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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$128B
| $3.25B | 0.22% |
30,996,941
-6,859,787
|
|
||
102
Quanta Services
PWR
$107B
| $3.24B | 0.22% |
6,072,818
+111,001
|
|
||
103
Regeneron Pharmaceuticals
REGN
$64.5B
| $3.23B | 0.22% |
4,311,806
+371,646
|
|
||
104
US Bancorp
USB
$85.1B
| $3.14B | 0.21% |
61,683,367
+13,151,232
|
|
||
105
Linde
LIN
$230B
| $3.12B | 0.21% |
6,255,468
-2,612,691
|
|
||
106
Vertex Pharmaceuticals
VRTX
$114B
| $3.12B | 0.21% |
7,033,156
+993,675
|
|
||
107
Danaher
DHR
$129B
| $3.11B | 0.21% |
16,917,649
-4,667,877
|
|
||
108
Home Depot
HD
$316B
| $3.1B | 0.21% |
9,585,048
+2,546,435
|
|
||
109
Capital One
COF
$117B
| $3.09B | 0.21% |
17,355,846
+451,480
|
|
||
110
Hilton Worldwide
HLT
$74.6B
| $3.09B | 0.21% |
10,435,071
+692,104
|
|
||
111
Ecolab
ECL
$72B
| $3.06B | 0.21% |
11,662,354
+1,040,319
|
|
||
112
Entergy
ETR
$49.9B
| $3.05B | 0.21% |
27,432,884
+4,737,890
|
|
||
113
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $3.03B | 0.21% |
45,035,771
-2,966,192
|
|
||
114
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
| $3.03B | 0.21% |
51,830,651
+7,558,690
|
|
||
115
TotalEnergies
TTE
$194B
| $3.02B | 0.21% |
33,012,133
+3,786,598
|
|
||
116
Yum! Brands
YUM
$40.8B
| $2.99B | 0.2% |
19,370,909
-679,354
|
|
||
117
Palantir
PLTR
$375B
| $2.96B | 0.2% |
21,553,535
-14,021,797
|
|
||
118
Ventas
VTR
$41B
| $2.89B | 0.2% |
35,379,149
+7,252,685
|
|
||
119
Dover
DOV
$28.5B
| $2.86B | 0.19% |
14,121,061
+5,317,971
|
|
||
120
McKesson
MCK
$89.2B
| $2.81B | 0.19% |
3,268,340
+679,082
|
|
||
121
TJX Companies
TJX
$171B
| $2.78B | 0.19% |
17,876,113
+313,105
|
|
||
122
Cisco
CSCO
$475B
| $2.76B | 0.19% |
35,785,807
+5,452,945
|
|
||
123
iShares Russell 1000 Growth ETF
IWF
$132B
| $2.74B | 0.19% |
26,654,444
-3,331,560
|
|
||
124
Abbott
ABT
$149B
| $2.73B | 0.19% |
26,767,099
+4,573,954
|
|
||
125
ASML
ASML
$622B
| $2.67B | 0.18% |
2,131,979
+488,629
|
|