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
SBND icon
4126
Columbia Short Duration Bond ETF
SBND
$83.6M
$259K ﹤0.01%
+13,950
New +$259K
PCG.PRX
4127
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$259K ﹤0.01%
5,792
-99,208
-94% -$4.44M
NXDT
4128
NexPoint Diversified Real Estate Trust
NXDT
$182M
$258K ﹤0.01%
67,291
-59,204
-47% -$227K
PSFE icon
4129
Paysafe
PSFE
$815M
$257K ﹤0.01%
16,382
+1,326
+9% +$20.8K
LNKB icon
4130
LINKBANCORP
LNKB
$271M
$256K ﹤0.01%
37,772
-35,445
-48% -$240K
FDRR icon
4131
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$256K ﹤0.01%
5,119
+4,605
+896% +$230K
EOI
4132
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
$255K ﹤0.01%
13,579
+6,348
+88% +$119K
VGSR icon
4133
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$254K ﹤0.01%
25,000
+20,787
+493% +$211K
EBF icon
4134
Ennis
EBF
$468M
$253K ﹤0.01%
12,596
-75,372
-86% -$1.51M
DCOR icon
4135
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
$252K ﹤0.01%
4,111
-165
-4% -$10.1K
MXCT icon
4136
MaxCyte
MXCT
$158M
$252K ﹤0.01%
92,324
-59,626
-39% -$163K
DCBO
4137
Docebo
DCBO
$858M
$251K ﹤0.01%
8,748
-33,275
-79% -$955K
LOGC
4138
DELISTED
ContextLogic
LOGC
$251K ﹤0.01%
35,964
+35,791
+20,688% +$250K
FFWM icon
4139
First Foundation Inc
FFWM
$484M
$250K ﹤0.01%
48,255
-119,685
-71% -$621K
PNRG icon
4140
PrimeEnergy Resources
PNRG
$290M
$250K ﹤0.01%
1,098
-1,534
-58% -$350K
COMT icon
4141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
$250K ﹤0.01%
9,439
-1,723
-15% -$45.6K
MTAL icon
4142
Metals Acquisition
MTAL
$1.01B
$250K ﹤0.01%
26,184
-86,587
-77% -$826K
EVEX icon
4143
Eve Holding
EVEX
$1.13B
$250K ﹤0.01%
75,152
-111,310
-60% -$370K
BWX icon
4144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$247K ﹤0.01%
11,316
-1,119
-9% -$24.5K
QCOC
4145
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.2M
$247K ﹤0.01%
+12,600
New +$247K
DIEM icon
4146
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
$247K ﹤0.01%
9,112
+1,050
+13% +$28.5K
IVR icon
4147
Invesco Mortgage Capital
IVR
$500M
$246K ﹤0.01%
31,197
+4,356
+16% +$34.4K
BSCS icon
4148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$246K ﹤0.01%
12,076
+11,689
+3,020% +$238K
ADX icon
4149
Adams Diversified Equity Fund
ADX
$2.65B
$244K ﹤0.01%
12,837
+136
+1% +$2.58K
CMBS icon
4150
iShares CMBS ETF
CMBS
$477M
$243K ﹤0.01%
5,066
-6,795
-57% -$326K