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
BB icon
3651
BlackBerry
BB
$2.38B
$699K ﹤0.01%
185,309
-1,596,511
-90% -$6.02M
DX
3652
Dynex Capital
DX
$1.62B
$698K ﹤0.01%
53,646
-183,670
-77% -$2.39M
DMX
3653
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
$692K ﹤0.01%
13,890
-81,110
-85% -$4.04M
IMCV icon
3654
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$688K ﹤0.01%
9,267
+3,264
+54% +$242K
COFS icon
3655
Choiceone Financial
COFS
$449M
$685K ﹤0.01%
23,799
-5,899
-20% -$170K
TFPM icon
3656
Triple Flag Precious Metals
TFPM
$5.73B
$682K ﹤0.01%
35,631
-27,743
-44% -$531K
IMTX icon
3657
Immatics
IMTX
$733M
$682K ﹤0.01%
151,179
-135,590
-47% -$612K
MTRX icon
3658
Matrix Service
MTRX
$357M
$681K ﹤0.01%
54,817
-55,364
-50% -$688K
XRT icon
3659
SPDR S&P Retail ETF
XRT
$346M
$679K ﹤0.01%
9,828
-16,581
-63% -$1.15M
MG icon
3660
Mistras Group
MG
$297M
$676K ﹤0.01%
63,894
-29,773
-32% -$315K
MOO icon
3661
VanEck Agribusiness ETF
MOO
$622M
$675K ﹤0.01%
9,946
-32,213
-76% -$2.19M
PIFI icon
3662
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
$675K ﹤0.01%
7,193
-1,121
-13% -$105K
HYLB icon
3663
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
$671K ﹤0.01%
18,573
-1,382
-7% -$50K
GUNR icon
3664
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$671K ﹤0.01%
17,280
-19,263
-53% -$748K
SYRE icon
3665
Spyre Therapeutics
SYRE
$909M
$671K ﹤0.01%
41,556
+6,308
+18% +$102K
VMEO icon
3666
Vimeo
VMEO
$1.29B
$669K ﹤0.01%
127,154
-473,233
-79% -$2.49M
BNO icon
3667
United States Brent Oil Fund
BNO
$107M
$668K ﹤0.01%
21,488
+580
+3% +$18K
RDFN
3668
DELISTED
Redfin
RDFN
$666K ﹤0.01%
72,348
-544,575
-88% -$5.02M
VEON icon
3669
VEON
VEON
$3.61B
$663K ﹤0.01%
15,213
+9,365
+160% +$408K
FTC icon
3670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$663K ﹤0.01%
5,047
-580
-10% -$76.2K
SHLS icon
3671
Shoals Technologies Group
SHLS
$1.21B
$662K ﹤0.01%
199,296
-1,451,523
-88% -$4.82M
BUFQ icon
3672
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$661K ﹤0.01%
22,146
+18,436
+497% +$551K
DGRS icon
3673
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$660K ﹤0.01%
14,194
+865
+6% +$40.2K
ZROZ icon
3674
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$659K ﹤0.01%
9,202
-1,576
-15% -$113K
PSCI icon
3675
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$659K ﹤0.01%
5,548
-1,712
-24% -$203K