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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.2B
| $389M | 0.03% |
6,641,369
+578,083
|
|
||
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $384M | 0.03% |
6,904,567
+108,103
|
|
||
453
CDW
CDW
$16B
| $380M | 0.03% |
3,206,747
+33,322
|
|
||
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $379M | 0.03% |
4,065,982
-1,738,340
|
|
||
455
Biogen
BIIB
$28.9B
| $378M | 0.03% |
2,016,009
+158,747
|
|
||
456
CRH
CRH
$72.7B
| $376M | 0.03% |
3,689,044
+1,242,472
|
|
||
457
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
| $375M | 0.03% |
4,628,401
+195,541
|
|
||
458
Fortinet
FTNT
$101B
| $374M | 0.03% |
4,732,556
+1,964,523
|
|
||
459
Vista Energy
VIST
$8.27B
| $373M | 0.03% |
4,877,536
+1,243,276
|
|
||
460
Darden Restaurants
DRI
$23.4B
| $373M | 0.03% |
1,910,387
-1,007,778
|
|
||
461
Infosys
INFY
$51.2B
| $372M | 0.03% |
28,060,427
-1,276,581
|
|
||
462
DexCom
DXCM
$28.5B
| $371M | 0.03% |
5,999,470
-216,931
|
|
||
463
iShares MSCI EAFE Growth ETF
EFG
$15.7B
| $370M | 0.03% |
3,433,094
+1,202,454
|
|
||
464
Coherent
COHR
$70.7B
| $364M | 0.02% |
1,656,528
+637,686
|
|
||
465
DigitalOcean
DOCN
$16.3B
| $364M | 0.02% |
4,645,175
+3,311,030
|
|
||
466
Albemarle
ALB
$20.8B
| $359M | 0.02% |
2,028,472
+903,352
|
|
||
467
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
| $357M | 0.02% |
4,707,414
+110,029
|
|
||
468
Electronic Arts
EA
$50.6B
| $354M | 0.02% |
1,748,484
+663,594
|
|
||
469
Mid-America Apartment Communities
MAA
$15B
| $354M | 0.02% |
2,905,831
+874,983
|
|
||
470
iShares MSCI Europe Financials ETF
EUFN
$3.63B
| $354M | 0.02% |
10,577,254
+3,307,884
|
|
||
471
Roblox
RBLX
$33.8B
| $350M | 0.02% |
6,737,519
-12,784,676
|
|
||
472
Brookfield
BN
$102B
| $349M | 0.02% |
9,019,415
-164,178
|
|
||
473
Manulife Financial
MFC
$63.7B
| $348M | 0.02% |
10,350,002
+1,923,494
|
|
||
474
ICICI Bank
IBN
$94B
| $347M | 0.02% |
13,758,333
-1,664,508
|
|
||
475
Microchip Technology
MCHP
$51.3B
| $344M | 0.02% |
5,724,349
+630,130
|
|