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 | |
|---|---|---|---|---|---|---|
|
SION
1176
Sionna Therapeutics
SION
$1.67B
| $50.7M | ﹤0.01% |
1,231,819
-746,807
|
|
||
1177
Commault Systems
CVLT
$3.85B
| $50.6M | ﹤0.01% |
403,947
+21,169
|
|
||
1178
ASE Group
ASX
$51.2B
| $50.6M | ﹤0.01% |
3,143,595
+184,694
|
|
||
1179
Shake Shack
SHAK
$3.55B
| $50.6M | ﹤0.01% |
622,775
-179,730
|
|
||
1180
Mattel
MAT
$5.12B
| $50.5M | ﹤0.01% |
2,545,089
+1,151,260
|
|
||
1181
LyondellBasell Industries
LYB
$18.5B
| $50.3M | ﹤0.01% |
1,161,104
-878,297
|
|
||
1182
Clorox
CLX
$15.2B
| $50.3M | ﹤0.01% |
498,481
-430,173
|
|
||
1183
Cemex
CX
$18.2B
| $50.2M | ﹤0.01% |
4,371,881
-157,731
|
|
||
1184
Vaxcyte
PCVX
$7.77B
| $50.1M | ﹤0.01% |
1,085,519
-479,517
|
|
||
1185
Sabra Healthcare REIT
SBRA
$5.03B
| $49.8M | ﹤0.01% |
2,631,599
-957,654
|
|
||
1186
Zurn Elkay Water Solutions
ZWS
$8.56B
| $49.8M | ﹤0.01% |
1,070,258
-387,431
|
|
||
1187
Toyota
TM
$324B
| $49.6M | ﹤0.01% |
231,614
+124,520
|
|
||
1188
Equitable Holdings
EQH
$12.6B
| $49.5M | ﹤0.01% |
1,037,905
-398,799
|
|
||
1189
McCormick & Company Non-Voting
MKC
$19.2B
| $49.4M | ﹤0.01% |
726,016
-253,778
|
|
||
1190
Graco
GGG
$15.7B
| $49.4M | ﹤0.01% |
602,419
-59,568
|
|
||
1191
Compañía de Minas Buenaventura
BVN
$9.64B
| $49.2M | ﹤0.01% |
1,769,156
-361,756
|
|
||
1192
Hormel Foods
HRL
$13.1B
| $49.2M | ﹤0.01% |
2,074,789
-162,216
|
|
||
|
CCC
1193
CCC Intelligent Solutions
CCC
$3.17B
| $49.2M | ﹤0.01% |
6,184,862
+717,444
|
|
||
1194
Lantheus
LNTH
$4.6B
| $49.1M | ﹤0.01% |
738,479
-43,355
|
|
||
|
JMMF
1195
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$53.1M
| $49.1M | ﹤0.01% |
+490,000
|
|
||
1196
Avery Dennison
AVY
$15.1B
| $48.9M | ﹤0.01% |
268,666
-133,873
|
|
||
1197
The Ensign Group
ENSG
$12.4B
| $48.6M | ﹤0.01% |
279,064
-154,536
|
|
||
1198
iShares MSCI World ETF
URTH
$6.86B
| $48.5M | ﹤0.01% |
261,228
+32,893
|
|
||
1199
MGM Resorts International
MGM
$8.73B
| $48.4M | ﹤0.01% |
1,326,736
-238,657
|
|
||
1200
Dycom Industries
DY
$12.8B
| $48M | ﹤0.01% |
141,973
+13,381
|
|