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
LDSF icon
4401
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$131K ﹤0.01%
+6,933
New +$131K
CIX icon
4402
Comp X International
CIX
$293M
$131K ﹤0.01%
6,304
-2,803
-31% -$58.1K
RGLS
4403
DELISTED
Regulus Therapeutics
RGLS
$130K ﹤0.01%
74,517
-115,940
-61% -$203K
DMAY icon
4404
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$130K ﹤0.01%
3,280
+536
+20% +$21.2K
AVRE icon
4405
Avantis Real Estate ETF
AVRE
$648M
$129K ﹤0.01%
3,006
+478
+19% +$20.6K
WEST icon
4406
Westrock Coffee
WEST
$505M
$129K ﹤0.01%
17,894
+2,849
+19% +$20.6K
PWB icon
4407
Invesco Large Cap Growth ETF
PWB
$1.29B
$129K ﹤0.01%
1,345
-35
-3% -$3.36K
FLDR icon
4408
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$129K ﹤0.01%
2,576
+1,153
+81% +$57.8K
PSBD icon
4409
Palmer Square Capital BDC
PSBD
$434M
$129K ﹤0.01%
+9,649
New +$129K
SWIM icon
4410
Latham Group
SWIM
$907M
$128K ﹤0.01%
19,972
+934
+5% +$6.01K
CRCT icon
4411
Cricut
CRCT
$1.41B
$128K ﹤0.01%
24,935
-185,848
-88% -$957K
XHYH icon
4412
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$26M
$128K ﹤0.01%
3,693
-2,007
-35% -$69.4K
NTIC icon
4413
Northern Technologies International Corp
NTIC
$73.8M
$128K ﹤0.01%
12,258
-16,611
-58% -$173K
TEO icon
4414
Telecom Argentina
TEO
$3.12B
$127K ﹤0.01%
+12,484
New +$127K
CNCK
4415
Coincheck Group N.V. Ordinary Shares
CNCK
$617M
$127K ﹤0.01%
25,000
-35,000
-58% -$178K
FXO icon
4416
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$127K ﹤0.01%
2,396
-313
-12% -$16.6K
STKS icon
4417
The ONE Group
STKS
$80.2M
$127K ﹤0.01%
42,370
-41,041
-49% -$123K
IBTJ icon
4418
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
$126K ﹤0.01%
5,787
+2,587
+81% +$56.3K
CDXS icon
4419
Codexis
CDXS
$224M
$125K ﹤0.01%
46,643
-137,263
-75% -$369K
APOC
4420
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$125K ﹤0.01%
+4,989
New +$125K
LOVE icon
4421
LoveSac
LOVE
$260M
$125K ﹤0.01%
6,875
+533
+8% +$9.69K
CERS icon
4422
Cerus
CERS
$240M
$124K ﹤0.01%
89,547
-92,366
-51% -$128K
BRW
4423
Saba Capital Income & Opportunities Fund
BRW
$342M
$124K ﹤0.01%
16,008
TAYD icon
4424
Taylor Devices
TAYD
$153M
$124K ﹤0.01%
3,842
-3,168
-45% -$102K
ALTI icon
4425
AlTi Global
ALTI
$379M
$123K ﹤0.01%
40,496
-40,443
-50% -$123K