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 | |
|---|---|---|---|---|---|---|
1051
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
| $73.7M | ﹤0.01% |
1,492,275
+245,198
|
|
||
1052
Chemours
CC
$1.89B
| $73.6M | ﹤0.01% |
4,644,083
+1,266,656
|
|
||
1053
Lattice Semiconductor
LSCC
$8.97B
| $73.3M | ﹤0.01% |
999,218
+301,266
|
|
||
1054
Equitable Holdings
EQH
$13B
| $73M | ﹤0.01% |
1,436,704
+683,595
|
|
||
1055
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
| $72.9M | ﹤0.01% |
1,703,214
+84,198
|
|
||
1056
BlackLine
BL
$3.34B
| $72.7M | ﹤0.01% |
1,369,903
-101,031
|
|
||
1057
Arcellx
ACLX
$5.21B
| $72.5M | ﹤0.01% |
882,503
-94,465
|
|
||
1058
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $72.4M | ﹤0.01% |
243,363
-6,833
|
|
||
1059
Commault Systems
CVLT
$5.63B
| $72.3M | ﹤0.01% |
382,778
+217,557
|
|
||
1060
Fox Class A
FOXA
$29.6B
| $71.8M | ﹤0.01% |
1,139,067
-1,420,615
|
|
||
1061
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $71.8M | ﹤0.01% |
2,176,411
+990,443
|
|
||
1062
Cleveland-Cliffs
CLF
$6.28B
| $71.7M | ﹤0.01% |
5,874,838
+5,071,407
|
|
||
|
XYZ
1063
Block Inc
XYZ
$40B
| $71.6M | ﹤0.01% |
991,247
+434,934
|
|
||
1064
US Global Jets ETF
JETS
$780M
| $71.6M | ﹤0.01% |
2,905,784
-729,060
|
|
||
1065
Five Below
FIVE
$8.42B
| $71.5M | ﹤0.01% |
462,503
+7,232
|
|
||
1066
EchoStar
SATS
$20B
| $71.3M | ﹤0.01% |
934,274
+489,585
|
|
||
1067
Bunge Global
BG
$18.6B
| $71.3M | ﹤0.01% |
877,469
-37,450
|
|
||
1068
Merus
MRUS
$7.28B
| $71.2M | ﹤0.01% |
756,013
+65,068
|
|
||
1069
Rogers Communications
RCI
$20.8B
| $71.2M | ﹤0.01% |
2,064,898
-205,919
|
|
||
1070
Terreno Realty
TRNO
$6.27B
| $71.1M | ﹤0.01% |
1,252,479
+159,104
|
|
||
1071
Carlyle Group
CG
$19.8B
| $70.9M | ﹤0.01% |
1,130,875
+72,154
|
|
||
1072
Wayfair
W
$14.6B
| $70.8M | ﹤0.01% |
792,707
+55,700
|
|
||
1073
Corcept Therapeutics
CORT
$8.25B
| $70.6M | ﹤0.01% |
849,864
+587,053
|
|
||
1074
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
| $70.5M | ﹤0.01% |
1,511,151
+165,961
|
|
||
1075
Varonis Systems
VRNS
$4.19B
| $70.4M | ﹤0.01% |
1,224,906
-551,535
|
|