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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.23B
| $121M | 0.01% |
4,011,429
+750,561
|
|
||
827
Vornado Realty Trust
VNO
$6.79B
| $121M | 0.01% |
2,973,951
-2,030,510
|
|
||
828
Wintrust Financial
WTFC
$8.74B
| $120M | 0.01% |
908,657
-37,537
|
|
||
829
Rhythm Pharmaceuticals
RYTM
$6.53B
| $120M | 0.01% |
1,188,069
+404,510
|
|
||
830
Albertsons Companies
ACI
$9.81B
| $120M | 0.01% |
6,845,203
+5,604,533
|
|
||
831
NNN REIT
NNN
$7.76B
| $120M | 0.01% |
2,813,794
+576,291
|
|
||
832
AeroVironment
AVAV
$16.1B
| $119M | 0.01% |
377,932
+11,439
|
|
||
833
Akamai
AKAM
$13B
| $119M | 0.01% |
1,569,510
+372,429
|
|
||
834
Pure Storage
PSTG
$29.1B
| $118M | 0.01% |
1,409,954
-1,116,001
|
|
||
835
Gen Digital
GEN
$16.7B
| $118M | 0.01% |
4,161,490
+293,029
|
|
||
836
Alkermes
ALKS
$5.19B
| $118M | 0.01% |
3,928,170
-908,124
|
|
||
|
JFLX
837
JPMorgan Flexible Debt ETF
JFLX
| $117M | 0.01% |
+2,339,440
|
|
||
838
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $117M | 0.01% |
930,541
+13,536
|
|
||
839
Ferguson
FERG
$50.8B
| $117M | 0.01% |
521,247
+152,461
|
|
||
840
Revolution Medicines
RVMD
$12.7B
| $117M | 0.01% |
2,498,327
-338,901
|
|
||
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $117M | 0.01% |
1,459,116
-1,515,855
|
|
||
842
Brixmor Property Group
BRX
$8.14B
| $116M | 0.01% |
4,208,068
+500,819
|
|
||
843
TransUnion
TRU
$16B
| $116M | 0.01% |
1,384,599
+310,072
|
|
||
844
Snap-on
SNA
$17.8B
| $116M | 0.01% |
334,614
+65,440
|
|
||
845
SPDR Gold MiniShares Trust
GLDM
$22.8B
| $116M | 0.01% |
1,514,666
+285,040
|
|
||
|
OKLO
846
Oklo
OKLO
$16.4B
| $115M | 0.01% |
1,031,724
+621,916
|
|
||
847
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
| $115M | 0.01% |
1,707,049
+725,742
|
|
||
848
Edison International
EIX
$22.6B
| $115M | 0.01% |
2,074,168
-958,223
|
|
||
849
Deckers Outdoor
DECK
$12.3B
| $115M | 0.01% |
1,129,607
+54,514
|
|
||
850
Clorox
CLX
$12.8B
| $115M | 0.01% |
928,654
+197,330
|
|