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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$69.4B
| $3.12B | 0.2% |
13,784,604
-4,647,205
|
|
||
102
Blackstone
BX
$103B
| $3.08B | 0.19% |
19,965,337
-4,945,060
|
|
||
103
Merck
MRK
$305B
| $3.07B | 0.19% |
29,199,978
-6,001,669
|
|
||
104
Regeneron Pharmaceuticals
REGN
$84.7B
| $3.04B | 0.19% |
3,940,160
-132,166
|
|
||
105
Yum! Brands
YUM
$45.3B
| $3.03B | 0.19% |
20,050,263
+4,120,268
|
|
||
106
CME Group
CME
$110B
| $3.03B | 0.19% |
11,101,457
+1,559,916
|
|
||
107
Natera
NTRA
$29.1B
| $2.94B | 0.18% |
12,854,334
+1,225,420
|
|
||
108
Procter & Gamble
PG
$377B
| $2.9B | 0.18% |
20,212,056
-4,445,304
|
|
||
109
Chevron
CVX
$364B
| $2.89B | 0.18% |
18,968,118
-2,181,210
|
|
||
110
Gilead Sciences
GILD
$193B
| $2.83B | 0.18% |
23,035,763
+1,871,128
|
|
||
111
Hilton Worldwide
HLT
$73.6B
| $2.8B | 0.18% |
9,742,967
-357,751
|
|
||
112
Ecolab
ECL
$85.3B
| $2.79B | 0.18% |
10,622,035
+4,130,472
|
|
||
113
Abbott
ABT
$195B
| $2.78B | 0.17% |
22,193,145
-7,190,072
|
|
||
114
Vertex Pharmaceuticals
VRTX
$126B
| $2.74B | 0.17% |
6,039,481
-395,297
|
|
||
115
Sea Limited
SE
$64.3B
| $2.74B | 0.17% |
21,452,130
-3,256,674
|
|
||
116
TJX Companies
TJX
$173B
| $2.7B | 0.17% |
17,563,008
-1,989,729
|
|
||
117
Cloudflare
NET
$67.1B
| $2.68B | 0.17% |
13,607,106
+3,045,901
|
|
||
118
Union Pacific
UNP
$156B
| $2.65B | 0.17% |
11,457,864
+596,759
|
|
||
119
CrowdStrike
CRWD
$107B
| $2.62B | 0.16% |
5,597,983
-462,843
|
|
||
120
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| $2.6B | 0.16% |
44,271,961
+18,721,366
|
|
||
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.6B | 0.16% |
16,768,323
+2,957,648
|
|
||
122
US Bancorp
USB
$90B
| $2.59B | 0.16% |
48,532,135
+3,590,067
|
|
||
123
Carvana
CVNA
$48.6B
| $2.59B | 0.16% |
6,130,229
-261,406
|
|
||
124
Mercado Libre
MELI
$100B
| $2.59B | 0.16% |
1,283,886
-494,084
|
|
||
125
Take-Two Interactive
TTWO
$35.7B
| $2.57B | 0.16% |
10,042,215
-62,011
|
|