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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Kemper
KMPR
$3.36B
| $1.45M | ﹤0.01% |
+37,211
| New | +$1.45M |
|
2502
Texas Pacific Land
TPL
$21.6B
| $1.45M | ﹤0.01% |
30,000
| – | – |
|
2503
Stock Yards Bancorp
SYBT
$2.28B
| $1.45M | ﹤0.01% |
63,105
-3,530
| -5% | -$81K |
|
|
MENT
2504
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | ﹤0.01% |
60,062
+19,050
| +46% | +$458K |
|
2505
Sensient Technologies
SXT
$4.57B
| $1.44M | ﹤0.01% |
20,921
+8,023
| +62% | +$553K |
|
2506
Verastem
VSTM
$575M
| $1.44M | ﹤0.01% |
11,761
-39,880
| -77% | -$4.87M |
|
2507
Genesco
GCO
$365M
| $1.43M | ﹤0.01% |
20,089
-820
| -4% | -$58.4K |
|
|
ONIT
2508
Onity Group Inc.
ONIT
$366M
| $1.43M | ﹤0.01% |
11,546
-14,791
| -56% | -$1.83M |
|
2509
Hecla Mining
HL
$7.47B
| $1.43M | ﹤0.01% |
478,983
+449,156
| +1,506% | +$1.34M |
|
|
FOE
2510
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
113,298
+10,397
| +10% | +$130K |
|
2511
Heritage Financial
HFWA
$845M
| $1.41M | ﹤0.01% |
82,862
-5,904
| -7% | -$100K |
|
|
FAX
2512
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.41M | ﹤0.01% |
43,533
-3,667
| -8% | -$118K |
|
|
HBM.WS
2513
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.41M | ﹤0.01% |
1,603,244
-12,730
| -0.8% | -$11.2K |
|
2514
Columbus McKinnon
CMCO
$428M
| $1.4M | ﹤0.01% |
52,009
+1,100
| +2% | +$29.6K |
|
|
SNR
2515
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.4M | ﹤0.01% |
84,072
-650,084
| -89% | -$10.8M |
|
2516
Enanta Pharmaceuticals
ENTA
$185M
| $1.39M | ﹤0.01% |
+45,508
| New | +$1.39M |
|
2517
Phibro Animal Health
PAHC
$1.67B
| $1.39M | ﹤0.01% |
39,248
+2,550
| +7% | +$90.3K |
|
2518
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.38M | ﹤0.01% |
24,054
+8,010
| +50% | +$460K |
|
|
BAC.WS.A
2519
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.38M | ﹤0.01% |
235,199
+13,420
| +6% | +$78.8K |
|
|
CIT
2520
DELISTED
CIT Group Inc.
CIT
| $1.38M | ﹤0.01% |
30,576
-66,646
| -69% | -$3.01M |
|
2521
H.B. Fuller
FUL
$3.44B
| $1.38M | ﹤0.01% |
32,165
-25,474
| -44% | -$1.09M |
|
2522
Valley National Bancorp
VLY
$6.03B
| $1.37M | ﹤0.01% |
145,113
+656
| +0.5% | +$6.19K |
|
2523
CBIZ
CBZ
$3.13B
| $1.36M | ﹤0.01% |
145,982
+915
| +0.6% | +$8.54K |
|
2524
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.36M | ﹤0.01% |
31,105
-17,911
| -37% | -$784K |
|
|
MNI
2525
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.36M | ﹤0.01% |
73,996
+6,386
| +9% | +$118K |
|