JP Morgan Chase 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 | +$4.14B | |
| 2 | +$3.53B | |
| 3 | +$2.93B | |
| 4 |
Amphenol
APH
|
+$2.35B |
| 5 |
TotalEnergies
TTE
|
+$1.73B |
Top Sells
| 1 | +$9.76B | |
| 2 | +$7.54B | |
| 3 | +$7.17B | |
| 4 |
NVIDIA
NVDA
|
+$6.06B |
| 5 |
Microsoft
MSFT
|
+$5.34B |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$11.6B
| $493M | 0.03% |
30,674,812
+2,438,278
|
|
||
377
GE HealthCare
GEHC
$36.6B
| $492M | 0.03% |
5,994,877
+422,280
|
|
||
378
Fabrinet
FN
$17.8B
| $485M | 0.03% |
1,065,414
+419,081
|
|
||
379
Canadian Natural Resources
CNQ
$84.7B
| $484M | 0.03% |
14,308,539
+260,746
|
|
||
380
Interactive Brokers
IBKR
$33.3B
| $479M | 0.03% |
7,440,816
-1,609,640
|
|
||
381
PG&E
PCG
$39.9B
| $471M | 0.03% |
29,283,142
-4,542,757
|
|
||
382
Monolithic Power Systems
MPWR
$57.1B
| $464M | 0.03% |
512,273
-350,955
|
|
||
383
PNC Financial Services
PNC
$92.7B
| $461M | 0.03% |
2,210,793
-2,967,318
|
|
||
384
WEC Energy
WEC
$37.7B
| $461M | 0.03% |
4,371,764
-585,998
|
|
||
|
ABFL
385
Abacus FCF Leaders ETF
ABFL
$805M
| $461M | 0.03% |
6,456,545
-954,850
|
|
||
386
ICICI Bank
IBN
$110B
| $460M | 0.03% |
15,422,841
-3,024,714
|
|
||
387
Agnico Eagle Mines
AEM
$109B
| $459M | 0.03% |
2,705,410
-172,642
|
|
||
388
Idexx Laboratories
IDXX
$50.3B
| $455M | 0.03% |
673,228
-196,702
|
|
||
389
Teledyne Technologies
TDY
$31B
| $452M | 0.03% |
884,167
-58,658
|
|
||
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $445M | 0.03% |
11,904,449
+4,272,229
|
|
||
391
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$669M
| $443M | 0.03% |
5,967,154
+137,846
|
|
||
392
Scotiabank
BNS
$93.6B
| $441M | 0.03% |
5,983,525
-612,088
|
|
||
393
Vicor
VICR
$6.96B
| $440M | 0.03% |
4,016,881
-117,077
|
|
||
394
Freeport-McMoran
FCX
$90.2B
| $438M | 0.03% |
8,621,398
-6,454,805
|
|
||
395
WisdomTree Japan Hedged Equity Fund
DXJ
$6.42B
| $435M | 0.03% |
3,020,941
+2,799,228
|
|
||
396
Rivian
RIVN
$21.7B
| $435M | 0.03% |
22,066,737
+16,373,939
|
|
||
397
Credicorp
BAP
$26.2B
| $433M | 0.03% |
1,510,245
-67,747
|
|
||
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $433M | 0.03% |
3,932,215
+3,190,347
|
|
||
399
CDW
CDW
$16.5B
| $432M | 0.03% |
3,173,425
+528,759
|
|
||
400
Jabil
JBL
$26.9B
| $430M | 0.03% |
1,884,545
+591,364
|
|