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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
FRP Holdings
FRPH
$478M
| $1.25M | ﹤0.01% |
40,656
+14,270
| +54% | +$438K |
|
3252
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.25M | ﹤0.01% |
50,194
+2,015
| +4% | +$50K |
|
|
BBUC
3253
Brookfield Business Corp
BBUC
$2.52B
| $1.25M | ﹤0.01% |
51,587
+28,510
| +124% | +$688K |
|
3254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.24M | ﹤0.01% |
60,634
-1,363
| -2% | -$27.9K |
|
3255
Talkspace
TALK
$444M
| $1.24M | ﹤0.01% |
348,111
+276,973
| +389% | +$989K |
|
3256
Goldman Sachs Small Cap Equity ETF
GSC
$148M
| $1.24M | ﹤0.01% |
25,000
| – | – |
|
3257
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.23M | ﹤0.01% |
50,898
+31,449
| +162% | +$763K |
|
3258
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.23M | ﹤0.01% |
55,138
+10,146
| +23% | +$227K |
|
3259
United States Lime & Minerals
USLM
$3.66B
| $1.22M | ﹤0.01% |
20,515
+2,825
| +16% | +$168K |
|
3260
Rackspace Technology
RXT
$354M
| $1.22M | ﹤0.01% |
772,981
-513,618
| -40% | -$812K |
|
3261
ProShares Nasdaq-100 High Income ETF
IQQQ
$246M
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
|
OLP
3262
One Liberty Properties
OLP
$500M
| $1.22M | ﹤0.01% |
54,010
+4,357
| +9% | +$98.4K |
|
3263
AB Tax-Aware Long Municipal ETF
TAFL
$30M
| $1.22M | ﹤0.01% |
+47,788
| New | +$1.22M |
|
3264
Diamond Hill
DHIL
$389M
| $1.22M | ﹤0.01% |
7,903
+4,257
| +117% | +$656K |
|
3265
Bristow Group
VTOL
$1.11B
| $1.22M | ﹤0.01% |
44,750
+7,680
| +21% | +$209K |
|
3266
Applied Therapeutics
APLT
$64.1M
| $1.22M | ﹤0.01% |
178,924
+131,991
| +281% | +$898K |
|
3267
CEVA Inc
CEVA
$629M
| $1.21M | ﹤0.01% |
53,487
-48,077
| -47% | -$1.09M |
|
3268
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.21M | ﹤0.01% |
65,004
| – | – |
|
3269
Sprott Physical Gold
PHYS
$13B
| $1.21M | ﹤0.01% |
69,834
+53,698
| +333% | +$929K |
|
|
ABLG
3270
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $1.21M | ﹤0.01% |
40,309
+18,692
| +86% | +$559K |
|
3271
MidWestOne Financial Group
MOFG
$618M
| $1.2M | ﹤0.01% |
51,029
+11,369
| +29% | +$266K |
|
3272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.2M | ﹤0.01% |
24,117
-834
| -3% | -$41.3K |
|
3273
Matrix Service
MTRX
$365M
| $1.19M | ﹤0.01% |
91,655
+55,608
| +154% | +$725K |
|
3274
Monro
MNRO
$547M
| $1.19M | ﹤0.01% |
37,837
-26,744
| -41% | -$844K |
|
3275
iShares MSCI Germany ETF
EWG
$2.39B
| $1.19M | ﹤0.01% |
37,584
+3,503
| +10% | +$111K |
|