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 | |
|---|---|---|---|---|---|---|
576
Global X US Infrastructure Development ETF
PAVE
$12B
| $226M | 0.01% |
4,736,398
+1,106,276
|
|
||
577
Huntington Bancshares
HBAN
$35B
| $225M | 0.01% |
12,978,892
+3,740,750
|
|
||
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $224M | 0.01% |
370,619
+35,646
|
|
||
579
Chemed
CHE
$6.68B
| $223M | 0.01% |
521,900
+21,932
|
|
||
580
FTAI Aviation
FTAI
$28.7B
| $223M | 0.01% |
1,132,645
+301,231
|
|
||
581
Equity Lifestyle Properties
ELS
$13.1B
| $222M | 0.01% |
3,662,728
-3,625
|
|
||
582
Nuvalent
NUVL
$7.83B
| $222M | 0.01% |
2,205,251
+531,242
|
|
||
583
Steel Dynamics
STLD
$28B
| $222M | 0.01% |
1,308,702
+249,442
|
|
||
584
Electronic Arts
EA
$50.2B
| $222M | 0.01% |
1,084,890
-306,332
|
|
||
585
Copart
CPRT
$36.3B
| $221M | 0.01% |
5,643,910
-7,547,827
|
|
||
586
iShares Global Tech ETF
IXN
$6.46B
| $220M | 0.01% |
2,096,783
-86,899
|
|
||
587
Fortinet
FTNT
$63.6B
| $220M | 0.01% |
2,768,033
-1,186,287
|
|
||
588
Illinois Tool Works
ITW
$86.9B
| $218M | 0.01% |
886,487
-269,556
|
|
||
589
Bright Horizons
BFAM
$3.78B
| $218M | 0.01% |
2,145,236
-375,858
|
|
||
590
Acuity Brands
AYI
$9.37B
| $216M | 0.01% |
601,185
-110,592
|
|
||
591
American Homes 4 Rent
AMH
$11.7B
| $215M | 0.01% |
6,708,271
-1,172,749
|
|
||
592
Nordson
NDSN
$16.6B
| $214M | 0.01% |
891,016
+172,400
|
|
||
593
Live Nation Entertainment
LYV
$36.8B
| $214M | 0.01% |
1,501,430
+435,527
|
|
||
594
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
| $213M | 0.01% |
4,593,725
-334,377
|
|
||
|
SNDK
595
Sandisk
SNDK
$92.5B
| $212M | 0.01% |
894,737
-760,619
|
|
||
596
W.P. Carey
WPC
$16.3B
| $212M | 0.01% |
3,298,513
-1,373,179
|
|
||
597
JPMorgan Core Plus Bond ETF
JCPB
$9.89B
| $212M | 0.01% |
4,480,965
+493,653
|
|
||
598
Alcon
ALC
$38.9B
| $212M | 0.01% |
2,689,564
+8,841
|
|
||
599
Warby Parker
WRBY
$2.74B
| $211M | 0.01% |
9,679,067
+2,375,726
|
|
||
|
FISV
600
Fiserv Inc
FISV
$31.9B
| $210M | 0.01% |
3,123,519
+594,951
|
|