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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$139B
| $4.41B | 0.26% |
11,940,151
-288,322
|
|
||
77
Mondelez International
MDLZ
$73.7B
| $4.35B | 0.26% |
69,588,126
+10,137,657
|
|
||
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $4.31B | 0.26% |
71,800,616
-2,485,316
|
|
||
79
Linde
LIN
$199B
| $4.29B | 0.26% |
9,023,188
+5,360
|
|
||
80
Blackstone
BX
$113B
| $4.26B | 0.26% |
24,910,397
+6,230,956
|
|
||
81
Mercado Libre
MELI
$106B
| $4.16B | 0.25% |
1,777,970
-216,475
|
|
||
82
Lam Research
LRCX
$200B
| $4.01B | 0.24% |
29,944,849
-10,677,588
|
|
||
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.14B
| $3.95B | 0.24% |
56,262,920
+1,096,071
|
|
||
84
Abbott
ABT
$221B
| $3.94B | 0.24% |
29,383,217
-9,921,282
|
|
||
85
Home Depot
HD
$373B
| $3.89B | 0.23% |
9,593,635
-769,062
|
|
||
86
Bristol-Myers Squibb
BMY
$99.2B
| $3.89B | 0.23% |
86,180,664
-17,780,210
|
|
||
87
Procter & Gamble
PG
$347B
| $3.79B | 0.23% |
24,657,360
+174,027
|
|
||
88
iShares S&P 500 Value ETF
IVE
$42.8B
| $3.7B | 0.22% |
17,926,374
+30,677
|
|
||
89
EOG Resources
EOG
$59.7B
| $3.7B | 0.22% |
32,971,258
+2,133,732
|
|
||
90
Danaher
DHR
$152B
| $3.7B | 0.22% |
18,642,030
+11,254,213
|
|
||
91
Capital One
COF
$140B
| $3.67B | 0.22% |
17,275,883
+1,956,792
|
|
||
92
Uber
UBER
$194B
| $3.66B | 0.22% |
37,332,719
-2,984,557
|
|
||
|
93
GE Vernova
GEV
$156B
| $3.53B | 0.21% |
5,747,582
+4,197,635
|
|
||
94
Thermo Fisher Scientific
TMO
$220B
| $3.53B | 0.21% |
7,273,309
-1,880,759
|
|
||
95
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.48B | 0.21% |
7,425,658
+209,315
|
|
||
96
GE Aerospace
GE
$328B
| $3.41B | 0.2% |
11,320,629
+7,730,407
|
|
||
97
Insmed
INSM
$41.3B
| $3.32B | 0.2% |
23,047,676
+7,411,277
|
|
||
98
Seagate
STX
$61.5B
| $3.29B | 0.2% |
13,932,796
-4,757,175
|
|
||
99
Chevron
CVX
$312B
| $3.28B | 0.2% |
21,149,328
+83,414
|
|
||
100
Palo Alto Networks
PANW
$148B
| $3.21B | 0.19% |
15,750,208
+133,051
|
|