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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$17.5B
| $113M | 0.01% |
252,495
-14,864
|
|
||
802
Jack Henry & Associates
JKHY
$11.3B
| $113M | 0.01% |
619,263
-56,266
|
|
||
803
Vanguard Total International Stock ETF
VXUS
$138B
| $112M | 0.01% |
1,490,572
+204,633
|
|
||
804
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $112M | 0.01% |
796,669
+64,564
|
|
||
805
GSK
GSK
$118B
| $112M | 0.01% |
2,281,817
-68,186
|
|
||
806
Hexcel
HXL
$6.81B
| $112M | 0.01% |
1,513,504
+177,517
|
|
||
807
Gentex
GNTX
$5.45B
| $112M | 0.01% |
4,796,659
-1,928,767
|
|
||
808
Kanzhun
BZ
$8.06B
| $111M | 0.01% |
5,460,016
-2,071,546
|
|
||
809
TPG
TPG
$7.58B
| $111M | 0.01% |
1,742,456
+240,613
|
|
||
810
Pembina Pipeline
PBA
$25.8B
| $111M | 0.01% |
2,919,947
-444,679
|
|
||
|
STUB
811
StubHub Holdings
STUB
$3.19B
| $110M | 0.01% |
8,162,123
+4,076,316
|
|
||
812
Clearwater Analytics
CWAN
$6.79B
| $110M | 0.01% |
4,564,011
-2,289,848
|
|
||
813
Rio Tinto
RIO
$196B
| $110M | 0.01% |
1,374,961
-2,340,573
|
|
||
814
Verra Mobility
VRRM
$2.93B
| $110M | 0.01% |
4,906,579
-1,316,997
|
|
||
815
Cactus
WHD
$3.92B
| $110M | 0.01% |
2,398,718
-190,174
|
|
||
816
Shell
SHEL
$222B
| $109M | 0.01% |
1,489,327
-61,150
|
|
||
817
Sysco
SYY
$43.4B
| $109M | 0.01% |
1,484,923
-2,478,724
|
|
||
|
NBIS
818
Nebius Group N.V.
NBIS
$24.7B
| $109M | 0.01% |
1,298,212
-76,796
|
|
||
|
VYLD
819
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$112M
| $109M | 0.01% |
3,839,000
-95,000
|
|
||
820
Pool Corp
POOL
$9.9B
| $108M | 0.01% |
474,095
+200,089
|
|
||
821
Ascendis Pharma
ASND
$13.3B
| $108M | 0.01% |
507,240
+214,844
|
|
||
822
Nexstar Media Group
NXST
$7.01B
| $108M | 0.01% |
530,964
+156,937
|
|
||
823
COPT Defense Properties
CDP
$3.57B
| $107M | 0.01% |
3,862,294
+296,221
|
|
||
824
Arm
ARM
$133B
| $107M | 0.01% |
979,737
-134,542
|
|
||
825
HealthEquity
HQY
$6.31B
| $107M | 0.01% |
1,165,311
-39,766
|
|