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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | ﹤0.01% |
293,675
-312,709
| -52% | -$14.6M |
|
1552
1st Source
SRCE
$1.55B
| $13.7M | ﹤0.01% |
276,820
-6,707
| -2% | -$332K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | ﹤0.01% |
233,367
-116,747
| -33% | -$6.85M |
|
|
MTSC
1554
DELISTED
MTS Systems Corp
MTSC
| $13.6M | ﹤0.01% |
253,838
+89,027
| +54% | +$4.78M |
|
1555
Financial Institutions
FISI
$545M
| $13.6M | ﹤0.01% |
437,455
-44,803
| -9% | -$1.39M |
|
1556
SM Energy
SM
$3.07B
| $13.6M | ﹤0.01% |
615,009
-284,745
| -32% | -$6.29M |
|
|
ZNGA
1557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | ﹤0.01% |
3,388,835
+1,275,058
| +60% | +$5.1M |
|
1558
Sun Communities
SUI
$16.3B
| $13.5M | ﹤0.01% |
145,664
+39,713
| +37% | +$3.68M |
|
1559
Cheniere Energy
LNG
$51.9B
| $13.5M | ﹤0.01% |
250,719
-72,189
| -22% | -$3.89M |
|
1560
Robert Half
RHI
$3.61B
| $13.5M | ﹤0.01% |
242,569
-285,150
| -54% | -$15.8M |
|
|
SONC
1561
DELISTED
Sonic Corp
SONC
| $13.5M | ﹤0.01% |
489,689
-11,412
| -2% | -$314K |
|
1562
Dolby
DLB
$6.85B
| $13.5M | ﹤0.01% |
216,950
+92,071
| +74% | +$5.71M |
|
1563
iShares S&P 100 ETF
OEF
$22.6B
| $13.4M | ﹤0.01% |
113,306
+2,901
| +3% | +$344K |
|
|
CMTA
1564
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $13.4M | ﹤0.01% |
706,297
+52,575
| +8% | +$998K |
|
1565
Warrior Met Coal
HCC
$3.04B
| $13.4M | ﹤0.01% |
532,810
+499,692
| +1,509% | +$12.6M |
|
1566
Williams-Sonoma
WSM
$24B
| $13.4M | ﹤0.01% |
517,950
+274,398
| +113% | +$7.09M |
|
1567
California Water Service
CWT
$2.76B
| $13.4M | ﹤0.01% |
294,770
+33,946
| +13% | +$1.54M |
|
1568
OFG Bancorp
OFG
$1.95B
| $13.4M | ﹤0.01% |
1,420,798
+27,836
| +2% | +$262K |
|
1569
Vanguard Value ETF
VTV
$145B
| $13.4M | ﹤0.01% |
125,621
+15,477
| +14% | +$1.65M |
|
1570
Steris
STE
$24.6B
| $13.3M | ﹤0.01% |
152,455
+84,836
| +125% | +$7.42M |
|
1571
Enerpac Tool Group
EPAC
$2.3B
| $13.3M | ﹤0.01% |
526,675
+244,421
| +87% | +$6.18M |
|
1572
Boston Beer
SAM
$2.36B
| $13.3M | ﹤0.01% |
69,694
-48,557
| -41% | -$9.28M |
|
|
FL
1573
DELISTED
Foot Locker
FL
| $13.3M | ﹤0.01% |
283,490
-493,919
| -64% | -$23.2M |
|
1574
Kite Realty
KRG
$4.95B
| $13.3M | ﹤0.01% |
677,141
+60,525
| +10% | +$1.19M |
|
1575
Sensient Technologies
SXT
$4.52B
| $13.2M | ﹤0.01% |
180,495
+130,517
| +261% | +$9.55M |
|