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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$23.2B
| $71.1M | 0.01% |
808,999
+190,813
| +31% | +$16.8M |
|
|
GTM
1002
ZoomInfo Technologies
GTM
$3.74B
| $71.1M | 0.01% |
7,112,080
+1,022,722
| +17% | +$10.2M |
|
1003
Nextracker
NXT
$9.99B
| $70.9M | 0.01% |
1,681,960
-184,068
| -10% | -$7.76M |
|
1004
SPS Commerce
SPSC
$4.26B
| $70.8M | 0.01% |
533,598
+26,584
| +5% | +$3.53M |
|
1005
Vail Resorts
MTN
$5.48B
| $70.8M | 0.01% |
442,563
-31,362
| -7% | -$5.02M |
|
1006
Enphase Energy
ENPH
$4.88B
| $70.8M | 0.01% |
1,140,699
+726,618
| +175% | +$45.1M |
|
1007
Reinsurance Group of America
RGA
$12.9B
| $70.8M | 0.01% |
359,346
-10,386
| -3% | -$2.05M |
|
1008
Toll Brothers
TOL
$14.2B
| $70.6M | 0.01% |
668,599
+210,967
| +46% | +$22.3M |
|
1009
BlackLine
BL
$3.41B
| $70.6M | 0.01% |
1,457,731
-61,491
| -4% | -$2.98M |
|
1010
Universal Display
OLED
$6.57B
| $70.5M | 0.01% |
505,184
+97,681
| +24% | +$13.6M |
|
1011
Vanguard Large-Cap ETF
VV
$45.3B
| $70.4M | 0.01% |
274,033
+33,760
| +14% | +$8.68M |
|
1012
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $70.4M | 0.01% |
1,130,483
+116,293
| +11% | +$7.24M |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.01% |
6,291,711
+4,324,231
| +220% | +$48.3M |
|
1014
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $70.2M | 0.01% |
765,528
+185,983
| +32% | +$17.1M |
|
1015
Gaming and Leisure Properties
GLPI
$13.7B
| $70.1M | 0.01% |
1,376,864
-56,984
| -4% | -$2.9M |
|
1016
Willis Towers Watson
WTW
$33.2B
| $70M | 0.01% |
207,102
-27,219
| -12% | -$9.2M |
|
1017
Box
BOX
$4.78B
| $69.9M | 0.01% |
2,264,543
-68,932
| -3% | -$2.13M |
|
|
BWIN
1018
Baldwin Insurance Group
BWIN
$2.21B
| $69.8M | 0.01% |
1,562,468
-111,476
| -7% | -$4.98M |
|
1019
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $69.8M | 0.01% |
1,366,506
-48,399
| -3% | -$2.47M |
|
1020
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $69.7M | 0.01% |
1,210,679
-205,038
| -14% | -$11.8M |
|
1021
Sabra Healthcare REIT
SBRA
$4.59B
| $69.7M | 0.01% |
3,987,061
-6,325,930
| -61% | -$111M |
|
1022
Frontier Communications
FYBR
$9.38B
| $69.5M | 0.01% |
1,937,778
+360,656
| +23% | +$12.9M |
|
1023
Southwest Gas
SWX
$5.69B
| $69.4M | 0.01% |
966,656
+461,101
| +91% | +$33.1M |
|
1024
Hess Midstream
HESM
$5.21B
| $69.4M | 0.01% |
1,640,438
+1,344,935
| +455% | +$56.9M |
|
1025
Cedar Fair
FUN
$2.2B
| $69.2M | 0.01% |
1,938,937
-110,204
| -5% | -$3.93M |
|