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 | |
|---|---|---|---|---|---|---|
876
Imperial Oil
IMO
$57.9B
| $93.5M | 0.01% |
1,082,938
+15,281
|
|
||
877
Vanguard Large-Cap ETF
VV
$47.1B
| $93.4M | 0.01% |
296,716
-18,116
|
|
||
878
Diageo
DEO
$55.1B
| $93.3M | 0.01% |
1,081,911
-194,665
|
|
||
879
Xylem
XYL
$31.2B
| $93.3M | 0.01% |
685,209
-154,050
|
|
||
880
Element Solutions
ESI
$7.83B
| $93M | 0.01% |
3,722,653
-348,781
|
|
||
881
Novanta
NOVT
$5.24B
| $93M | 0.01% |
781,562
+28,451
|
|
||
|
GTM
882
ZoomInfo Technologies
GTM
$1.98B
| $92.9M | 0.01% |
9,130,706
+2,286,555
|
|
||
883
Annaly Capital Management
NLY
$16.3B
| $91.7M | 0.01% |
4,101,627
+1,541,358
|
|
||
884
Ultragenyx Pharmaceutical
RARE
$1.98B
| $91.4M | 0.01% |
3,974,030
-37,399
|
|
||
885
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
| $91.3M | 0.01% |
2,027,216
-6,637
|
|
||
886
Edison International
EIX
$27.5B
| $91.3M | 0.01% |
1,521,137
-553,031
|
|
||
887
Pan American Silver
PAAS
$24.4B
| $90.6M | 0.01% |
1,749,012
+1,337,727
|
|
||
888
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $90.6M | 0.01% |
1,231,566
-228,424
|
|
||
889
PTC
PTC
$18.7B
| $90.5M | 0.01% |
519,215
-263,170
|
|
||
890
Ameris Bancorp
ABCB
$5.72B
| $90M | 0.01% |
1,211,886
-46,550
|
|
||
891
Commerce Bancshares
CBSH
$7.9B
| $89.9M | 0.01% |
1,717,144
+24,956
|
|
||
892
Cytokinetics
CYTK
$8.1B
| $89.8M | 0.01% |
1,412,797
-130,060
|
|
||
893
FirstCash
FCFS
$8B
| $89.6M | 0.01% |
562,104
+321,663
|
|
||
894
Capital Group Growth ETF
CGGR
$19.3B
| $89.4M | 0.01% |
2,153,080
+768,155
|
|
||
895
iShares Select U.S. REIT ETF
ICF
$2.1B
| $88.6M | 0.01% |
1,484,144
+399,193
|
|
||
896
Cushman & Wakefield Ltd
CWK
$2.99B
| $88.1M | 0.01% |
5,439,790
-55,898
|
|
||
897
Booz Allen Hamilton
BAH
$9.57B
| $87.9M | 0.01% |
1,042,034
+259,760
|
|
||
898
T. Rowe Price
TROW
$20.5B
| $87.7M | 0.01% |
856,352
-191,046
|
|
||
899
STMicroelectronics
STM
$29.9B
| $87.4M | 0.01% |
3,370,579
-620,295
|
|
||
900
iShares Europe ETF
IEV
$1.75B
| $87.4M | 0.01% |
1,273,432
-9,908
|
|