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 | |
|---|---|---|---|---|---|---|
1201
nVent Electric
NVT
$17.2B
| $56.1M | ﹤0.01% |
569,189
+10,936
|
|
||
1202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $56.1M | ﹤0.01% |
630,753
+36,305
|
|
||
1203
SentinelOne
S
$5.63B
| $56.1M | ﹤0.01% |
3,185,554
+80,623
|
|
||
1204
CACI
CACI
$13B
| $55.9M | ﹤0.01% |
112,145
+3,057
|
|
||
1205
Las Vegas Sands
LVS
$44.2B
| $55.9M | ﹤0.01% |
1,039,199
+41,805
|
|
||
1206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
| $55.7M | ﹤0.01% |
410,963
-14,871
|
|
||
1207
Equinor
EQNR
$61.4B
| $55.7M | ﹤0.01% |
2,286,328
+2,137,642
|
|
||
1208
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $55.7M | ﹤0.01% |
1,326,876
+759,844
|
|
||
1209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
| $55.7M | ﹤0.01% |
429,149
+6,362
|
|
||
1210
Snap
SNAP
$14.7B
| $55.6M | ﹤0.01% |
7,211,212
+2,174,131
|
|
||
1211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $55.5M | ﹤0.01% |
539,349
+40,568
|
|
||
1212
Hormel Foods
HRL
$12.5B
| $55.3M | ﹤0.01% |
2,237,005
+826,564
|
|
||
1213
Conagra Brands
CAG
$8.35B
| $55.3M | ﹤0.01% |
3,021,478
+415,397
|
|
||
1214
Unity
U
$15.7B
| $54.6M | ﹤0.01% |
1,364,835
-244,894
|
|
||
1215
Glaukos
GKOS
$5.17B
| $54.6M | ﹤0.01% |
670,083
+27,646
|
|
||
|
CNR
1216
Core Natural Resources Inc
CNR
$4.22B
| $54.5M | ﹤0.01% |
652,379
+139,188
|
|
||
1217
News Corp Class A
NWSA
$14.6B
| $54.4M | ﹤0.01% |
1,770,946
+330,513
|
|
||
1218
MGM Resorts International
MGM
$8.88B
| $54.3M | ﹤0.01% |
1,565,393
+294,817
|
|
||
1219
RH
RH
$2.8B
| $53.9M | ﹤0.01% |
265,271
+210,991
|
|
||
1220
Gold Fields
GFI
$36.5B
| $53.8M | ﹤0.01% |
1,281,518
-201,159
|
|
||
1221
Colliers International
CIGI
$7.47B
| $53.8M | ﹤0.01% |
344,165
+343,865
|
|
||
|
ABLD
1222
Abacus FCF Real Assets Leaders ETF
ABLD
$58.5M
| $53.5M | ﹤0.01% |
1,858,583
+130,025
|
|
||
1223
Jackson Financial
JXN
$6.42B
| $53.4M | ﹤0.01% |
527,944
-134,625
|
|
||
1224
Wolverine World Wide
WWW
$1.27B
| $53.4M | ﹤0.01% |
1,947,274
-1,256,155
|
|
||
1225
Blue Bird Corp
BLBD
$1.62B
| $53.3M | ﹤0.01% |
925,852
+601,690
|
|