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
OPY icon
3426
Oppenheimer Holdings
OPY
$834M
$1.09M ﹤0.01%
18,199
-741
-4% -$44.2K
JHHY
3427
John Hancock High Yield ETF
JHHY
$46.5M
$1.08M ﹤0.01%
42,737
-4,390
-9% -$111K
SPYX icon
3428
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$1.08M ﹤0.01%
23,689
-10,912
-32% -$499K
WSBF icon
3429
Waterstone Financial
WSBF
$284M
$1.08M ﹤0.01%
80,573
-5,055
-6% -$68K
RBB icon
3430
RBB Bancorp
RBB
$336M
$1.08M ﹤0.01%
65,503
-35,628
-35% -$588K
OKLO
3431
Oklo
OKLO
$14.9B
$1.08M ﹤0.01%
49,942
-115,967
-70% -$2.51M
ISCB icon
3432
iShares Morningstar Small-Cap ETF
ISCB
$252M
$1.08M ﹤0.01%
19,923
+9,123
+84% +$494K
OLMA icon
3433
Olema Pharmaceuticals
OLMA
$551M
$1.08M ﹤0.01%
286,933
+126,182
+78% +$474K
FFSM icon
3434
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$757M
$1.08M ﹤0.01%
42,740
-2,874
-6% -$72.5K
CEP
3435
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$1.07M ﹤0.01%
100,000
EDIT icon
3436
Editas Medicine
EDIT
$263M
$1.07M ﹤0.01%
924,806
+137,207
+17% +$159K
ASPI icon
3437
ASP Isotopes
ASPI
$824M
$1.07M ﹤0.01%
228,706
+16,813
+8% +$78.9K
NLOP
3438
Net Lease Office Properties
NLOP
$432M
$1.07M ﹤0.01%
34,125
-27,916
-45% -$876K
VIGI icon
3439
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.07M ﹤0.01%
12,879
-16,424
-56% -$1.36M
FET icon
3440
Forum Energy Technologies
FET
$316M
$1.07M ﹤0.01%
53,106
+4,897
+10% +$98.5K
FDEM icon
3441
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
$1.07M ﹤0.01%
41,710
+25,709
+161% +$657K
IBTL icon
3442
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
$1.06M ﹤0.01%
+52,369
New +$1.06M
CHMG icon
3443
Chemung Financial Corp
CHMG
$252M
$1.06M ﹤0.01%
22,379
+3,433
+18% +$163K
SNBR icon
3444
Sleep Number
SNBR
$207M
$1.06M ﹤0.01%
167,793
-58,351
-26% -$370K
MOV icon
3445
Movado Group
MOV
$440M
$1.06M ﹤0.01%
63,612
-39,801
-38% -$665K
FNDC icon
3446
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.06M ﹤0.01%
29,375
+4,480
+18% +$162K
TLTD icon
3447
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$1.06M ﹤0.01%
14,202
+12,876
+971% +$963K
GLRE icon
3448
Greenlight Captial
GLRE
$439M
$1.06M ﹤0.01%
78,373
-18,837
-19% -$255K
SMAX
3449
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
$1.06M ﹤0.01%
42,376
+39,896
+1,609% +$999K
PDEX icon
3450
Pro-Dex
PDEX
$109M
$1.06M ﹤0.01%
21,398
-654
-3% -$32.4K