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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$28.1B
| $125M | 0.01% |
2,310,416
+392,480
| +20% | +$21.2M |
|
777
Sun Communities
SUI
$16.4B
| $125M | 0.01% |
969,612
+69,670
| +8% | +$8.96M |
|
778
Celsius Holdings
CELH
$14.9B
| $124M | 0.01% |
3,495,043
-1,231,400
| -26% | -$43.9M |
|
779
iShares MSCI ACWI ETF
ACWI
$22.5B
| $124M | 0.01% |
1,067,701
-143,704
| -12% | -$16.7M |
|
780
F5
FFIV
$19.2B
| $124M | 0.01% |
465,981
+222,858
| +92% | +$59.3M |
|
781
Huntington Bancshares
HBAN
$25.8B
| $124M | 0.01% |
8,254,427
-1,017,686
| -11% | -$15.3M |
|
782
Thor Industries
THO
$5.77B
| $123M | 0.01% |
1,627,056
+81,087
| +5% | +$6.15M |
|
783
Expeditors International
EXPD
$16.7B
| $123M | 0.01% |
1,022,580
+400,029
| +64% | +$48.1M |
|
784
EPAM Systems
EPAM
$8.78B
| $122M | 0.01% |
725,520
-1,257
| -0.2% | -$212K |
|
785
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $122M | 0.01% |
1,518,012
+70,906
| +5% | +$5.72M |
|
786
Allegion
ALLE
$15.2B
| $122M | 0.01% |
937,585
+230,710
| +33% | +$30.1M |
|
787
Plains All American Pipeline
PAA
$12.2B
| $122M | 0.01% |
6,085,794
-1,765,918
| -22% | -$35.3M |
|
788
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $121M | 0.01% |
648,984
+34,660
| +6% | +$6.46M |
|
|
EXE
789
Expand Energy Corporation Common Stock
EXE
$22.7B
| $121M | 0.01% |
1,082,864
+98,145
| +10% | +$10.9M |
|
|
TEM
790
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $120M | 0.01% |
2,484,383
+830,487
| +50% | +$40.1M |
|
791
CenterPoint Energy
CNP
$24.9B
| $120M | 0.01% |
3,305,525
+1,866,344
| +130% | +$67.6M |
|
792
Ares Capital
ARCC
$15.8B
| $120M | 0.01% |
5,398,416
+1,129,869
| +26% | +$25M |
|
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
| $119M | 0.01% |
3,942,417
-500,779
| -11% | -$15.2M |
|
794
Flex
FLEX
$21.6B
| $119M | 0.01% |
3,611,270
-2,796,800
| -44% | -$92.5M |
|
795
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119M | 0.01% |
1,150,642
+621,864
| +118% | +$64.3M |
|
796
Floor & Decor
FND
$9.68B
| $119M | 0.01% |
1,477,265
+59,420
| +4% | +$4.78M |
|
797
Builders FirstSource
BLDR
$16.1B
| $119M | 0.01% |
950,542
+374,580
| +65% | +$46.8M |
|
798
Centene
CNC
$16.8B
| $119M | 0.01% |
1,955,740
+378,305
| +24% | +$23M |
|
799
WESCO International
WCC
$10.7B
| $118M | 0.01% |
760,916
-187,071
| -20% | -$29.1M |
|
800
Gen Digital
GEN
$18.2B
| $118M | 0.01% |
4,452,140
+1,424,505
| +47% | +$37.8M |
|