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 | |
|---|---|---|---|---|---|---|
1251
East-West Bancorp
EWBC
$16.2B
| $43.6M | ﹤0.01% |
387,940
+48,804
|
|
||
1252
Old Republic International
ORI
$10.5B
| $43.4M | ﹤0.01% |
951,539
+27,302
|
|
||
1253
Jackson Financial
JXN
$7.73B
| $43.3M | ﹤0.01% |
406,016
-121,928
|
|
||
1254
Diamondrock Hospitality Co
DRH
$2.01B
| $43M | ﹤0.01% |
4,796,815
-703,522
|
|
||
1255
Acushnet Holdings
GOLF
$5.84B
| $42.7M | ﹤0.01% |
535,416
-295,579
|
|
||
1256
SPS Commerce
SPSC
$2.33B
| $42.6M | ﹤0.01% |
478,503
+13,546
|
|
||
1257
Axsome Therapeutics
AXSM
$9.14B
| $42.6M | ﹤0.01% |
233,191
-17,322
|
|
||
1258
Gildan
GIL
$13.4B
| $42.6M | ﹤0.01% |
681,512
+65,720
|
|
||
1259
UMB Financial
UMBF
$9.78B
| $42.5M | ﹤0.01% |
369,059
+52,121
|
|
||
1260
GFL Environmental
GFL
$15.5B
| $42.4M | ﹤0.01% |
987,474
-357,095
|
|
||
1261
TCW Transform 500 ETF
VOTE
$936M
| $42.4M | ﹤0.01% |
528,431
-41,682
|
|
||
|
SOLS
1262
Solstice Advanced Materials
SOLS
$12.4B
| $42.4M | ﹤0.01% |
+872,342
|
|
||
1263
New York Times
NYT
$11.8B
| $42.3M | ﹤0.01% |
609,980
-221,043
|
|
||
1264
Clear Secure
YOU
$3.18B
| $42.3M | ﹤0.01% |
1,205,340
-148,740
|
|
||
1265
Generac Holdings
GNRC
$13.2B
| $42.2M | ﹤0.01% |
309,413
+9,934
|
|
||
1266
Freshpet
FRPT
$3.31B
| $42.1M | ﹤0.01% |
691,752
-702,476
|
|
||
1267
Liberty Broadband Class C
LBRDK
$7.98B
| $42.1M | ﹤0.01% |
866,394
-1,404,163
|
|
||
1268
OSI Systems
OSIS
$4.42B
| $42.1M | ﹤0.01% |
165,009
+34,733
|
|
||
1269
APA Corp
APA
$9.9B
| $42M | ﹤0.01% |
1,716,279
-288,080
|
|
||
1270
Unum
UNM
$11.9B
| $41.9M | ﹤0.01% |
540,839
-126,780
|
|
||
1271
Kilroy Realty
KRC
$3.76B
| $41.9M | ﹤0.01% |
1,120,173
-3,837
|
|
||
1272
Sportradar
SRAD
$4.87B
| $41.8M | ﹤0.01% |
1,759,326
+584,516
|
|
||
1273
iShares International Select Dividend ETF
IDV
$7.75B
| $41.8M | ﹤0.01% |
1,058,871
+49,313
|
|
||
1274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1B
| $41.7M | ﹤0.01% |
827,420
-131,365
|
|
||
1275
Coeur Mining
CDE
$14.4B
| $41.7M | ﹤0.01% |
2,339,420
-369,073
|
|