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 | +$5.61B | |
| 2 | +$4.86B | |
| 3 | +$3.39B | |
| 4 |
GE Vernova
GEV
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.36B |
Top Sells
| 1 | +$4.13B | |
| 2 | +$2.46B | |
| 3 | +$2.23B | |
| 4 |
Exxon Mobil
XOM
|
+$2.22B |
| 5 |
Intuitive Surgical
ISRG
|
+$1.87B |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fidelity National Financial
FNF
$15.8B
| $63.8M | ﹤0.01% |
1,055,400
-115,552
|
|
||
1127
Brunswick
BC
$4.18B
| $63.8M | ﹤0.01% |
1,009,379
-312,191
|
|
||
1128
Watts Water Technologies
WTS
$9B
| $63.7M | ﹤0.01% |
228,177
-17,564
|
|
||
1129
GFL Environmental
GFL
$15.9B
| $63.7M | ﹤0.01% |
1,344,569
+349,720
|
|
||
1130
Granite Construction
GVA
$4.48B
| $63.6M | ﹤0.01% |
580,273
+34,447
|
|
||
1131
JFrog
FROG
$6.99B
| $63.6M | ﹤0.01% |
1,343,727
-559,669
|
|
||
1132
e.l.f. Beauty
ELF
$4.38B
| $63.5M | ﹤0.01% |
478,976
+371,952
|
|
||
1133
Stantec
STN
$12.1B
| $63.4M | ﹤0.01% |
588,242
+75,108
|
|
||
1134
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $63.3M | ﹤0.01% |
362,777
-23,184
|
|
||
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $63.3M | ﹤0.01% |
2,060,698
+300,861
|
|
||
1136
Global X Blockchain ETF
BKCH
$281M
| $63M | ﹤0.01% |
+730,499
|
|
||
1137
iShares Silver Trust
SLV
$24.7B
| $63M | ﹤0.01% |
1,486,767
-518,261
|
|
||
1138
Dow Inc
DOW
$16.3B
| $62.8M | ﹤0.01% |
2,739,394
-2,004,808
|
|
||
1139
CNX Resources
CNX
$4.96B
| $62.8M | ﹤0.01% |
1,954,458
+159,762
|
|
||
1140
BWX Technologies
BWXT
$16.3B
| $62.7M | ﹤0.01% |
339,939
+85,685
|
|
||
1141
Matador Resources
MTDR
$5.15B
| $62.5M | ﹤0.01% |
1,390,270
-203,059
|
|
||
1142
West Pharmaceutical
WST
$18.8B
| $62.2M | ﹤0.01% |
236,963
+16,919
|
|
||
1143
Royalty Pharma
RPRX
$16.7B
| $62.1M | ﹤0.01% |
1,759,620
+346,108
|
|
||
1144
Duolingo
DUOL
$8.56B
| $62M | ﹤0.01% |
192,774
+98,697
|
|
||
1145
Samsara
IOT
$21.7B
| $62M | ﹤0.01% |
1,664,688
+284,174
|
|
||
1146
Old National Bancorp
ONB
$8.11B
| $62M | ﹤0.01% |
2,823,297
-69,923
|
|
||
1147
Freshworks
FRSH
$3.41B
| $61.6M | ﹤0.01% |
5,233,435
-120,119
|
|
||
1148
Melco Resorts & Entertainment
MLCO
$3.54B
| $61.6M | ﹤0.01% |
6,713,288
-2,373,578
|
|
||
1149
Schwab US Large- Cap ETF
SCHX
$61.3B
| $61.3M | ﹤0.01% |
2,327,677
-13,412
|
|
||
1150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| $61.3M | ﹤0.01% |
1,200,503
+188,546
|
|