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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $2.57B | 0.15% |
10,861,105
+2,432,814
|
|
||
127
AT&T
T
$179B
| $2.57B | 0.15% |
90,851,820
+22,761,072
|
|
||
128
Cisco
CSCO
$283B
| $2.54B | 0.15% |
37,149,661
+5,122,288
|
|
||
129
Prologis
PLD
$116B
| $2.52B | 0.15% |
22,047,692
-2,099,502
|
|
||
130
Vertex Pharmaceuticals
VRTX
$107B
| $2.52B | 0.15% |
6,434,778
+565,417
|
|
||
131
JPMorgan BetaBuilders Europe ETF
BBEU
$4.32B
| $2.47B | 0.15% |
35,475,640
-6,351,391
|
|
||
132
Vulcan Materials
VMC
$38.7B
| $2.44B | 0.15% |
7,924,285
+99,298
|
|
||
133
Invesco QQQ Trust
QQQ
$395B
| $2.43B | 0.15% |
4,039,307
-855,958
|
|
||
134
Yum! Brands
YUM
$41.2B
| $2.42B | 0.15% |
15,929,995
-2,889,002
|
|
||
135
Carvana
CVNA
$46.2B
| $2.41B | 0.14% |
6,391,635
+3,129,220
|
|
||
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.39B | 0.14% |
50,924,140
+1,253,241
|
|
||
137
Ameriprise Financial
AMP
$42.7B
| $2.36B | 0.14% |
4,804,486
-1,466,509
|
|
||
138
Gilead Sciences
GILD
$152B
| $2.35B | 0.14% |
21,164,635
+2,085,044
|
|
||
139
Snowflake
SNOW
$91.9B
| $2.31B | 0.14% |
10,222,639
-1,206,263
|
|
||
140
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.29B | 0.14% |
4,072,326
+132,708
|
|
||
141
AutoZone
AZO
$62B
| $2.29B | 0.14% |
533,461
-98,184
|
|
||
142
Cloudflare
NET
$84.3B
| $2.27B | 0.14% |
10,561,205
+3,435,573
|
|
||
143
Equinix
EQIX
$81.3B
| $2.25B | 0.13% |
2,875,355
+589,367
|
|
||
144
Carrier Global
CARR
$48.3B
| $2.21B | 0.13% |
36,953,026
-1,583,275
|
|
||
145
Advanced Micro Devices
AMD
$387B
| $2.19B | 0.13% |
13,565,172
+816,350
|
|
||
146
Chipotle Mexican Grill
CMG
$39.4B
| $2.18B | 0.13% |
55,577,543
-8,367,087
|
|
||
147
US Bancorp
USB
$74B
| $2.17B | 0.13% |
44,942,068
+3,679,990
|
|
||
148
Honeywell
HON
$124B
| $2.17B | 0.13% |
10,312,366
+606,148
|
|
||
149
Travelers Companies
TRV
$63B
| $2.16B | 0.13% |
7,746,231
+119,481
|
|
||
150
McKesson
MCK
$106B
| $2.16B | 0.13% |
2,792,649
-2,020,197
|
|