JPMorgan Chase & Co 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 |
Visa
V
|
+$4.91B |
| 2 |
Walmart
WMT
|
+$3.85B |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.75B |
| 4 |
Apple
AAPL
|
+$3.5B |
| 5 |
Amazon
AMZN
|
+$3.3B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.42B |
| 2 |
Eli Lilly
LLY
|
+$1.19B |
| 3 |
TSMC
TSM
|
+$1.05B |
| 4 |
CSX Corp
CSX
|
+$908M |
| 5 |
PayPal
PYPL
|
+$903M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Full Truck Alliance
YMM
$13.9B
| $437M | 0.03% |
34,250,299
-3,625,068
| -10% | -$46.3M |
|
402
Cooper Companies
COO
$13.6B
| $437M | 0.03% |
5,177,008
+172,485
| +3% | +$14.5M |
|
403
Henry Schein
HSIC
$8.2B
| $436M | 0.03% |
6,373,036
+459,799
| +8% | +$31.5M |
|
404
Oneok
OKE
$45.2B
| $436M | 0.03% |
4,393,035
+976,635
| +29% | +$96.9M |
|
405
Royal Caribbean
RCL
$93.8B
| $436M | 0.03% |
2,120,178
+420,663
| +25% | +$86.4M |
|
|
ABFL
406
Abacus FCF Leaders ETF
ABFL
$744M
| $435M | 0.03% |
6,801,179
+458,616
| +7% | +$29.3M |
|
407
Flutter Entertainment
FLUT
$51.3B
| $430M | 0.03% |
1,941,884
+298,168
| +18% | +$66.1M |
|
408
General Mills
GIS
$26.9B
| $429M | 0.03% |
7,170,765
+1,712,928
| +31% | +$102M |
|
409
LPL Financial
LPLA
$27.2B
| $427M | 0.03% |
1,304,780
+105,665
| +9% | +$34.6M |
|
410
Canadian Natural Resources
CNQ
$64.3B
| $422M | 0.03% |
13,692,692
-201,270
| -1% | -$6.2M |
|
411
Hubbell
HUBB
$23.2B
| $419M | 0.03% |
1,266,141
-168,775
| -12% | -$55.8M |
|
412
Ball Corp
BALL
$13.7B
| $417M | 0.03% |
8,002,327
+2,503,630
| +46% | +$130M |
|
413
GE HealthCare
GEHC
$35.9B
| $415M | 0.03% |
5,140,549
+1,711,963
| +50% | +$138M |
|
414
Mohawk Industries
MHK
$8.42B
| $414M | 0.03% |
3,626,004
+410,388
| +13% | +$46.9M |
|
415
Axon Enterprise
AXON
$57.5B
| $413M | 0.03% |
785,738
+355,664
| +83% | +$187M |
|
416
KLA
KLAC
$121B
| $412M | 0.03% |
605,424
+100,715
| +20% | +$68.5M |
|
417
Pool Corp
POOL
$12B
| $409M | 0.03% |
1,284,918
+44,897
| +4% | +$14.3M |
|
418
monday.com
MNDY
$9.98B
| $409M | 0.03% |
1,682,013
+851,431
| +103% | +$207M |
|
419
Performance Food Group
PFGC
$16.3B
| $408M | 0.03% |
5,187,869
+1,503,703
| +41% | +$118M |
|
420
Darden Restaurants
DRI
$24.7B
| $406M | 0.03% |
1,953,309
+54,449
| +3% | +$11.3M |
|
421
Constellation Brands
STZ
$25.7B
| $406M | 0.03% |
2,211,148
-441,370
| -17% | -$81M |
|
422
TD Synnex
SNX
$12.3B
| $405M | 0.03% |
3,899,974
+564,473
| +17% | +$58.7M |
|
423
Zoom
ZM
$25.6B
| $404M | 0.03% |
5,476,816
+3,527,855
| +181% | +$260M |
|
424
Schlumberger
SLB
$53.4B
| $403M | 0.03% |
9,635,608
+860,982
| +10% | +$36M |
|
425
Old Dominion Freight Line
ODFL
$31.2B
| $402M | 0.03% |
2,429,750
+754,796
| +45% | +$125M |
|