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 | +$9.74B | |
| 2 | +$8.51B | |
| 3 | +$6.03B | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| 1 | +$8.63B | |
| 2 | +$3.02B | |
| 3 | +$2.14B | |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Onto Innovation
ONTO
$12.8B
| $59.8M | ﹤0.01% |
316,196
-65,435
|
|
||
1127
Insulet
PODD
$10B
| $59.7M | ﹤0.01% |
287,153
+42,322
|
|
||
1128
Perimeter Solutions
PRM
$5.27B
| $59.7M | ﹤0.01% |
2,806,634
+269,371
|
|
||
|
MANE
1129
Veradermics Inc
MANE
$4.22B
| $59.4M | ﹤0.01% |
+976,166
|
|
||
1130
LCI Industries
LCII
$2.65B
| $59.2M | ﹤0.01% |
492,978
-9,626
|
|
||
1131
Baidu
BIDU
$46B
| $59.1M | ﹤0.01% |
554,576
+484,425
|
|
||
|
AAUC
1132
Allied Gold Corp
AAUC
$3.29B
| $59.1M | ﹤0.01% |
1,911,002
+458,606
|
|
||
1133
NetEase
NTES
$78.7B
| $59.1M | ﹤0.01% |
536,881
+278,091
|
|
||
1134
Aecom
ACM
$8.92B
| $59M | ﹤0.01% |
708,543
+96,531
|
|
||
1135
Dr. Reddy's Laboratories
RDY
$11.3B
| $58.8M | ﹤0.01% |
4,371,378
-1,096,071
|
|
||
1136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $58.8M | ﹤0.01% |
420,756
-1,571
|
|
||
1137
ICU Medical
ICUI
$3.38B
| $58.7M | ﹤0.01% |
467,817
-61,293
|
|
||
1138
DigitalBridge
DBRG
$2.85B
| $58.6M | ﹤0.01% |
3,802,526
+2,603,386
|
|
||
1139
Iris Energy
IREN
$22.7B
| $58.5M | ﹤0.01% |
1,851,480
+493,307
|
|
||
1140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $58.4M | ﹤0.01% |
2,553,092
+1,840,698
|
|
||
1141
EnerSys
ENS
$8.32B
| $58.3M | ﹤0.01% |
349,566
+30,709
|
|
||
|
CAI
1142
Caris Life Sciences
CAI
$4.73B
| $58.3M | ﹤0.01% |
3,460,215
+1,014,934
|
|
||
1143
Vanguard Health Care ETF
VHT
$16.6B
| $58.2M | ﹤0.01% |
218,631
+269
|
|
||
1144
iShares Semiconductor ETF
SOXX
$38.6B
| $58.2M | ﹤0.01% |
187,881
-64,371
|
|
||
1145
DraftKings
DKNG
$12.2B
| $58.1M | ﹤0.01% |
2,776,246
+2,226,660
|
|
||
1146
AB InBev
BUD
$155B
| $57.8M | ﹤0.01% |
847,758
-6,051
|
|
||
1147
Sony
SONY
$127B
| $57.8M | ﹤0.01% |
2,899,659
+751,972
|
|
||
1148
Semtech
SMTC
$14.2B
| $57.7M | ﹤0.01% |
816,875
+433,194
|
|
||
1149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
| $57.6M | ﹤0.01% |
1,106,231
-104,367
|
|
||
1150
AES
AES
$10.5B
| $57.3M | ﹤0.01% |
4,086,511
+883,591
|
|