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
FCOM icon
3876
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$455K ﹤0.01%
8,093
+143
+2% +$8.05K
BUFD icon
3877
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$453K ﹤0.01%
18,161
+17,673
+3,622% +$441K
PRLB icon
3878
Protolabs
PRLB
$1.18B
$452K ﹤0.01%
12,892
-103,213
-89% -$3.62M
NFE icon
3879
New Fortress Energy
NFE
$598M
$451K ﹤0.01%
54,319
+6,069
+13% +$50.4K
NUMV icon
3880
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$451K ﹤0.01%
13,192
+400
+3% +$13.7K
COGT icon
3881
Cogent Biosciences
COGT
$1.75B
$450K ﹤0.01%
75,144
+13,684
+22% +$82K
XHYF icon
3882
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$34.4M
$450K ﹤0.01%
12,012
-1,858
-13% -$69.6K
DUSB icon
3883
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$449K ﹤0.01%
+8,850
New +$449K
UYSCU
3884
UY Scuti Acquisition Corp. Units
UYSCU
$448K ﹤0.01%
+44,500
New +$448K
BLOK icon
3885
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
$444K ﹤0.01%
12,041
-5,034
-29% -$186K
COE
3886
51Talk Online Education Group
COE
$264M
$443K ﹤0.01%
+21,652
New +$443K
JSI icon
3887
Janus Henderson Securitized Income ETF
JSI
$1.21B
$441K ﹤0.01%
8,418
-2,088
-20% -$109K
BZUN
3888
Baozun
BZUN
$261M
$441K ﹤0.01%
161,424
+1,246
+0.8% +$3.4K
VBND icon
3889
Vident US Bond Strategy ETF
VBND
$475M
$440K ﹤0.01%
10,053
+201
+2% +$8.79K
OBE
3890
Obsidian Energy
OBE
$427M
$439K ﹤0.01%
61,881
+61,816
+95,102% +$439K
DSL
3891
DoubleLine Income Solutions Fund
DSL
$1.42B
$439K ﹤0.01%
+34,807
New +$439K
HYDW icon
3892
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$438K ﹤0.01%
9,441
+1,039
+12% +$48.2K
PMAR icon
3893
Innovator US Equity Power Buffer ETF March
PMAR
$670M
$437K ﹤0.01%
10,931
+3,772
+53% +$151K
EGO icon
3894
Eldorado Gold
EGO
$5.47B
$436K ﹤0.01%
25,921
-70,178
-73% -$1.18M
GSHRU
3895
Gesher Acquisition Corp. II Units
GSHRU
$435K ﹤0.01%
+43,417
New +$435K
USAS
3896
Americas Gold and Silver
USAS
$761M
$435K ﹤0.01%
330,146
+230,366
+231% +$304K
CRNT icon
3897
Ceragon Networks
CRNT
$213M
$435K ﹤0.01%
185,093
-36,446
-16% -$85.6K
PRAX icon
3898
Praxis Precision Medicines
PRAX
$959M
$435K ﹤0.01%
11,479
+1,786
+18% +$67.6K
ILPT
3899
Industrial Logistics Properties Trust
ILPT
$423M
$434K ﹤0.01%
126,106
-102,547
-45% -$353K
PLPC icon
3900
Preformed Line Products
PLPC
$987M
$432K ﹤0.01%
3,081
-9,157
-75% -$1.28M