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 |
Apple
AAPL
|
+$5.25B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 3 |
Microsoft
MSFT
|
+$2.17B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Broadcom
AVGO
|
+$1.54B |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 3 |
Progressive
PGR
|
+$1.63B |
| 4 |
Adobe
ADBE
|
+$1.62B |
| 5 |
Salesforce
CRM
|
+$1.48B |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
4601
Quipt Home Medical
QIPT
$117M
| $58K | ﹤0.01% |
18,020
-31,603
| -64% | -$102K |
|
4602
Duluth Holdings
DLTH
$133M
| $58K | ﹤0.01% |
15,721
-11,139
| -41% | -$41.1K |
|
4603
Aemetis
AMTX
$137M
| $57.6K | ﹤0.01% |
19,123
+15,441
| +419% | +$46.5K |
|
|
MNTX
4604
DELISTED
Manitex International, Inc.
MNTX
| $57.5K | ﹤0.01% |
12,988
-21,511
| -62% | -$95.3K |
|
|
ZTEK
4605
Zentek
ZTEK
$106M
| $56.8K | ﹤0.01% |
20,000
| – | – |
|
4606
Brookstone Intermediate Bond ETF
BAMB
$65.5M
| $56.7K | ﹤0.01% |
+2,208
| New | +$56.7K |
|
4607
Eastern Company
EML
$155M
| $56.5K | ﹤0.01% |
2,220
-2,395
| -52% | -$61K |
|
4608
Galapagos
GLPG
$2.11B
| $56.5K | ﹤0.01% |
2,281
-2,120
| -48% | -$52.5K |
|
|
EVA
4609
DELISTED
Enviva Inc.
EVA
| $56.4K | ﹤0.01% |
131,138
| – | – |
|
4610
Davis Select US Equity ETF
DUSA
$796M
| $56.3K | ﹤0.01% |
1,385
+655
| +90% | +$26.6K |
|
4611
Entravision Communication
EVC
$226M
| $56.1K | ﹤0.01% |
27,611
+2,607
| +10% | +$5.29K |
|
4612
Invesco Large Cap Growth ETF
PWB
$1.62B
| $55.9K | ﹤0.01% |
592
| – | – |
|
4613
scPharmaceuticals
SCPH
$302M
| $55.6K | ﹤0.01% |
12,786
+777
| +6% | +$3.38K |
|
4614
Invesco Financial Preferred ETF
PGF
$814M
| $55.5K | ﹤0.01% |
3,766
+3,645
| +3,012% | +$53.7K |
|
4615
Pearson
PSO
$9.15B
| $55.4K | ﹤0.01% |
4,437
+579
| +15% | +$7.23K |
|
4616
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $55.2K | ﹤0.01% |
1,105
+444
| +67% | +$22.2K |
|
4617
Opus Small Cap Value ETF
OSCV
$650M
| $55.1K | ﹤0.01% |
1,597
| – | – |
|
4618
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $54.9K | ﹤0.01% |
2,099
-3,752
| -64% | -$98K |
|
4619
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $54.8K | ﹤0.01% |
+1,698
| New | +$54.8K |
|
4620
908 Devices
MASS
$202M
| $54.8K | ﹤0.01% |
10,633
+1,412
| +15% | +$7.27K |
|
4621
Latham Group
SWIM
$916M
| $54.7K | ﹤0.01% |
18,048
-9,436
| -34% | -$28.6K |
|
4622
Solid Biosciences
SLDB
$420M
| $54.6K | ﹤0.01% |
9,622
-60,655
| -86% | -$344K |
|
4623
Nerdy
NRDY
$158M
| $54.4K | ﹤0.01% |
32,592
-24,389
| -43% | -$40.7K |
|
4624
Perma-Fix Environmental Services
PESI
$168M
| $54.3K | ﹤0.01% |
5,361
+4,618
| +622% | +$46.8K |
|
4625
Core Molding Technologies
CMT
$182M
| $54.1K | ﹤0.01% |
3,396
+352
| +12% | +$5.61K |
|