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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$28B
| $3.19B | 0.19% |
39,916,587
+1,243,862
|
|
||
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $3.15B | 0.19% |
31,246,850
+2,959,588
|
|
||
103
Salesforce
CRM
$233B
| $3.09B | 0.19% |
13,054,461
-4,771,344
|
|
||
104
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $3.06B | 0.18% |
46,358,778
+3,648,020
|
|
||
105
ConocoPhillips
COP
$112B
| $3.05B | 0.18% |
32,236,371
-5,975,418
|
|
||
106
Alibaba
BABA
$384B
| $3.02B | 0.18% |
16,909,915
-2,996,504
|
|
||
107
Costco
COST
$405B
| $3.02B | 0.18% |
3,261,077
-105,046
|
|
||
108
CrowdStrike
CRWD
$140B
| $2.97B | 0.18% |
6,060,826
+19,472
|
|
||
109
Fidelity National Information Services
FIS
$34.4B
| $2.97B | 0.18% |
45,046,234
-9,737,144
|
|
||
110
American Tower
AMT
$86.5B
| $2.96B | 0.18% |
15,378,588
+2,712,506
|
|
||
111
Merck
MRK
$226B
| $2.95B | 0.18% |
35,201,647
+3,379,875
|
|
||
112
Micron Technology
MU
$271B
| $2.93B | 0.18% |
17,499,453
-5,631,226
|
|
||
113
TJX Companies
TJX
$163B
| $2.83B | 0.17% |
19,552,737
-2,134,760
|
|
||
114
ASML
ASML
$397B
| $2.8B | 0.17% |
2,896,879
+751,210
|
|
||
115
Emerson Electric
EMR
$72.9B
| $2.8B | 0.17% |
21,361,568
+8,823,166
|
|
||
116
Arista Networks
ANET
$170B
| $2.78B | 0.17% |
19,063,971
+998,349
|
|
||
117
Boston Scientific
BSX
$152B
| $2.77B | 0.17% |
28,329,209
+2,669,487
|
|
||
118
Roblox
RBLX
$73.5B
| $2.76B | 0.17% |
19,922,010
+15,721,469
|
|
||
119
Quanta Services
PWR
$66.9B
| $2.71B | 0.16% |
6,529,572
-292,390
|
|
||
120
CVS Health
CVS
$101B
| $2.66B | 0.16% |
35,275,236
+8,398,255
|
|
||
121
Comcast
CMCSA
$100B
| $2.65B | 0.16% |
84,342,616
-20,842,900
|
|
||
122
Hilton Worldwide
HLT
$63.6B
| $2.62B | 0.16% |
10,100,718
+1,136,380
|
|
||
123
Take-Two Interactive
TTWO
$44.5B
| $2.61B | 0.16% |
10,104,226
+5,108
|
|
||
124
CME Group
CME
$101B
| $2.58B | 0.15% |
9,541,541
-2,744,851
|
|
||
125
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $2.57B | 0.15% |
26,683,350
-595,394
|
|