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
SCLX icon
4476
Scilex Holding
SCLX
$163M
$108K ﹤0.01%
12,447
MNTK icon
4477
Montauk Renewables
MNTK
$282M
$108K ﹤0.01%
51,798
-159,806
-76% -$334K
CMCL icon
4478
Caledonia Mining Corp
CMCL
$609M
$108K ﹤0.01%
8,657
-3,374
-28% -$42.1K
LPL icon
4479
LG Display
LPL
$4.93B
$108K ﹤0.01%
34,736
+197
+0.6% +$613
FNKO icon
4480
Funko
FNKO
$181M
$108K ﹤0.01%
15,721
-787,145
-98% -$5.4M
JNUG icon
4481
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
$108K ﹤0.01%
+1,753
New +$108K
CTOS icon
4482
Custom Truck One Source
CTOS
$1.29B
$107K ﹤0.01%
25,364
+2,200
+9% +$9.28K
HIMX
4483
Himax Technologies
HIMX
$1.42B
$107K ﹤0.01%
14,527
-264
-2% -$1.94K
JHMB icon
4484
John Hancock Mortgage-Backed Securities ETF
JHMB
$158M
$106K ﹤0.01%
4,856
+4,852
+121,300% +$106K
VCSA
4485
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$106K ﹤0.01%
19,711
-214,143
-92% -$1.15M
BHR
4486
Braemar Hotels & Resorts
BHR
$201M
$106K ﹤0.01%
42,583
-25,169
-37% -$62.7K
RAPP
4487
Rapport Therapeutics
RAPP
$1.2B
$106K ﹤0.01%
10,554
+3,384
+47% +$33.9K
QGRW icon
4488
WisdomTree US Quality Growth Fund
QGRW
$1.71B
$106K ﹤0.01%
2,410
-803
-25% -$35.3K
DFSI icon
4489
Dimensional International Sustainability Core 1 ETF
DFSI
$823M
$105K ﹤0.01%
3,016
-69
-2% -$2.41K
AEHR icon
4490
Aehr Test Systems
AEHR
$809M
$105K ﹤0.01%
14,431
-1,160
-7% -$8.46K
FRGE icon
4491
Forge Global Holdings
FRGE
$221M
$105K ﹤0.01%
12,445
-13,009
-51% -$110K
MAMA icon
4492
Mama's Creations
MAMA
$401M
$105K ﹤0.01%
16,091
-16,908
-51% -$110K
LYEL icon
4493
Lyell Immunopharma
LYEL
$249M
$105K ﹤0.01%
9,733
-11,930
-55% -$128K
KRMD icon
4494
KORU Medical Systems
KRMD
$184M
$105K ﹤0.01%
41,224
+23,512
+133% +$59.7K
BRZU icon
4495
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
$105K ﹤0.01%
1,969
+735
+60% +$39K
CSTE icon
4496
Caesarstone
CSTE
$51.1M
$104K ﹤0.01%
42,898
-38,190
-47% -$92.8K
KG
4497
Kestrel Group, Ltd.
KG
$213M
$104K ﹤0.01%
9,138
-7,430
-45% -$84.7K
XDJL
4498
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$104K ﹤0.01%
3,063
+1,576
+106% +$53.5K
DFE icon
4499
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$104K ﹤0.01%
1,700
-31
-2% -$1.89K
CLOU icon
4500
Global X Cloud Computing ETF
CLOU
$311M
$103K ﹤0.01%
4,914
-1,743
-26% -$36.6K