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
CPSS icon
4276
Consumer Portfolio Services
CPSS
$189M
$176K ﹤0.01%
20,284
-8,889
-30% -$77.1K
BBCP icon
4277
Concrete Pumping Holdings
BBCP
$372M
$174K ﹤0.01%
31,926
-78,147
-71% -$427K
ALFUW
4278
Centurion Acquisition Corp. Warrant
ALFUW
$4.31M
0
-$135K
ADAP
4279
Adaptimmune Therapeutics
ADAP
$21.7M
$174K ﹤0.01%
882,331
-34,610
-4% -$6.82K
APEI icon
4280
American Public Education
APEI
$645M
$174K ﹤0.01%
7,775
-380
-5% -$8.48K
RICK icon
4281
RCI Hospitality Holdings
RICK
$251M
$173K ﹤0.01%
4,035
+286
+8% +$12.3K
BRBS icon
4282
Blue Ridge Bankshares
BRBS
$385M
$173K ﹤0.01%
52,946
-23,205
-30% -$75.6K
HRTG icon
4283
Heritage Insurance Holdings
HRTG
$759M
$172K ﹤0.01%
11,952
+1,479
+14% +$21.3K
SSSS icon
4284
SuRo Capital
SSSS
$218M
$172K ﹤0.01%
34,668
+21,668
+167% +$108K
IEZ icon
4285
iShares US Oil Equipment & Services ETF
IEZ
$113M
$172K ﹤0.01%
8,832
-1,520
-15% -$29.6K
KAUG
4286
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
$172K ﹤0.01%
+7,148
New +$172K
REPX icon
4287
Riley Exploration Permian
REPX
$618M
$171K ﹤0.01%
5,852
-40,320
-87% -$1.18M
GFR icon
4288
Greenfire Resources
GFR
$359M
$170K ﹤0.01%
28,960
+4,337
+18% +$25.5K
STHO icon
4289
Star Holdings Shares of Beneficial Interest
STHO
$120M
$170K ﹤0.01%
19,976
-25,712
-56% -$219K
LVHI icon
4290
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
$169K ﹤0.01%
5,225
-83
-2% -$2.69K
SIGA icon
4291
SIGA Technologies
SIGA
$644M
$169K ﹤0.01%
30,848
+3,550
+13% +$19.5K
FLBL icon
4292
Franklin Senior Loan ETF
FLBL
$1.21B
$169K ﹤0.01%
7,018
+6,566
+1,453% +$158K
EQC
4293
DELISTED
Equity Commonwealth
EQC
$168K ﹤0.01%
104,387
-189,094
-64% -$304K
PBFS icon
4294
Pioneer Bancorp
PBFS
$338M
$168K ﹤0.01%
14,352
-22,672
-61% -$265K
GILT icon
4295
Gilat Satellite Networks
GILT
$645M
$168K ﹤0.01%
26,454
-4,414
-14% -$28K
QQQJ icon
4296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$167K ﹤0.01%
5,771
-2,165
-27% -$62.8K
SEPM
4297
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
$167K ﹤0.01%
+5,629
New +$167K
MVBF icon
4298
MVB Financial
MVBF
$310M
$166K ﹤0.01%
9,588
-54,656
-85% -$947K
REM icon
4299
iShares Mortgage Real Estate ETF
REM
$613M
$166K ﹤0.01%
7,392
-29,955
-80% -$672K
SIXD
4300
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$166K ﹤0.01%
+6,313
New +$166K