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 | |
|---|---|---|---|---|---|---|
3876
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $408K | ﹤0.01% |
4,013
+4,000
| +30,769% | +$407K |
|
|
IGTA
3877
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $408K | ﹤0.01% |
+37,565
| New | +$408K |
|
3878
Advantage Solutions
ADV
$577M
| $408K | ﹤0.01% |
94,192
-7,720
| -8% | -$33.4K |
|
3879
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $405K | ﹤0.01% |
8,595
+1,970
| +30% | +$92.8K |
|
3880
Kimbell Royalty Partners
KRP
$1.25B
| $404K | ﹤0.01% |
26,025
| – | – |
|
3881
Cabaletta Bio
CABA
$200M
| $404K | ﹤0.01% |
23,655
-21,185
| -47% | -$361K |
|
3882
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $402K | ﹤0.01% |
40,141
-45,269
| -53% | -$453K |
|
3883
Weyco Group
WEYS
$294M
| $402K | ﹤0.01% |
12,602
+4,610
| +58% | +$147K |
|
3884
Funko
FNKO
$189M
| $401K | ﹤0.01% |
64,273
+17,402
| +37% | +$109K |
|
3885
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $401K | ﹤0.01% |
2,818
+990
| +54% | +$141K |
|
3886
Ternium
TX
$6.91B
| $399K | ﹤0.01% |
9,586
-15,070
| -61% | -$627K |
|
3887
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $399K | ﹤0.01% |
11,876
+11,723
| +7,662% | +$394K |
|
3888
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $398K | ﹤0.01% |
6,267
+117
| +2% | +$7.44K |
|
3889
Kenon Holdings
KEN
$2.25B
| $397K | ﹤0.01% |
14,901
+14,837
| +23,183% | +$396K |
|
|
PINE
3890
Alpine Income Property Trust
PINE
$205M
| $397K | ﹤0.01% |
25,983
+9,702
| +60% | +$148K |
|
|
CVLY
3891
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $397K | ﹤0.01% |
17,425
+6,603
| +61% | +$150K |
|
3892
Energy Fuels
UUUU
$3.43B
| $395K | ﹤0.01% |
62,862
-118,521
| -65% | -$745K |
|
|
NXDT
3893
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $395K | ﹤0.01% |
59,849
+16,427
| +38% | +$108K |
|
3894
Blue Foundry Bancorp
BLFY
$196M
| $393K | ﹤0.01% |
41,934
+14,880
| +55% | +$139K |
|
|
ONIT
3895
Onity Group
ONIT
$354M
| $392K | ﹤0.01% |
14,502
+5,839
| +67% | +$158K |
|
3896
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $389K | ﹤0.01% |
9,162
-11,261
| -55% | -$479K |
|
3897
CS Disco
LAW
$395M
| $389K | ﹤0.01% |
47,835
-14,270
| -23% | -$116K |
|
|
BCYC
3898
Bicycle Therapeutics
BCYC
$496M
| $388K | ﹤0.01% |
15,588
+5,482
| +54% | +$137K |
|
3899
Princeton Bancorp
BPRN
$215M
| $388K | ﹤0.01% |
12,605
-1,699
| -12% | -$52.3K |
|
3900
Real Brokerage
REAX
$1.03B
| $388K | ﹤0.01% |
+124,338
| New | +$388K |
|