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 | +$9.74B | |
| 2 | +$8.51B | |
| 3 | +$6.03B | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| 1 | +$8.63B | |
| 2 | +$3.02B | |
| 3 | +$2.14B | |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$81.8B
| $468M | 0.03% |
3,700,444
+2,175,305
|
|
||
402
Corteva
CTVA
$52.4B
| $468M | 0.03% |
5,646,323
+1,297,294
|
|
||
403
Delta Air Lines
DAL
$54.2B
| $465M | 0.03% |
7,364,903
+1,251,164
|
|
||
404
Hubbell
HUBB
$25B
| $463M | 0.03% |
979,849
+129,504
|
|
||
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $462M | 0.03% |
12,865,905
+2,320,507
|
|
||
406
Norfolk Southern
NSC
$68.5B
| $459M | 0.03% |
1,627,442
-931,094
|
|
||
407
Host Hotels & Resorts
HST
$15.7B
| $459M | 0.03% |
24,197,647
-4,930,875
|
|
||
408
Regions Financial
RF
$23.9B
| $455M | 0.03% |
18,014,358
-14,458,847
|
|
||
409
Automatic Data Processing
ADP
$88.7B
| $445M | 0.03% |
2,167,788
+221,979
|
|
||
410
Jabil
JBL
$38.5B
| $443M | 0.03% |
1,789,867
-94,678
|
|
||
|
B
411
Barrick Mining
B
$71.3B
| $442M | 0.03% |
11,503,158
+2,481,161
|
|
||
412
TE Connectivity
TEL
$62.3B
| $442M | 0.03% |
2,224,851
+1,095,125
|
|
||
413
MKS Inc
MKSI
$21.9B
| $441M | 0.03% |
2,096,342
+544,899
|
|
||
414
HDFC Bank
HDB
$122B
| $440M | 0.03% |
18,266,121
-2,238,513
|
|
||
415
iShares Russell 1000 ETF
IWB
$49B
| $439M | 0.03% |
1,266,451
-76,444
|
|
||
416
Toast
TOST
$15.1B
| $437M | 0.03% |
16,783,899
+7,405,241
|
|
||
417
Idexx Laboratories
IDXX
$44.5B
| $434M | 0.03% |
779,882
+106,654
|
|
||
418
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
| $430M | 0.03% |
8,988,863
-771,158
|
|
||
419
Interactive Brokers
IBKR
$38.7B
| $428M | 0.03% |
6,723,652
-717,164
|
|
||
420
Veeva Systems
VEEV
$28.5B
| $427M | 0.03% |
2,428,378
-93,568
|
|
||
421
Garmin
GRMN
$45.1B
| $427M | 0.03% |
1,889,567
+347,137
|
|
||
422
First Solar
FSLR
$33B
| $426M | 0.03% |
2,304,039
+1,044,620
|
|
||
423
Cameco
CCJ
$49.1B
| $424M | 0.03% |
4,125,370
+16,824
|
|
||
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
| $423M | 0.03% |
8,920,282
+763,671
|
|
||
425
MACOM Technology Solutions
MTSI
$27.8B
| $422M | 0.03% |
2,015,630
+909,287
|
|