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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$11.3B
| $135M | 0.01% |
242,557
+106,513
|
|
||
777
Nextpower Inc
NXT
$23.5B
| $135M | 0.01% |
1,202,485
-158,318
|
|
||
778
Global X Uranium ETF
URA
$7.06B
| $135M | 0.01% |
2,976,713
+545,778
|
|
||
779
Nasdaq
NDAQ
$52.3B
| $135M | 0.01% |
1,612,992
+47,363
|
|
||
|
NBIS
780
Nebius Group N.V.
NBIS
$58.7B
| $135M | 0.01% |
1,458,636
+160,424
|
|
||
781
Dow Inc
DOW
$24.3B
| $134M | 0.01% |
3,197,605
+1,189,473
|
|
||
782
Evercore
EVR
$13.2B
| $134M | 0.01% |
468,882
+31,376
|
|
||
783
JFrog
FROG
$9.63B
| $134M | 0.01% |
3,126,480
+257,798
|
|
||
784
Applied Industrial Technologies
AIT
$11.2B
| $134M | 0.01% |
517,910
-21,561
|
|
||
785
Pultegroup
PHM
$22.5B
| $133M | 0.01% |
1,173,053
+322,601
|
|
||
786
TTM Technologies
TTMI
$18B
| $133M | 0.01% |
1,509,288
+147,416
|
|
||
787
EastGroup Properties
EGP
$10.9B
| $133M | 0.01% |
726,162
-12,008
|
|
||
788
MP Materials
MP
$11.5B
| $133M | 0.01% |
2,919,294
+373,585
|
|
||
789
e.l.f. Beauty
ELF
$3.33B
| $133M | 0.01% |
2,236,734
+1,859,310
|
|
||
|
BDYN
790
iShares Dynamic Equity Active ETF
BDYN
$2.93B
| $132M | 0.01% |
5,612,545
+211,281
|
|
||
791
Penumbra
PEN
$12.5B
| $132M | 0.01% |
402,619
-394,871
|
|
||
792
Essex Property Trust
ESS
$17.5B
| $132M | 0.01% |
543,968
-109,216
|
|
||
793
Schwab US Dividend Equity ETF
SCHD
$94.8B
| $131M | 0.01% |
4,312,275
-980,262
|
|
||
794
Wyndham Hotels & Resorts
WH
$6.01B
| $131M | 0.01% |
1,630,427
+53,225
|
|
||
795
SM Energy
SM
$7.36B
| $130M | 0.01% |
4,051,222
+987,482
|
|
||
796
On Holding
ONON
$14.2B
| $130M | 0.01% |
4,079,888
-150,896
|
|
||
797
Enterprise Products Partners
EPD
$79.6B
| $130M | 0.01% |
3,325,596
+765,925
|
|
||
798
Owens Corning
OC
$10.1B
| $129M | 0.01% |
1,240,204
+146,572
|
|
||
799
Prudential Financial
PRU
$35B
| $129M | 0.01% |
1,361,692
+298,402
|
|
||
800
Tyson Foods
TSN
$21.5B
| $128M | 0.01% |
2,006,489
+699,355
|
|