JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

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.

This Quarter Return
-1.83%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.31T
AUM Growth
+$48.6B
Cap. Flow
+$98.2B
Cap. Flow %
7.48%
Top 10 Hldgs %
23.64%
Holding
6,769
New
411
Increased
2,450
Reduced
2,870
Closed
326

Top Buys

1
V icon
Visa
V
+$4.91B
2
WMT icon
Walmart
WMT
+$3.85B
3
META icon
Meta Platforms (Facebook)
META
+$3.75B
4
AAPL icon
Apple
AAPL
+$3.5B
5
AMZN icon
Amazon
AMZN
+$3.3B

Top Sells

1
HON icon
Honeywell
HON
+$1.42B
2
LLY icon
Eli Lilly
LLY
+$1.19B
3
TSM icon
TSMC
TSM
+$1.05B
4
CSX icon
CSX Corp
CSX
+$908M
5
PYPL icon
PayPal
PYPL
+$903M

Sector Composition

1 Technology 21.9%
2 Financials 10.95%
3 Consumer Discretionary 10.24%
4 Healthcare 9.4%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPEF icon
2801
JPMorgan Equity Focus ETF
JPEF
$1.58B
$3.33M ﹤0.01%
52,375
+10,300
+24% +$656K
XSW icon
2802
SPDR S&P Software & Services ETF
XSW
$488M
$3.33M ﹤0.01%
20,845
-2,059
-9% -$329K
CGNT icon
2803
Cognyte Software
CGNT
$608M
$3.33M ﹤0.01%
427,184
+13,736
+3% +$107K
FSMB icon
2804
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$3.33M ﹤0.01%
167,557
-7,706
-4% -$153K
CORP icon
2805
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.33M ﹤0.01%
34,384
-1,261
-4% -$122K
LFST icon
2806
Lifestance Health
LFST
$2B
$3.33M ﹤0.01%
499,503
-75,651
-13% -$504K
SPLB icon
2807
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$3.33M ﹤0.01%
147,366
+3,859
+3% +$87.1K
FUMB icon
2808
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$3.32M ﹤0.01%
165,334
-49,511
-23% -$995K
EE icon
2809
Excelerate Energy
EE
$768M
$3.31M ﹤0.01%
115,493
+8,786
+8% +$252K
BFC icon
2810
Bank First Corp
BFC
$1.24B
$3.31M ﹤0.01%
32,879
-15,621
-32% -$1.57M
SPBO icon
2811
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$3.31M ﹤0.01%
113,977
+757
+0.7% +$22K
JAMF icon
2812
Jamf
JAMF
$1.52B
$3.31M ﹤0.01%
272,030
+19,991
+8% +$243K
UGP icon
2813
Ultrapar
UGP
$4.22B
$3.3M ﹤0.01%
1,072,441
-302,306
-22% -$931K
PDBC icon
2814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.28M ﹤0.01%
241,011
+46,508
+24% +$634K
VTWV icon
2815
Vanguard Russell 2000 Value ETF
VTWV
$829M
$3.28M ﹤0.01%
24,671
-3,390
-12% -$451K
NIC icon
2816
Nicolet Bankshares
NIC
$1.97B
$3.28M ﹤0.01%
30,134
-46,251
-61% -$5.04M
HDEF icon
2817
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.28M ﹤0.01%
120,939
-27,020
-18% -$733K
SPOK icon
2818
Spok Holdings
SPOK
$360M
$3.27M ﹤0.01%
199,062
-14,513
-7% -$239K
WINA icon
2819
Winmark
WINA
$1.78B
$3.27M ﹤0.01%
10,277
-470
-4% -$149K
LKFN icon
2820
Lakeland Financial Corp
LKFN
$1.65B
$3.26M ﹤0.01%
54,845
-79,650
-59% -$4.73M
USO icon
2821
United States Oil Fund
USO
$984M
$3.25M ﹤0.01%
42,023
+38,529
+1,103% +$2.98M
VNLA icon
2822
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.25M ﹤0.01%
66,064
+29,388
+80% +$1.44M
WBND
2823
DELISTED
Western Asset Total Return ETF
WBND
$3.22M ﹤0.01%
160,599
-9,371
-6% -$188K
CODI icon
2824
Compass Diversified
CODI
$539M
$3.21M ﹤0.01%
171,954
-32,674
-16% -$610K
TILE icon
2825
Interface
TILE
$1.7B
$3.21M ﹤0.01%
161,689
-147,195
-48% -$2.92M