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
FXR icon
4426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$122K ﹤0.01%
1,754
-5
-0.3% -$348
EU
4427
enCore Energy
EU
$470M
$122K ﹤0.01%
89,187
+8,406
+10% +$11.5K
SMLR icon
4428
Semler Scientific
SMLR
$431M
$122K ﹤0.01%
3,367
+1,043
+45% +$37.8K
VZLA
4429
Vizsla Silver
VZLA
$1.32B
$122K ﹤0.01%
53,585
-59,259
-53% -$135K
SCHY icon
4430
Schwab International Dividend Equity ETF
SCHY
$1.33B
$121K ﹤0.01%
4,786
-62,722
-93% -$1.59M
SEAT icon
4431
Vivid Seats
SEAT
$110M
$121K ﹤0.01%
2,047
-42,569
-95% -$2.52M
GCO icon
4432
Genesco
GCO
$364M
$121K ﹤0.01%
5,689
-194,314
-97% -$4.13M
CVE.WS icon
4433
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
0
-$133K
FAUG icon
4434
FT Vest US Equity Buffer ETF August
FAUG
$997M
$119K ﹤0.01%
2,613
TBCH
4435
Turtle Beach Corporation Common Stock
TBCH
$301M
$119K ﹤0.01%
8,308
-119,897
-94% -$1.71M
TRAK icon
4436
ReposiTrak
TRAK
$310M
$118K ﹤0.01%
5,831
+434
+8% +$8.8K
SWKH icon
4437
SWK Holdings
SWKH
$177M
$118K ﹤0.01%
8,565
-7,021
-45% -$96.8K
CHPT icon
4438
ChargePoint
CHPT
$248M
$118K ﹤0.01%
9,747
+1,011
+12% +$12.2K
QIPT
4439
Quipt Home Medical
QIPT
$114M
$118K ﹤0.01%
50,525
-53,228
-51% -$124K
BUJAR
4440
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$117K ﹤0.01%
449,400
RENT
4441
Rent the Runway
RENT
$20.8M
$116K ﹤0.01%
26,095
+26,001
+27,661% +$116K
DNN icon
4442
Denison Mines
DNN
$2.26B
$116K ﹤0.01%
89,420
-189,149
-68% -$246K
REMX icon
4443
VanEck Rare Earth/Strategic Metals ETF
REMX
$760M
$116K ﹤0.01%
2,935
+64
+2% +$2.53K
HQI icon
4444
HireQuest
HQI
$136M
$116K ﹤0.01%
9,740
-11,199
-53% -$133K
IMAR icon
4445
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$115K ﹤0.01%
+4,350
New +$115K
BBU
4446
Brookfield Business Partners
BBU
$2.42B
$115K ﹤0.01%
4,892
+4,822
+6,889% +$113K
WBX icon
4447
Wallbox
WBX
$69.3M
$115K ﹤0.01%
17,505
+9,089
+108% +$59.6K
KWT icon
4448
iShares MSCI Kuwait ETF
KWT
$85.7M
$114K ﹤0.01%
3,205
-1,113
-26% -$39.7K
SCHJ icon
4449
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
$114K ﹤0.01%
4,635
-8,121
-64% -$200K
XJUL icon
4450
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$114K ﹤0.01%
3,227
-1,832
-36% -$64.7K