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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$160B
| $192M | 0.01% |
1,219,335
+240,656
|
|
||
652
Teva Pharmaceuticals
TEVA
$41.1B
| $192M | 0.01% |
6,762,744
+5,568,294
|
|
||
653
UDR
UDR
$12B
| $192M | 0.01% |
5,693,284
+2,344,625
|
|
||
654
Zebra Technologies
ZBRA
$11.6B
| $191M | 0.01% |
960,663
-50,223
|
|
||
655
Alcoa
AA
$20.5B
| $191M | 0.01% |
3,016,155
-3,021,914
|
|
||
656
Crown Castle
CCI
$39.9B
| $189M | 0.01% |
2,374,716
-555,618
|
|
||
657
Unilever
UL
$122B
| $189M | 0.01% |
3,153,230
+661,962
|
|
||
658
DuPont de Nemours
DD
$19.6B
| $189M | 0.01% |
4,265,449
+920,304
|
|
||
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
| $188M | 0.01% |
5,146,879
-6,757,570
|
|
||
660
Chemed
CHE
$5.66B
| $187M | 0.01% |
500,987
-20,913
|
|
||
661
Logitech
LOGI
$17.5B
| $187M | 0.01% |
2,075,160
-203,338
|
|
||
662
United Airlines
UAL
$37.3B
| $186M | 0.01% |
2,181,817
+442,316
|
|
||
663
American Homes 4 Rent
AMH
$11.6B
| $185M | 0.01% |
6,636,510
-71,761
|
|
||
664
Nucor
NUE
$56.9B
| $183M | 0.01% |
1,111,490
+303,751
|
|
||
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $182M | 0.01% |
304,162
-66,457
|
|
||
666
Emcor
EME
$36.7B
| $182M | 0.01% |
259,328
+15,995
|
|
||
667
Woodward
WWD
$20.9B
| $181M | 0.01% |
531,416
-76,043
|
|
||
668
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $180M | 0.01% |
2,424,022
+222,406
|
|
||
669
NetApp
NTAP
$34.4B
| $180M | 0.01% |
1,775,729
+614,844
|
|
||
670
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $180M | 0.01% |
1,856,387
+33,360
|
|
||
671
ARK Genomic Revolution ETF
ARKG
$1.31B
| $179M | 0.01% |
7,230,809
+2,081,355
|
|
||
672
Full Truck Alliance
YMM
$9.15B
| $179M | 0.01% |
22,073,857
+3,946,593
|
|
||
673
Archer Daniels Midland
ADM
$38.5B
| $178M | 0.01% |
2,483,274
+418,337
|
|
||
674
Kimberly-Clark
KMB
$32.4B
| $178M | 0.01% |
1,848,432
+223,037
|
|
||
675
PPL Corp
PPL
$26.6B
| $177M | 0.01% |
4,662,653
+1,141,245
|
|