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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$11B
| $122M | 0.01% |
1,093,632
+182,298
|
|
||
777
JPMorgan US Quality Factor ETF
JQUA
$7.54B
| $122M | 0.01% |
1,933,324
-94,572
|
|
||
778
Jefferies Financial Group
JEF
$11.1B
| $121M | 0.01% |
1,959,827
-3,026,185
|
|
||
779
Simpson Manufacturing
SSD
$8.67B
| $121M | 0.01% |
749,648
-61,292
|
|
||
780
American International
AIG
$42.1B
| $120M | 0.01% |
1,405,083
-141,353
|
|
||
781
Vanguard Mega Cap 300 Index ETF
MGC
$9.36B
| $120M | 0.01% |
478,203
+22,799
|
|
||
782
Prudential Financial
PRU
$36.6B
| $120M | 0.01% |
1,063,290
+64,050
|
|
||
783
Vanguard S&P 500 Value ETF
VOOV
$6.18B
| $120M | 0.01% |
583,726
+71,121
|
|
||
784
KeyCorp
KEY
$23.9B
| $119M | 0.01% |
5,780,362
-116,910
|
|
||
785
Wyndham Hotels & Resorts
WH
$5.87B
| $119M | 0.01% |
1,577,202
-8,733
|
|
||
786
Archer Daniels Midland
ADM
$33.4B
| $119M | 0.01% |
2,064,937
-755,469
|
|
||
787
Western Midstream Partners
WES
$17.7B
| $119M | 0.01% |
3,005,252
+1,552,401
|
|
||
788
Nextpower Inc
NXT
$17.3B
| $119M | 0.01% |
1,360,803
-290,196
|
|
||
789
Equifax
EFX
$23.2B
| $118M | 0.01% |
543,986
-223,996
|
|
||
790
Rollins
ROL
$27.9B
| $118M | 0.01% |
1,965,026
-186,547
|
|
||
791
Amcor
AMCR
$23.1B
| $118M | 0.01% |
2,826,446
-541,780
|
|
||
792
Cenovus Energy
CVE
$41.4B
| $118M | 0.01% |
6,956,486
+1,292,670
|
|
||
793
Astera Labs
ALAB
$22B
| $117M | 0.01% |
703,469
-100,043
|
|
||
794
VeriSign
VRSN
$20.1B
| $117M | 0.01% |
480,465
+85,770
|
|
||
795
Coca-Cola Europacific Partners
CCEP
$44.6B
| $117M | 0.01% |
1,286,419
-457,177
|
|
||
796
Encompass Health
EHC
$11B
| $117M | 0.01% |
1,099,046
-311,289
|
|
||
797
Klaviyo
KVYO
$5.67B
| $116M | 0.01% |
3,564,743
+1,656,912
|
|
||
798
DTE Energy
DTE
$30.1B
| $115M | 0.01% |
890,419
-365,865
|
|
||
799
Pure Storage
PSTG
$24.4B
| $113M | 0.01% |
1,692,738
+282,784
|
|
||
800
Federal Realty Investment Trust
FRT
$9.04B
| $113M | 0.01% |
1,123,944
-163,622
|
|