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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$27.6B
| $155M | 0.01% |
705,147
+119,539
|
|
||
727
Lennar Class A
LEN
$22.1B
| $154M | 0.01% |
1,813,654
-1,104,297
|
|
||
728
Hayward Holdings
HAYW
$3.06B
| $154M | 0.01% |
11,703,916
-208,061
|
|
||
729
Constellation Brands
STZ
$23.9B
| $153M | 0.01% |
1,014,188
-292,545
|
|
||
730
KT
KT
$8.55B
| $152M | 0.01% |
7,180,140
+3,432,455
|
|
||
731
Universal Display
OLED
$4.31B
| $152M | 0.01% |
1,703,939
+823,261
|
|
||
|
TERN
732
DELISTED
Terns Pharmaceuticals
TERN
| $152M | 0.01% |
2,869,728
+1,096,702
|
|
||
733
Grab
GRAB
$14.5B
| $151M | 0.01% |
42,902,628
-13,766,386
|
|
||
734
Teck Resources
TECK
$32.4B
| $151M | 0.01% |
3,126,812
-1,647,169
|
|
||
735
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $151M | 0.01% |
433,140
-25,800
|
|
||
736
COPT Defense Properties
CDP
$3.63B
| $150M | 0.01% |
4,856,140
+993,846
|
|
||
|
JFLX
737
JPMorgan Flexible Debt ETF
JFLX
$1.35B
| $150M | 0.01% |
3,030,184
-110,011
|
|
||
738
Carpenter Technology
CRS
$23.3B
| $150M | 0.01% |
404,094
+188,762
|
|
||
739
C.H. Robinson
CHRW
$21.1B
| $149M | 0.01% |
921,214
+464,346
|
|
||
740
Williams-Sonoma
WSM
$24B
| $149M | 0.01% |
841,412
+360,673
|
|
||
741
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $149M | 0.01% |
5,976,383
+775,831
|
|
||
742
Imperial Oil
IMO
$57.4B
| $148M | 0.01% |
1,144,543
+61,605
|
|
||
743
Kraft Heinz
KHC
$28.5B
| $148M | 0.01% |
6,618,004
+918,823
|
|
||
744
Reliance Steel & Aluminium
RS
$19.4B
| $148M | 0.01% |
491,460
+146,938
|
|
||
745
Atmos Energy
ATO
$28.2B
| $147M | 0.01% |
796,227
+434,444
|
|
||
746
James Hardie Industries
JHX
$13.5B
| $147M | 0.01% |
8,378,395
-1,311,779
|
|
||
747
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
| $147M | 0.01% |
1,365,188
+134,110
|
|
||
748
Atour Lifestyle Holdings
ATAT
$4.67B
| $147M | 0.01% |
4,187,297
+759,057
|
|
||
749
Rambus
RMBS
$15.7B
| $146M | 0.01% |
1,836,500
-228,843
|
|
||
750
Macerich
MAC
$6.38B
| $146M | 0.01% |
7,904,430
-5,651,462
|
|