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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
| $53.5M | ﹤0.01% |
1,175,951
-266,012
|
|
||
1152
Hillman Solutions
HLMN
$1.98B
| $53.3M | ﹤0.01% |
6,153,014
-204,060
|
|
||
1153
Commercial Metals
CMC
$8.83B
| $53.2M | ﹤0.01% |
768,050
-116,554
|
|
||
1154
Golub Capital BDC
GBDC
$3.32B
| $53.2M | ﹤0.01% |
3,917,312
+1,368,759
|
|
||
1155
Amicus Therapeutics
FOLD
$4.49B
| $52.9M | ﹤0.01% |
3,717,363
+1,601,197
|
|
||
1156
Starwood Property Trust
STWD
$6.69B
| $52.9M | ﹤0.01% |
2,938,404
-573,581
|
|
||
1157
Deckers Outdoor
DECK
$16.4B
| $52.7M | ﹤0.01% |
507,881
-621,726
|
|
||
|
ARMN
1158
Aris Mining
ARMN
$3.99B
| $52.6M | ﹤0.01% |
3,240,826
+1,510,919
|
|
||
1159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.92B
| $52.6M | ﹤0.01% |
489,667
-5,558
|
|
||
1160
Align Technology
ALGN
$13.4B
| $52.6M | ﹤0.01% |
336,608
-742,852
|
|
||
1161
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.28B
| $52.5M | ﹤0.01% |
1,373,296
-703,371
|
|
||
1162
Fidelity National Financial
FNF
$15.4B
| $52.5M | ﹤0.01% |
961,328
-94,072
|
|
||
1163
Gold Fields
GFI
$48.9B
| $52.4M | ﹤0.01% |
1,200,732
-80,786
|
|
||
1164
CNX Resources
CNX
$5.78B
| $52.4M | ﹤0.01% |
1,425,456
-529,002
|
|
||
1165
Domino's
DPZ
$12.7B
| $52.3M | ﹤0.01% |
125,514
-27,880
|
|
||
1166
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
| $52.2M | ﹤0.01% |
1,071,154
+211,271
|
|
||
1167
CoStar Group
CSGP
$19.1B
| $51.9M | ﹤0.01% |
772,040
-1,144,825
|
|
||
|
SNV
1168
DELISTED
Synovus
SNV
| $51.8M | ﹤0.01% |
1,035,288
-184,562
|
|
||
1169
Iris Energy
IREN
$14B
| $51.3M | ﹤0.01% |
1,358,173
+688,024
|
|
||
1170
First Financial Bancorp
FFBC
$3.17B
| $51.3M | ﹤0.01% |
2,048,761
-661,465
|
|
||
1171
Regenxbio
RGNX
$404M
| $51.2M | ﹤0.01% |
3,553,502
-483,746
|
|
||
1172
Box
BOX
$3.32B
| $51M | ﹤0.01% |
1,704,339
-1,328,659
|
|
||
1173
WisdomTree India Earnings Fund ETF
EPI
$2.67B
| $50.8M | ﹤0.01% |
1,097,416
+478,280
|
|
||
1174
Joby Aviation
JOBY
$9.55B
| $50.8M | ﹤0.01% |
3,847,046
-326,694
|
|
||
1175
WEX
WEX
$5.41B
| $50.8M | ﹤0.01% |
340,834
-39,633
|
|