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
CSWC icon
3626
Capital Southwest
CSWC
$1.26B
$735K ﹤0.01%
32,951
-6,308
-16% -$141K
BELFB
3627
Bel Fuse Class B
BELFB
$1.83B
$735K ﹤0.01%
9,823
-11,239
-53% -$841K
TJAN
3628
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.7M
$735K ﹤0.01%
+29,048
New +$735K
CRBU icon
3629
Caribou Biosciences
CRBU
$160M
$735K ﹤0.01%
804,554
-1,691,368
-68% -$1.54M
TH icon
3630
Target Hospitality
TH
$858M
$733K ﹤0.01%
111,436
-82,574
-43% -$543K
PFIS icon
3631
Peoples Financial Services
PFIS
$517M
$731K ﹤0.01%
16,447
-18,165
-52% -$808K
FNLC icon
3632
First Bancorp
FNLC
$300M
$731K ﹤0.01%
29,583
-9,538
-24% -$236K
CATX icon
3633
Perspective Therapeutics
CATX
$226M
$729K ﹤0.01%
342,455
+193,410
+130% +$412K
EMNT icon
3634
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$728K ﹤0.01%
7,376
+5,861
+387% +$579K
RODM icon
3635
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$727K ﹤0.01%
23,462
-23,271
-50% -$721K
FNGA
3636
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$726K ﹤0.01%
2,018
-464
-19% -$167K
HDUS icon
3637
Hartford Disciplined US Equity ETF
HDUS
$163M
$725K ﹤0.01%
13,393
+1,943
+17% +$105K
BLFY icon
3638
Blue Foundry Bancorp
BLFY
$200M
$719K ﹤0.01%
78,187
-36,595
-32% -$337K
BLES icon
3639
Inspire Global Hope ETF
BLES
$123M
$716K ﹤0.01%
18,966
+36
+0.2% +$1.36K
XHYT icon
3640
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.4M
$715K ﹤0.01%
20,892
-823
-4% -$28.2K
NIO icon
3641
NIO
NIO
$16.8B
$715K ﹤0.01%
187,562
-3,799,160
-95% -$14.5M
ACIO icon
3642
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
$714K ﹤0.01%
18,457
+14,864
+414% +$575K
VEL icon
3643
Velocity Financial
VEL
$703M
$713K ﹤0.01%
38,098
+3,280
+9% +$61.4K
BSTP icon
3644
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$712K ﹤0.01%
22,026
+19,742
+864% +$639K
CERT icon
3645
Certara
CERT
$1.85B
$712K ﹤0.01%
71,958
-2,386,581
-97% -$23.6M
SHBI icon
3646
Shore Bancshares
SHBI
$569M
$709K ﹤0.01%
52,370
-51,804
-50% -$701K
ELMD icon
3647
Electromed
ELMD
$202M
$706K ﹤0.01%
29,572
+29,538
+86,876% +$705K
PTVE
3648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$705K ﹤0.01%
39,152
-953,365
-96% -$17.2M
NPKI
3649
NPK International Inc.
NPKI
$908M
$704K ﹤0.01%
121,195
-349,680
-74% -$2.03M
MED icon
3650
Medifast
MED
$155M
$701K ﹤0.01%
52,025
-65,132
-56% -$878K