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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.47B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$929M |
| 3 |
Eli Lilly
LLY
|
+$769M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$672M |
| 5 |
AGN
Allergan plc
AGN
|
+$664M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.26B |
| 4 |
Merck
MRK
|
+$742M |
| 5 |
Bread Financial
BFH
|
+$603M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 12.01% |
| 3 | Technology | 11.47% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Federated Hermes
FHI
$4.08B
| $1.65M | ﹤0.01% |
57,114
-90,441
| -61% | -$2.62M |
|
|
CAB
2302
DELISTED
Cabela's Inc
CAB
| $1.65M | ﹤0.01% |
36,239
+3,347
| +10% | +$153K |
|
2303
Seneca Foods Class A
SENEA
$726M
| $1.65M | ﹤0.01% |
62,600
-3,537
| -5% | -$93.2K |
|
|
ENH
2304
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | ﹤0.01% |
26,974
-1,263
| -4% | -$77.1K |
|
2305
Copel
ELP
$7.22B
| $1.64M | ﹤0.01% |
500,000
+112,275
| +29% | +$369K |
|
2306
Salarius Pharmaceuticals
SLRX
$2.83M
| $1.64M | ﹤0.01% |
2
| – | – |
|
2307
Aramark
ARMK
$9.85B
| $1.63M | ﹤0.01% |
75,956
-4,260,000
| -98% | -$91.1M |
|
2308
Citizens & Northern Corp
CZNC
$311M
| $1.62M | ﹤0.01% |
83,000
+3,700
| +5% | +$72.2K |
|
|
KDNY
2309
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
16,675
-45
| -0.3% | -$4.36K |
|
2310
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.61M | ﹤0.01% |
113,996
-117,493
| -51% | -$1.66M |
|
|
GWR
2311
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | ﹤0.01% |
27,297
-24,887
| -48% | -$1.47M |
|
|
SHLD
2312
DELISTED
Sears Holding Corporation
SHLD
| $1.61M | ﹤0.01% |
+71,420
| New | +$1.61M |
|
2313
Standex International
SXI
$2.48B
| $1.61M | ﹤0.01% |
21,367
+466
| +2% | +$35.1K |
|
2314
Heritage Financial
HFWA
$823M
| $1.6M | ﹤0.01% |
85,100
+1,390
| +2% | +$26.2K |
|
2315
PLDT
PHI
$4.28B
| $1.59M | ﹤0.01% |
34,530
-2,607
| -7% | -$120K |
|
2316
Peoples Financial Services
PFIS
$517M
| $1.59M | ﹤0.01% |
45,600
-15,200
| -25% | -$531K |
|
|
IMOS
2317
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.59M | ﹤0.01% |
88,012
+60,061
| +215% | +$1.09M |
|
2318
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $1.59M | ﹤0.01% |
66,185
-13,406
| -17% | -$322K |
|
|
VRE
2319
Veris Residential
VRE
$1.43B
| $1.59M | ﹤0.01% |
84,344
+12,830
| +18% | +$242K |
|
2320
Belden
BDC
$5.02B
| $1.58M | ﹤0.01% |
33,819
-107,915
| -76% | -$5.04M |
|
2321
Mueller Industries
MLI
$10.9B
| $1.57M | ﹤0.01% |
106,218
-15,012
| -12% | -$222K |
|
|
KNL
2322
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
71,286
-49,726
| -41% | -$1.09M |
|
|
HMLP
2323
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.56M | ﹤0.01% |
95,891
+31,537
| +49% | +$512K |
|
|
FOGO
2324
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.56M | ﹤0.01% |
99,700
-3,147
| -3% | -$49.1K |
|
|
CAA
2325
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | ﹤0.01% |
+38,895
| New | +$1.56M |
|