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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$201B
| $5.52B | 0.33% |
7,682,976
+2,933,933
|
|
||
52
NXP Semiconductors
NXPI
$51.1B
| $5.46B | 0.33% |
23,985,844
+1,344,074
|
|
||
53
Analog Devices
ADI
$115B
| $5.45B | 0.33% |
22,167,768
-4,149,709
|
|
||
54
Visa
V
$654B
| $5.32B | 0.32% |
15,574,024
-7,211,590
|
|
||
55
Deere & Co
DE
$129B
| $5.19B | 0.31% |
11,347,226
+88,945
|
|
||
56
RTX Corp
RTX
$240B
| $5.04B | 0.3% |
30,149,952
+196,161
|
|
||
57
Shopify
SHOP
$207B
| $5.04B | 0.3% |
33,945,857
+5,386,343
|
|
||
58
Baker Hughes
BKR
$48.3B
| $5.02B | 0.3% |
102,971,936
-7,959,042
|
|
||
59
DoorDash
DASH
$86.5B
| $5.01B | 0.3% |
18,431,809
-476,321
|
|
||
60
Robinhood
HOOD
$119B
| $5B | 0.3% |
34,915,343
+765,734
|
|
||
61
Texas Instruments
TXN
$145B
| $4.99B | 0.3% |
27,163,779
-2,943,633
|
|
||
62
iShares S&P 500 Growth ETF
IVW
$67.8B
| $4.99B | 0.3% |
41,335,848
-1,042,493
|
|
||
63
Medtronic
MDT
$122B
| $4.97B | 0.3% |
52,195,764
+17,132,581
|
|
||
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $4.96B | 0.3% |
99,090,226
-8,958,267
|
|
||
65
iShares MBS ETF
MBB
$41.6B
| $4.92B | 0.29% |
51,677,674
+1,182,620
|
|
||
66
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $4.91B | 0.29% |
96,742,823
+7,786,258
|
|
||
67
JPMorgan Global Select Equity ETF
JGLO
$7.5B
| $4.82B | 0.29% |
71,174,628
-56,293
|
|
||
68
IBM
IBM
$293B
| $4.73B | 0.28% |
16,751,977
-5,618,915
|
|
||
69
Vanguard Information Technology ETF
VGT
$112B
| $4.61B | 0.28% |
6,167,769
-24,313
|
|
||
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $4.59B | 0.27% |
81,451,909
+1,526,729
|
|
||
71
Progressive
PGR
$129B
| $4.53B | 0.27% |
18,337,789
+2,967,434
|
|
||
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.76B
| $4.51B | 0.27% |
61,341,220
+1,420,374
|
|
||
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $4.48B | 0.27% |
53,271,367
-2,040,937
|
|
||
74
PepsiCo
PEP
$198B
| $4.44B | 0.27% |
31,628,495
-321,259
|
|
||
75
Sea Limited
SE
$84.3B
| $4.42B | 0.26% |
24,708,804
+5,965,632
|
|