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 | |
|---|---|---|---|---|---|---|
1176
InterContinental Hotels
IHG
$22.9B
| $55.4M | ﹤0.01% |
425,533
+2,901
|
|
||
1177
ASE Group
ASX
$83.5B
| $55.3M | ﹤0.01% |
2,647,196
-496,399
|
|
||
1178
Chord Energy
CHRD
$7.83B
| $55.3M | ﹤0.01% |
377,892
+116,168
|
|
||
1179
ATI
ATI
$24B
| $55.2M | ﹤0.01% |
407,423
+52,542
|
|
||
1180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $54.9M | ﹤0.01% |
1,721,550
-8,541
|
|
||
1181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $54.7M | ﹤0.01% |
1,203,837
-259,435
|
|
||
1182
Lennox International
LII
$17.1B
| $54.7M | ﹤0.01% |
123,212
+7,434
|
|
||
1183
BlackRock Intermediate Muni Income Bond ETF
INMU
$489M
| $54.7M | ﹤0.01% |
2,292,433
+664,065
|
|
||
1184
Donaldson
DCI
$9.35B
| $54.6M | ﹤0.01% |
661,465
+194,124
|
|
||
1185
Carlyle Group
CG
$16.3B
| $54.6M | ﹤0.01% |
1,176,413
+197,210
|
|
||
1186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $54.5M | ﹤0.01% |
512,210
+22,543
|
|
||
1187
Granite Construction
GVA
$5.88B
| $54.5M | ﹤0.01% |
468,027
-16,088
|
|
||
1188
NexGen Energy
NXE
$7.59B
| $54.4M | ﹤0.01% |
5,018,400
+82,885
|
|
||
|
GTM
1189
ZoomInfo Technologies
GTM
$1.12B
| $54.3M | ﹤0.01% |
9,100,859
-29,847
|
|
||
|
PRMB
1190
Primo Brands
PRMB
$8.89B
| $54.3M | ﹤0.01% |
2,942,806
-423,175
|
|
||
|
KRMN
1191
Karman Holdings
KRMN
$7.15B
| $54.2M | ﹤0.01% |
724,122
-139,757
|
|
||
1192
Braze
BRZE
$3.15B
| $54.1M | ﹤0.01% |
2,301,544
-18,319
|
|
||
1193
Lantheus
LNTH
$6.35B
| $54M | ﹤0.01% |
739,473
+994
|
|
||
|
SION
1194
Sionna Therapeutics
SION
$1.86B
| $53.7M | ﹤0.01% |
1,465,014
+233,195
|
|
||
1195
Flutter Entertainment
FLUT
$17.5B
| $53.7M | ﹤0.01% |
539,544
-1,835,779
|
|
||
1196
Viking Holdings
VIK
$40.5B
| $53.6M | ﹤0.01% |
783,614
+654,359
|
|
||
1197
Immunome
IMNM
$2.42B
| $53.6M | ﹤0.01% |
2,777,836
-77,911
|
|
||
1198
Weyerhaeuser
WY
$17.1B
| $53.5M | ﹤0.01% |
2,203,242
-6,338,666
|
|
||
1199
Bio-Techne
TECH
$8.05B
| $53.3M | ﹤0.01% |
1,025,105
+266,023
|
|
||
1200
Southwest Gas
SWX
$6.16B
| $53.2M | ﹤0.01% |
609,398
-70,201
|
|