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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Active Value ETF
JAVA
$5.89B
| $1.46B | 0.09% |
20,401,214
+4,437,690
|
|
||
202
Nike
NKE
$93.3B
| $1.43B | 0.09% |
22,519,758
+6,790,140
|
|
||
203
Corpay
CPAY
$23.5B
| $1.42B | 0.09% |
4,734,927
+307,355
|
|
||
204
Northrop Grumman
NOC
$99.8B
| $1.42B | 0.09% |
2,494,683
-265,985
|
|
||
205
Marriott International
MAR
$94.8B
| $1.41B | 0.09% |
4,552,429
-2,102,125
|
|
||
206
Apollo Global Management
APO
$72.2B
| $1.4B | 0.09% |
9,704,298
-594,958
|
|
||
207
Martin Marietta Materials
MLM
$41.2B
| $1.39B | 0.09% |
2,229,587
-705,196
|
|
||
208
Williams Companies
WMB
$88.4B
| $1.38B | 0.09% |
22,938,244
-982,140
|
|
||
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
| $1.38B | 0.09% |
23,671,381
-4,335,731
|
|
||
210
Nu Holdings
NU
$80.7B
| $1.35B | 0.08% |
80,761,115
-12,625,428
|
|
||
|
FITB
211
Fifth Third Bancorp
FITB
$47.7B
| $1.33B | 0.08% |
28,508,178
-1,850,309
|
|
||
212
TransDigm Group
TDG
$73.5B
| $1.32B | 0.08% |
993,009
-269,307
|
|
||
213
Uber
UBER
$145B
| $1.31B | 0.08% |
16,078,059
-21,254,660
|
|
||
214
Twilio
TWLO
$17.3B
| $1.3B | 0.08% |
9,153,934
-1,784,318
|
|
||
215
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
| $1.25B | 0.08% |
25,077,867
+1,012,145
|
|
||
216
Verizon
VZ
$207B
| $1.25B | 0.08% |
30,662,168
-11,992,540
|
|
||
217
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $1.25B | 0.08% |
10,602,777
-183,258
|
|
||
218
Keurig Dr Pepper
KDP
$40.8B
| $1.24B | 0.08% |
44,306,057
-12,767,856
|
|
||
219
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.23B | 0.08% |
12,335,314
+716,579
|
|
||
220
Hewlett Packard
HPE
$30.3B
| $1.23B | 0.08% |
51,276,820
+3,919,013
|
|
||
221
Spotify
SPOT
$93.8B
| $1.22B | 0.08% |
2,093,011
-712,899
|
|
||
222
Yum China
YUMC
$19.4B
| $1.21B | 0.08% |
25,396,430
-1,849,076
|
|
||
223
JPMorgan Active Growth ETF
JGRO
$8.28B
| $1.2B | 0.08% |
12,942,682
+2,472,865
|
|
||
224
Celestica
CLS
$32.4B
| $1.19B | 0.07% |
4,017,623
+803,182
|
|
||
225
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $1.18B | 0.07% |
8,228,966
-22,202
|
|