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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$14.4B
| $96.3M | 0.01% |
342,796
+113,378
|
|
||
927
Cenovus Energy
CVE
$31.6B
| $96.2M | 0.01% |
5,663,816
-438,487
|
|
||
928
Piper Sandler
PIPR
$6.03B
| $96.1M | 0.01% |
276,930
-13,427
|
|
||
929
Citizens Financial Group
CFG
$22.6B
| $96M | 0.01% |
1,806,646
-1,297,626
|
|
||
|
NGD
930
New Gold Inc
NGD
$6B
| $95.9M | 0.01% |
13,357,047
+1,891,468
|
|
||
931
Aecom
ACM
$17.6B
| $95.4M | 0.01% |
731,321
+12,664
|
|
||
932
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
| $95.3M | 0.01% |
791,125
+317,178
|
|
||
933
Comerica
CMA
$10.1B
| $94.7M | 0.01% |
1,382,766
+171,268
|
|
||
934
WIX.com
WIX
$7.38B
| $94.5M | 0.01% |
532,030
+147,019
|
|
||
935
Teck Resources
TECK
$21.3B
| $94.5M | 0.01% |
2,152,540
-146,890
|
|
||
936
Vanguard Total International Stock ETF
VXUS
$109B
| $94.5M | 0.01% |
1,285,939
-4,265,227
|
|
||
|
WAY
937
Waystar Holding Corp
WAY
$7.06B
| $94.4M | 0.01% |
2,489,572
+1,504,026
|
|
||
938
Cooper Companies
COO
$14.4B
| $94.4M | 0.01% |
1,376,493
-1,318,798
|
|
||
939
Healthcare Realty
HR
$6.41B
| $94.3M | 0.01% |
5,232,512
-1,562,303
|
|
||
940
J.M. Smucker
SJM
$11.7B
| $94M | 0.01% |
865,132
+106,677
|
|
||
941
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
| $93.3M | 0.01% |
4,846,150
+297,752
|
|
||
942
RLI Corp
RLI
$5.71B
| $92.8M | 0.01% |
1,422,596
+191,020
|
|
||
943
Jacobs Solutions
J
$18.5B
| $92.6M | 0.01% |
617,718
+73,567
|
|
||
944
Ameris Bancorp
ABCB
$5.05B
| $92.3M | 0.01% |
1,258,436
+39,478
|
|
||
945
Futu Holdings
FUTU
$25.9B
| $92.1M | 0.01% |
529,768
-342,701
|
|
||
946
Global E Online
GLBE
$6.21B
| $92M | 0.01% |
2,571,970
-1,045,314
|
|
||
947
CenterPoint Energy
CNP
$25.8B
| $91.9M | 0.01% |
2,367,276
-237,383
|
|
||
948
Landstar System
LSTR
$4.48B
| $91.5M | 0.01% |
746,506
+21,163
|
|
||
949
Medpace
MEDP
$16.8B
| $91.4M | 0.01% |
177,853
-87,417
|
|
||
950
Brookfield Asset Management
BAM
$88.1B
| $91.4M | 0.01% |
1,605,899
-67,247
|
|