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
KBWD icon
4151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$243K ﹤0.01%
16,820
-7,655
-31% -$111K
DJAN icon
4152
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$243K ﹤0.01%
6,390
+6,243
+4,247% +$237K
PICK icon
4153
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
$243K ﹤0.01%
6,762
+325
+5% +$11.7K
XHYE icon
4154
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$242K ﹤0.01%
6,270
-3,023
-33% -$117K
PPTA
4155
Perpetua Resources
PPTA
$1.82B
$242K ﹤0.01%
22,623
+2,762
+14% +$29.5K
IIIN icon
4156
Insteel Industries
IIIN
$747M
$241K ﹤0.01%
9,177
-23,364
-72% -$614K
BWAY
4157
Brainsway
BWAY
$319M
$240K ﹤0.01%
25,374
+1,456
+6% +$13.8K
ULCC icon
4158
Frontier Group Holdings
ULCC
$1.23B
$240K ﹤0.01%
55,290
+4,388
+9% +$19K
BOOM icon
4159
DMC Global
BOOM
$150M
$240K ﹤0.01%
28,467
-103,955
-79% -$875K
PHGE icon
4160
BiomX
PHGE
$12.9M
$239K ﹤0.01%
430,000
+10
+0% +$6
QCLN icon
4161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$239K ﹤0.01%
8,348
-4,053
-33% -$116K
ARTY
4162
iShares Future AI & Tech ETF
ARTY
$1.49B
$238K ﹤0.01%
7,578
+6,921
+1,053% +$218K
EVLV icon
4163
Evolv Technologies
EVLV
$1.44B
$237K ﹤0.01%
75,848
-1,452,131
-95% -$4.53M
TRC icon
4164
Tejon Ranch
TRC
$442M
$236K ﹤0.01%
14,905
-12,761
-46% -$202K
LRGE icon
4165
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$235K ﹤0.01%
3,370
+232
+7% +$16.2K
DIAL icon
4166
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$235K ﹤0.01%
13,131
-212,765
-94% -$3.8M
CUK icon
4167
Carnival PLC
CUK
$37.1B
$233K ﹤0.01%
13,314
-2,416
-15% -$42.4K
AMRK icon
4168
A-Mark Precious Metals
AMRK
$682M
$233K ﹤0.01%
9,174
-5,984
-39% -$152K
PCYO icon
4169
Pure Cycle
PCYO
$269M
$232K ﹤0.01%
22,127
-28,464
-56% -$298K
CLNE icon
4170
Clean Energy Fuels
CLNE
$570M
$231K ﹤0.01%
149,273
-880,209
-86% -$1.36M
JANM
4171
FT U.S. Equity Max Buffer ETF - January
JANM
$31.5M
$231K ﹤0.01%
+7,509
New +$231K
SUNS
4172
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
$231K ﹤0.01%
20,861
-419
-2% -$4.64K
DFSU icon
4173
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$231K ﹤0.01%
6,440
+74
+1% +$2.65K
GRPN icon
4174
Groupon
GRPN
$901M
$230K ﹤0.01%
12,234
+1,675
+16% +$31.4K
NODK icon
4175
NI Holdings
NODK
$285M
$230K ﹤0.01%
16,097
-15,814
-50% -$226K