$28.8B
| $164M | 0.01% |
252,686
+25,583
|
|
||
713
Sun Life Financial
SLF
$33B
| $164M | 0.01% |
2,733,974
+243,323
|
|
||
714
Keysight
KEYS
$31.6B
| $163M | 0.01% |
934,251
-173,404
|
|
||
715
Dollar Tree
DLTR
$21.7B
| $163M | 0.01% |
1,729,823
+872,025
|
|
||
716
Nordson
NDSN
$13.3B
| $163M | 0.01% |
718,616
+376,395
|
|
||
717
FMC
FMC
$1.73B
| $163M | 0.01% |
4,835,287
+1,312,821
|
|
||
718
Essential Utilities
WTRG
$11.1B
| $162M | 0.01% |
4,071,929
+3,479,762
|
|
||
719
MACOM Technology Solutions
MTSI
$12.7B
| $162M | 0.01% |
1,299,205
-438,858
|
|
||
720
CoStar Group
CSGP
$29.3B
| $162M | 0.01% |
1,916,865
-373,986
|
|
||
721
Global X Defense Tech ETF
SHLD
$4.22B
| $162M | 0.01% |
2,299,472
+2,007,626
|
|
||
722
Lumentum
LITE
$18B
| $160M | 0.01% |
983,882
+792,251
|
|
||
723
Rexford Industrial Realty
REXR
$9.71B
| $160M | 0.01% |
3,887,918
+161,589
|
|
||
724
Huntington Bancshares
HBAN
$25B
| $160M | 0.01% |
9,238,142
+314,544
|
|
||
725
Essex Property Trust
ESS
$16.4B
| $159M | 0.01% |
594,450
+22,378
|
|