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 | |
|---|---|---|---|---|---|---|
4201
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
| $216K | ﹤0.01% |
3,682
| – | – |
|
4202
Southern California Bancorp
BCAL
$567M
| $216K | ﹤0.01% |
14,483
+13,671
| +1,684% | +$204K |
|
4203
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $216K | ﹤0.01% |
16,700
-7,167
| -30% | -$92.6K |
|
4204
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $215K | ﹤0.01% |
7,706
+3,520
| +84% | +$98.4K |
|
4205
Smith-Midland
SMID
$207M
| $214K | ﹤0.01% |
4,562
-1,407
| -24% | -$66.1K |
|
4206
Phibro Animal Health
PAHC
$1.62B
| $214K | ﹤0.01% |
16,570
-84,698
| -84% | -$1.1M |
|
4207
Schwab Municipal Bond ETF
SCMB
$2.36B
| $213K | ﹤0.01% |
8,178
+4,156
| +103% | +$108K |
|
4208
Security National Financial
SNFCA
$242M
| $212K | ﹤0.01% |
29,566
+11,956
| +68% | +$85.8K |
|
4209
Nuvation Bio
NUVB
$1.1B
| $212K | ﹤0.01% |
58,170
-40,695
| -41% | -$148K |
|
4210
iShares New York Muni Bond ETF
NYF
$929M
| $210K | ﹤0.01% |
3,907
+268
| +7% | +$14.4K |
|
4211
Kaltura
KLTR
$258M
| $210K | ﹤0.01% |
155,738
+65,941
| +73% | +$89K |
|
4212
Cato Corp
CATO
$86.4M
| $209K | ﹤0.01% |
36,192
+21,530
| +147% | +$124K |
|
4213
ProShares UltraShort S&P500
SDS
$449M
| $209K | ﹤0.01% |
8,391
+1,057
| +14% | +$26.3K |
|
4214
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $208K | ﹤0.01% |
+6,188
| New | +$208K |
|
4215
First Trust Long/Short Equity ETF
FTLS
$2B
| $208K | ﹤0.01% |
3,370
-14,255
| -81% | -$879K |
|
|
SLN
4216
Silence Therapeutics
SLN
$231M
| $208K | ﹤0.01% |
+9,610
| New | +$208K |
|
4217
Ispire Technology
ISPR
$159M
| $207K | ﹤0.01% |
33,789
+13,549
| +67% | +$83.1K |
|
4218
HighPeak Energy
HPK
$844M
| $207K | ﹤0.01% |
13,098
-9,871
| -43% | -$156K |
|
4219
Paysafe
PSFE
$816M
| $206K | ﹤0.01% |
13,045
-8,964
| -41% | -$142K |
|
4220
Evolution Petroleum
EPM
$182M
| $206K | ﹤0.01% |
33,474
+10,979
| +49% | +$67.4K |
|
4221
Sono-Tek
SOTK
$65.6M
| $205K | ﹤0.01% |
41,990
-102
| -0.2% | -$499 |
|
|
INCR
4222
Intercure
INCR
$79.6M
| $205K | ﹤0.01% |
75,750
+35,921
| +90% | +$97.3K |
|
4223
Dorchester Minerals
DMLP
$1.2B
| $204K | ﹤0.01% |
6,060
-3,110
| -34% | -$105K |
|
4224
Greystone Housing Impact Investors LP
GHI
$248M
| $204K | ﹤0.01% |
12,529
-2,355
| -16% | -$38.4K |
|
4225
Bombardier Recreational Products
DOOO
$4.47B
| $204K | ﹤0.01% |
3,039
+420
| +16% | +$28.2K |
|