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 | |
|---|---|---|---|---|---|---|
1051
DigitalOcean
DOCN
$6.24B
| $64.2M | ﹤0.01% |
1,334,145
+338,229
|
|
||
1052
Fox Class A
FOXA
$24B
| $63.6M | ﹤0.01% |
870,989
-268,078
|
|
||
1053
AeroVironment
AVAV
$12.2B
| $63.5M | ﹤0.01% |
262,556
-115,376
|
|
||
1054
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.68B
| $63.4M | ﹤0.01% |
1,210,598
-33,251
|
|
||
1055
Vanguard Financials ETF
VFH
$13B
| $63.2M | ﹤0.01% |
473,735
-54,632
|
|
||
|
KRMN
1056
Karman Holdings
KRMN
$10B
| $63.2M | ﹤0.01% |
863,879
-193,420
|
|
||
|
EMA
1057
Emera Inc
EMA
$15.5B
| $62.9M | ﹤0.01% |
1,277,702
-107,189
|
|
||
1058
Vanguard Health Care ETF
VHT
$17.5B
| $62.9M | ﹤0.01% |
218,362
-7,777
|
|
||
1059
Glaukos
GKOS
$6.29B
| $62.8M | ﹤0.01% |
556,479
-113,604
|
|
||
1060
CenterPoint Energy
CNP
$27.8B
| $62.7M | ﹤0.01% |
1,635,879
-731,397
|
|
||
1061
Hudbay
HBM
$10.3B
| $62.6M | ﹤0.01% |
3,155,540
-705,707
|
|
||
1062
Mueller Industries
MLI
$13.3B
| $62.2M | ﹤0.01% |
542,226
-47,821
|
|
||
1063
Curtiss-Wright
CW
$25.2B
| $62.1M | ﹤0.01% |
112,587
-72,631
|
|
||
1064
IDEX
IEX
$15.7B
| $62M | ﹤0.01% |
348,333
-58,719
|
|
||
1065
Ally Financial
ALLY
$12.6B
| $61.5M | ﹤0.01% |
1,358,497
+410,866
|
|
||
|
ABVX
1066
Abivax
ABVX
$9.88B
| $61.5M | ﹤0.01% |
+455,923
|
|
||
1067
Viatris
VTRS
$18.2B
| $61.4M | ﹤0.01% |
4,929,017
-1,726,349
|
|
||
1068
Immunome
IMNM
$2.45B
| $61.3M | ﹤0.01% |
2,855,747
+2,823,144
|
|
||
1069
AptarGroup
ATR
$9.18B
| $61.3M | ﹤0.01% |
502,726
-51,442
|
|
||
1070
Gaming and Leisure Properties
GLPI
$13.1B
| $61.2M | ﹤0.01% |
1,369,882
-417,788
|
|
||
|
JBTM
1071
JBT Marel
JBTM
$8.51B
| $61.1M | ﹤0.01% |
405,801
-16,702
|
|
||
1072
Stellantis
STLA
$22.4B
| $61.1M | ﹤0.01% |
5,611,412
-6,193,849
|
|
||
|
CDTX
1073
DELISTED
Cidara Therapeutics
CDTX
| $61.1M | ﹤0.01% |
276,551
+245,880
|
|
||
1074
LCI Industries
LCII
$3.8B
| $61M | ﹤0.01% |
502,604
-53,574
|
|
||
1075
Atmos Energy
ATO
$29.7B
| $60.6M | ﹤0.01% |
361,783
-117,525
|
|