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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$5.72B
| $55.8M | ﹤0.01% |
484,115
-96,158
|
|
||
1127
Doximity
DOCS
$4.62B
| $55.8M | ﹤0.01% |
1,259,859
+807,255
|
|
||
1128
nVent Electric
NVT
$18.3B
| $55.7M | ﹤0.01% |
546,040
-23,149
|
|
||
1129
Telus
TU
$20.9B
| $55.5M | ﹤0.01% |
4,217,227
+471,886
|
|
||
1130
Cleveland-Cliffs
CLF
$5.92B
| $55.5M | ﹤0.01% |
4,181,922
-1,692,916
|
|
||
1131
iShares MSCI United Kingdom ETF
EWU
$3.06B
| $55.3M | ﹤0.01% |
1,256,472
-70,404
|
|
||
|
PRMB
1132
Primo Brands
PRMB
$6.86B
| $55M | ﹤0.01% |
3,365,981
-332,569
|
|
||
1133
Sony
SONY
$138B
| $55M | ﹤0.01% |
2,147,687
+459,996
|
|
||
1134
Rexford Industrial Realty
REXR
$8.62B
| $54.8M | ﹤0.01% |
1,414,169
-2,473,749
|
|
||
|
DAY
1135
DELISTED
Dayforce
DAY
| $54.7M | ﹤0.01% |
790,637
-621,793
|
|
||
1136
AB InBev
BUD
$156B
| $54.7M | ﹤0.01% |
853,809
+709,389
|
|
||
1137
Compass
COMP
$7.54B
| $54.7M | ﹤0.01% |
5,171,616
+4,639,139
|
|
||
1138
Cousins Properties
CUZ
$3.77B
| $54.6M | ﹤0.01% |
2,117,159
-119,954
|
|
||
1139
First Interstate BancSystem
FIBK
$3.81B
| $54.5M | ﹤0.01% |
1,575,118
-211,448
|
|
||
1140
Genesis Energy
GEL
$2.15B
| $54.5M | ﹤0.01% |
3,490,766
-345,328
|
|
||
1141
Southwest Gas
SWX
$6.35B
| $54.4M | ﹤0.01% |
679,599
-1,093,469
|
|
||
1142
International Flavors & Fragrances
IFF
$21.3B
| $54.2M | ﹤0.01% |
804,044
-294,531
|
|
||
1143
Air Lease Corp
AL
$7.23B
| $54.2M | ﹤0.01% |
843,123
+189,021
|
|
||
1144
Vanguard Russell 1000 Value ETF
VONV
$15.4B
| $54.1M | ﹤0.01% |
586,421
-2,510
|
|
||
1145
Littelfuse
LFUS
$8.95B
| $53.8M | ﹤0.01% |
212,873
-14,198
|
|
||
1146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
| $53.8M | ﹤0.01% |
443,839
-2,332
|
|
||
|
BMNR
1147
BitMine Immersion Technologies
BMNR
$9.53B
| $53.8M | ﹤0.01% |
1,981,489
+7,345
|
|
||
1148
Crinetics Pharmaceuticals
CRNX
$4.38B
| $53.8M | ﹤0.01% |
1,154,710
-104,012
|
|
||
1149
Core Scientific
CORZ
$5.53B
| $53.7M | ﹤0.01% |
3,689,053
+3,149,859
|
|
||
1150
Lithia Motors
LAD
$7.31B
| $53.5M | ﹤0.01% |
161,042
-83,556
|
|