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 | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$20B
| $38.4M | ﹤0.01% |
455,433
-154,325
|
|
||
1327
Janus International
JBI
$986M
| $38.3M | ﹤0.01% |
5,861,752
+92,804
|
|
||
1328
SS&C Technologies
SSNC
$17.6B
| $38.3M | ﹤0.01% |
438,389
+66,500
|
|
||
|
XYZ
1329
Block Inc
XYZ
$30.3B
| $38.3M | ﹤0.01% |
588,505
-402,742
|
|
||
|
FLOC
1330
Flowco Holdings
FLOC
$647M
| $38.2M | ﹤0.01% |
2,040,877
-1,249,287
|
|
||
1331
Blue Owl Capital
OWL
$8.18B
| $38.2M | ﹤0.01% |
2,558,254
-9,013,972
|
|
||
1332
A.O. Smith
AOS
$11.1B
| $38.2M | ﹤0.01% |
570,470
-95,323
|
|
||
1333
EPR Properties
EPR
$4.45B
| $38M | ﹤0.01% |
760,595
-141,218
|
|
||
1334
Banco Santander
SAN
$174B
| $37.8M | ﹤0.01% |
3,220,998
+266,832
|
|
||
1335
Fortive
FTV
$17.8B
| $37.7M | ﹤0.01% |
682,236
-278,493
|
|
||
1336
H.B. Fuller
FUL
$3.67B
| $37.6M | ﹤0.01% |
632,941
-75,481
|
|
||
1337
Independence Realty Trust
IRT
$3.88B
| $37.6M | ﹤0.01% |
2,150,829
+44,604
|
|
||
1338
iShares California Muni Bond ETF
CMF
$3.98B
| $37.5M | ﹤0.01% |
652,464
+105,773
|
|
||
1339
FirstService
FSV
$7.07B
| $37.4M | ﹤0.01% |
240,657
-13,929
|
|
||
1340
J.M. Smucker
SJM
$11.8B
| $37.4M | ﹤0.01% |
382,079
-483,053
|
|
||
1341
Phillips Edison & Co
PECO
$4.81B
| $37.4M | ﹤0.01% |
1,050,182
-50,760
|
|
||
1342
Sibanye-Stillwater
SBSW
$12.2B
| $37.3M | ﹤0.01% |
2,619,377
-6,821,671
|
|
||
1343
Teva Pharmaceuticals
TEVA
$39.6B
| $37.3M | ﹤0.01% |
1,194,450
-190,660
|
|
||
1344
NewMarket
NEU
$5.57B
| $37.3M | ﹤0.01% |
54,211
-862
|
|
||
1345
UFP Industries
UFPI
$6.68B
| $37.1M | ﹤0.01% |
407,522
-87,199
|
|
||
1346
Broadstone Net Lease
BNL
$3.72B
| $37M | ﹤0.01% |
2,131,830
+51,086
|
|
||
1347
Advanced Drainage Systems
WMS
$13.3B
| $37M | ﹤0.01% |
255,248
+6,052
|
|
||
1348
Universal Health Services
UHS
$14.7B
| $36.8M | ﹤0.01% |
168,740
-65,353
|
|
||
|
HNGE
1349
Hinge Health
HNGE
$3.07B
| $36.7M | ﹤0.01% |
790,915
+46,859
|
|
||
|
SYSB
1350
iShares Systematic Bond ETF
SYSB
$826M
| $36.7M | ﹤0.01% |
+408,676
|
|