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 | |
|---|---|---|---|---|---|---|
3626
Enlight Renewable Energy
ENLT
$3.85B
| $635K | ﹤0.01% |
37,523
-203,338
| -84% | -$3.44M |
|
|
MGIC
3627
Magic Software Enterprises
MGIC
$977M
| $633K | ﹤0.01% |
55,267
+8,201
| +17% | +$93.9K |
|
3628
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $631K | ﹤0.01% |
26,380
-79,760
| -75% | -$1.91M |
|
3629
Ocular Therapeutix
OCUL
$2.11B
| $630K | ﹤0.01% |
69,226
+1,201
| +2% | +$10.9K |
|
3630
U-Haul Holding Co
UHAL
$10.6B
| $628K | ﹤0.01% |
9,301
-620
| -6% | -$41.9K |
|
3631
Superior Group of Companies
SGC
$180M
| $628K | ﹤0.01% |
38,011
+22,117
| +139% | +$365K |
|
|
SILK
3632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $628K | ﹤0.01% |
34,270
-74,368
| -68% | -$1.36M |
|
3633
NWPX Infrastructure Inc
NWPX
$509M
| $623K | ﹤0.01% |
17,961
+5,274
| +42% | +$183K |
|
3634
Bank of Marin Bancorp
BMRC
$400M
| $623K | ﹤0.01% |
37,138
+14,855
| +67% | +$249K |
|
3635
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $619K | ﹤0.01% |
10,383
-143,699
| -93% | -$8.57M |
|
3636
Esquire Financial Holdings
ESQ
$883M
| $619K | ﹤0.01% |
13,040
+7,826
| +150% | +$372K |
|
3637
Capricor Therapeutics
CAPR
$304M
| $618K | ﹤0.01% |
+91,083
| New | +$618K |
|
3638
iShares Mortgage Real Estate ETF
REM
$609M
| $618K | ﹤0.01% |
26,595
-1,250
| -4% | -$29.1K |
|
3639
TruBridge
TBRG
$327M
| $617K | ﹤0.01% |
66,898
-8,476
| -11% | -$78.1K |
|
|
JOYY
3640
JOYY Inc
JOYY
$3.22B
| $616K | ﹤0.01% |
20,030
-38,672
| -66% | -$1.19M |
|
|
SACH
3641
Sachem Capital Corp
SACH
$49.7M
| $615K | ﹤0.01% |
137,934
+125,691
| +1,027% | +$561K |
|
3642
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $614K | ﹤0.01% |
9,557
-771
| -7% | -$49.5K |
|
3643
OrthoPediatrics
KIDS
$481M
| $613K | ﹤0.01% |
21,015
-509
| -2% | -$14.8K |
|
3644
Invesco CEF Income Composite ETF
PCEF
$850M
| $613K | ﹤0.01% |
32,495
+31,904
| +5,398% | +$601K |
|
|
TEN
3645
Tsakos Energy Navigation Ltd
TEN
$684M
| $612K | ﹤0.01% |
24,106
-54,070
| -69% | -$1.37M |
|
3646
Freedom Holding
FRHC
$10.4B
| $612K | ﹤0.01% |
8,666
-4
| -0% | -$282 |
|
3647
Johnson Outdoors
JOUT
$424M
| $611K | ﹤0.01% |
13,241
+4,816
| +57% | +$222K |
|
3648
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $610K | ﹤0.01% |
2,629
-14,084
| -84% | -$3.27M |
|
3649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $608K | ﹤0.01% |
10,327
-1,265
| -11% | -$74.5K |
|
|
VZIO
3650
DELISTED
VIZIO Holding Corp.
VZIO
| $607K | ﹤0.01% |
55,520
-188,949
| -77% | -$2.07M |
|