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 | |
|---|---|---|---|---|---|---|
1076
Columbia Sportswear
COLM
$3.41B
| $60.4M | ﹤0.01% |
1,097,123
+13,499
|
|
||
1077
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $60.3M | ﹤0.01% |
844,512
+45,074
|
|
||
1078
US Global Jets ETF
JETS
$840M
| $60.3M | ﹤0.01% |
2,147,145
-758,639
|
|
||
1079
RELX
RELX
$56.2B
| $60.2M | ﹤0.01% |
1,490,558
+482,637
|
|
||
1080
Onto Innovation
ONTO
$10.8B
| $60.2M | ﹤0.01% |
381,631
+40,497
|
|
||
1081
Hess Midstream
HESM
$4.75B
| $60M | ﹤0.01% |
1,738,689
-530,457
|
|
||
1082
Invesco Preferred ETF
PGX
$4B
| $59.7M | ﹤0.01% |
5,308,493
+871,430
|
|
||
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
| $59.6M | ﹤0.01% |
422,327
+9,717
|
|
||
1084
Dimensional US Equity ETF
DFUS
$18.2B
| $59.5M | ﹤0.01% |
802,633
-94,461
|
|
||
1085
InterContinental Hotels
IHG
$22B
| $59.5M | ﹤0.01% |
422,632
-16,338
|
|
||
|
DOCU
1086
DocuSign
DOCU
$8.98B
| $59.5M | ﹤0.01% |
869,291
-555,439
|
|
||
1087
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.48B
| $59.3M | ﹤0.01% |
1,145,717
+1,003,933
|
|
||
1088
Vale
VALE
$71.1B
| $59.2M | ﹤0.01% |
4,545,946
+95,467
|
|
||
1089
Pebblebrook Hotel Trust
PEB
$1.45B
| $59.2M | ﹤0.01% |
5,232,008
+1,082,170
|
|
||
1090
Avidity Biosciences
RNA
$11.3B
| $59.2M | ﹤0.01% |
820,990
-78,567
|
|
||
1091
PGIM AAA CLO ETF
PAAA
$7.48B
| $59.2M | ﹤0.01% |
1,154,730
+181,643
|
|
||
1092
Dropbox
DBX
$6.14B
| $59.1M | ﹤0.01% |
2,127,465
-514,250
|
|
||
1093
Power Integrations
POWI
$2.62B
| $59M | ﹤0.01% |
1,659,643
-6,849
|
|
||
1094
Molina Healthcare
MOH
$6.97B
| $58.8M | ﹤0.01% |
338,773
+111,525
|
|
||
1095
iShares Biotechnology ETF
IBB
$8.5B
| $58.7M | ﹤0.01% |
348,057
-711,991
|
|
||
1096
Royalty Pharma
RPRX
$19.4B
| $58.7M | ﹤0.01% |
1,518,610
-241,010
|
|
||
1097
Global X Blockchain ETF
BKCH
$248M
| $58.5M | ﹤0.01% |
915,900
+185,401
|
|
||
|
Q
1098
Qnity Electronics Inc
Q
$23.4B
| $58.4M | ﹤0.01% |
+715,325
|
|
||
1099
Bunge Global
BG
$23.7B
| $58.4M | ﹤0.01% |
655,032
-222,437
|
|
||
1100
Aecom
ACM
$11.4B
| $58.3M | ﹤0.01% |
612,012
-119,309
|
|