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 | |
|---|---|---|---|---|---|---|
1151
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $61M | ﹤0.01% |
1,194,638
-279,921
|
|
||
1152
TKO Group
TKO
$14.5B
| $60.9M | ﹤0.01% |
301,585
+50,534
|
|
||
1153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $60.8M | ﹤0.01% |
799,438
+26,337
|
|
||
1154
Semtech
SMTC
$5.68B
| $60.7M | ﹤0.01% |
849,769
+88,114
|
|
||
1155
Etsy
ETSY
$5.64B
| $60.5M | ﹤0.01% |
911,202
+407,186
|
|
||
1156
Televisa
TV
$1.56B
| $60.3M | ﹤0.01% |
22,426,972
+1,367,578
|
|
||
1157
WEX
WEX
$4.69B
| $59.9M | ﹤0.01% |
380,467
-705,328
|
|
||
1158
Synovus
SNV
$6.49B
| $59.9M | ﹤0.01% |
1,219,850
+878,149
|
|
||
1159
Cincinnati Financial
CINF
$25.6B
| $59.7M | ﹤0.01% |
377,500
-16,096
|
|
||
1160
Mueller Industries
MLI
$11.9B
| $59.7M | ﹤0.01% |
590,047
-203,269
|
|
||
1161
UGI
UGI
$7.49B
| $59.6M | ﹤0.01% |
1,791,182
+171,014
|
|
||
1162
VSE Corp
VSEC
$4B
| $59.6M | ﹤0.01% |
358,326
+338,323
|
|
||
1163
American Financial Group
AFG
$11.9B
| $59.4M | ﹤0.01% |
407,772
+99,898
|
|
||
|
JBTM
1164
JBT Marel
JBTM
$7B
| $59.3M | ﹤0.01% |
422,503
-11,478
|
|
||
1165
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
| $59.3M | ﹤0.01% |
2,010,023
+130,000
|
|
||
1166
Telus
TU
$22.5B
| $59.1M | ﹤0.01% |
3,745,341
-5,474
|
|
||
1167
Littelfuse
LFUS
$5.99B
| $58.8M | ﹤0.01% |
227,071
-40,725
|
|
||
1168
The Mosaic Company
MOS
$8.27B
| $58.8M | ﹤0.01% |
1,694,228
+564,531
|
|
||
1169
Vanguard Health Care ETF
VHT
$16.8B
| $58.7M | ﹤0.01% |
226,139
-24,735
|
|
||
1170
Hudbay
HBM
$6.25B
| $58.5M | ﹤0.01% |
3,861,247
-339,943
|
|
||
1171
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $58.4M | ﹤0.01% |
587,150
+507,812
|
|
||
1172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
| $58.4M | ﹤0.01% |
412,610
-1,984
|
|
||
1173
Hillman Solutions
HLMN
$1.66B
| $58.4M | ﹤0.01% |
6,357,074
-1,698,543
|
|
||
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $58.3M | ﹤0.01% |
526,020
-85,135
|
|
||
|
SION
1175
Sionna Therapeutics
SION
$1.65B
| $58.2M | ﹤0.01% |
1,978,626
-242,562
|
|