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
CAPR icon
4301
Capricor Therapeutics
CAPR
$284M
$165K ﹤0.01%
17,425
+745
+4% +$7.07K
SDOG icon
4302
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$165K ﹤0.01%
2,841
-6,868
-71% -$399K
ITRN icon
4303
Ituran Location and Control
ITRN
$705M
$164K ﹤0.01%
4,549
-35,109
-89% -$1.27M
PDN icon
4304
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$164K ﹤0.01%
4,912
+1,896
+63% +$63.5K
FLRG icon
4305
Fidelity US Multifactor ETF
FLRG
$269M
$164K ﹤0.01%
+4,934
New +$164K
PTF icon
4306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$163K ﹤0.01%
2,772
+2,771
+277,100% +$163K
BTMD icon
4307
Biote Corp
BTMD
$107M
$163K ﹤0.01%
48,830
-9,687
-17% -$32.3K
NOAH
4308
Noah Holdings
NOAH
$765M
$162K ﹤0.01%
17,139
+16,941
+8,556% +$160K
BNTX icon
4309
BioNTech
BNTX
$23.9B
$161K ﹤0.01%
1,772
-8,318
-82% -$757K
GNSS icon
4310
Genasys
GNSS
$103M
$161K ﹤0.01%
+71,058
New +$161K
ULH icon
4311
Universal Logistics Holdings
ULH
$656M
$161K ﹤0.01%
6,120
-14,641
-71% -$384K
EWJV icon
4312
iShares MSCI Japan Value ETF
EWJV
$498M
$160K ﹤0.01%
4,824
-7,505
-61% -$250K
PSEP icon
4313
Innovator US Equity Power Buffer ETF September
PSEP
$889M
$159K ﹤0.01%
4,139
+2,526
+157% +$97K
UJAN icon
4314
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$159K ﹤0.01%
4,168
+3,923
+1,601% +$150K
NVTS icon
4315
Navitas Semiconductor
NVTS
$1.26B
$159K ﹤0.01%
77,529
+12,389
+19% +$25.4K
IBTK icon
4316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
$159K ﹤0.01%
+8,083
New +$159K
FCPI icon
4317
Fidelity Stocks for Inflation ETF
FCPI
$241M
$159K ﹤0.01%
+3,671
New +$159K
OCTU
4318
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45M
$158K ﹤0.01%
+6,429
New +$158K
ALDX icon
4319
Aldeyra Therapeutics
ALDX
$298M
$158K ﹤0.01%
27,544
+2,150
+8% +$12.4K
ECAT icon
4320
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$158K ﹤0.01%
10,034
+9,999
+28,569% +$158K
BSJT icon
4321
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
$158K ﹤0.01%
7,500
CELC icon
4322
Celcuity
CELC
$2.25B
$158K ﹤0.01%
15,619
+936
+6% +$9.46K
NRDS icon
4323
NerdWallet
NRDS
$834M
$158K ﹤0.01%
17,415
-223,605
-93% -$2.02M
LAB icon
4324
Standard BioTools
LAB
$527M
$158K ﹤0.01%
145,927
+5,468
+4% +$5.91K
EP icon
4325
Empire Petroleum
EP
$139M
$157K ﹤0.01%
25,079
-30,144
-55% -$189K