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 | |
|---|---|---|---|---|---|---|
1476
ASE Group
ASX
$31.4B
| $32.8M | ﹤0.01% |
2,958,901
+1,057,046
|
|
||
1477
BGC Group
BGC
$4.08B
| $32.8M | ﹤0.01% |
3,468,427
+170,217
|
|
||
|
AAUC
1478
Allied Gold Corp
AAUC
$2.08B
| $32.7M | ﹤0.01% |
1,867,201
+75,931
|
|
||
|
MIAX
1479
Miami International Holdings
MIAX
$3.83B
| $32.7M | ﹤0.01% |
+811,711
|
|
||
1480
Enphase Energy
ENPH
$3.65B
| $32.7M | ﹤0.01% |
923,309
+518,118
|
|
||
1481
iShares MSCI Chile ETF
ECH
$828M
| $32.6M | ﹤0.01% |
988,892
+561,165
|
|
||
1482
Griffon
GFF
$3.17B
| $32.6M | ﹤0.01% |
427,674
+25,681
|
|
||
1483
OSI Systems
OSIS
$4.48B
| $32.5M | ﹤0.01% |
130,276
+75,838
|
|
||
1484
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.4M | ﹤0.01% |
599,048
-48,324
|
|
||
1485
ING
ING
$74.2B
| $32.4M | ﹤0.01% |
1,243,033
-71,672
|
|
||
1486
Schwab US Large-Cap Value ETF
SCHV
$14B
| $32.4M | ﹤0.01% |
1,113,413
+13,884
|
|
||
1487
SPDR S&P Global Natural Resources ETF
GNR
$3.41B
| $32.4M | ﹤0.01% |
547,178
-16,065
|
|
||
1488
SEI Investments
SEIC
$9.73B
| $32.3M | ﹤0.01% |
381,134
+9,106
|
|
||
1489
Brown-Forman Class B
BF.B
$13.2B
| $32.2M | ﹤0.01% |
1,187,479
-319,122
|
|
||
1490
Allison Transmission
ALSN
$6.7B
| $32.1M | ﹤0.01% |
377,739
+23,025
|
|
||
1491
Markel Group
MKL
$26B
| $32M | ﹤0.01% |
16,724
+1,193
|
|
||
1492
Cipher Mining
CIFR
$5.58B
| $31.9M | ﹤0.01% |
2,531,173
+304,152
|
|
||
1493
Adient
ADNT
$1.55B
| $31.9M | ﹤0.01% |
1,323,011
-139,151
|
|
||
1494
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
| $31.8M | ﹤0.01% |
143,336
+7,818
|
|
||
1495
Sportradar
SRAD
$6.56B
| $31.6M | ﹤0.01% |
1,174,810
+490,755
|
|
||
1496
State Street SPDR S&P Metals & Mining ETF
XME
$2.62B
| $31.5M | ﹤0.01% |
338,376
-1,620,946
|
|
||
1497
Invesco
IVZ
$10.2B
| $31.5M | ﹤0.01% |
1,371,677
+275,604
|
|
||
1498
Iris Energy
IREN
$13.5B
| $31.5M | ﹤0.01% |
670,149
+645,741
|
|
||
1499
Enova International
ENVA
$3.07B
| $31.4M | ﹤0.01% |
273,014
-53,436
|
|
||
1500
Cal-Maine
CALM
$4.28B
| $31.4M | ﹤0.01% |
333,545
+20,348
|
|