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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$83.6B
| $1.69B | 0.11% |
10,737,090
+3,853,421
|
|
||
177
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.66B | 0.11% |
18,959,497
+782,333
|
|
||
178
Verizon
VZ
$200B
| $1.66B | 0.11% |
32,924,219
+2,262,051
|
|
||
179
Honeywell
HON
$151B
| $1.62B | 0.11% |
7,239,680
-615,389
|
|
||
180
Williams Companies
WMB
$87.3B
| $1.6B | 0.11% |
22,058,365
-879,879
|
|
||
181
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $1.6B | 0.11% |
10,200,424
+365,386
|
|
||
182
Applied Materials
AMAT
$357B
| $1.59B | 0.11% |
4,924,855
+1,451,119
|
|
||
183
CSX Corp
CSX
$84.1B
| $1.58B | 0.11% |
39,655,048
+11,367,529
|
|
||
184
DoorDash
DASH
$69.4B
| $1.57B | 0.11% |
10,624,941
-3,159,663
|
|
||
185
Chubb
CB
$121B
| $1.57B | 0.11% |
4,817,534
-512,518
|
|
||
186
Vulcan Materials
VMC
$36.7B
| $1.54B | 0.1% |
5,769,350
-1,316,135
|
|
||
187
JPMorgan Active Value ETF
JAVA
$6.55B
| $1.53B | 0.1% |
21,579,446
+1,178,232
|
|
||
188
Chipotle Mexican Grill
CMG
$40.9B
| $1.53B | 0.1% |
49,147,394
-3,180,290
|
|
||
189
Applovin
APP
$206B
| $1.53B | 0.1% |
4,107,944
-2,945,067
|
|
||
190
Corning
GLW
$156B
| $1.53B | 0.1% |
11,871,322
+101,877
|
|
||
191
Cencora
COR
$52.4B
| $1.51B | 0.1% |
4,885,478
-97,079
|
|
||
192
Cigna
CI
$73.4B
| $1.5B | 0.1% |
5,805,639
+166,424
|
|
||
193
iShares Russell 2000 ETF
IWM
$78.3B
| $1.48B | 0.1% |
6,156,648
+2,063,362
|
|
||
194
Vanguard Total Stock Market ETF
VTI
$657B
| $1.47B | 0.1% |
4,704,927
-158,727
|
|
||
195
JPMorgan Chase
JPM
$802B
| $1.44B | 0.1% |
5,057,631
+131,262
|
|
||
196
Vertiv
VRT
$121B
| $1.42B | 0.1% |
6,065,726
+2,054,777
|
|
||
197
Energy Transfer Partners
ET
$66B
| $1.41B | 0.1% |
72,210,991
+35,497,456
|
|
||
198
Corpay
CPAY
$23.6B
| $1.4B | 0.1% |
4,821,440
+86,513
|
|
||
199
Dominion Energy
D
$58.9B
| $1.38B | 0.09% |
22,379,238
-4,627,655
|
|
||
200
Northrop Grumman
NOC
$80.1B
| $1.38B | 0.09% |
2,047,601
-447,082
|
|