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
XES icon
4526
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$97.5K ﹤0.01%
1,367
-160,868
-99% -$11.5M
GCOW icon
4527
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$97.5K ﹤0.01%
2,635
+1,199
+83% +$44.3K
FLAU icon
4528
Franklin FTSE Australia ETF
FLAU
$80.3M
$97.2K ﹤0.01%
3,517
-550
-14% -$15.2K
HYLN icon
4529
Hyliion Holdings
HYLN
$305M
$97K ﹤0.01%
69,261
-251,747
-78% -$352K
USARW
4530
USA Rare Earth, Inc. Warrant
USARW
$420M
0
-$330K
LFCR icon
4531
Lifecore Biomedical
LFCR
$287M
$96K ﹤0.01%
13,637
+1,852
+16% +$13K
SES icon
4532
SES AI
SES
$482M
$95.9K ﹤0.01%
184,153
-276,512
-60% -$144K
SIXJ icon
4533
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$95.8K ﹤0.01%
3,200
TMFE icon
4534
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$95.7K ﹤0.01%
3,740
GRWG icon
4535
GrowGeneration
GRWG
$96.8M
$95.3K ﹤0.01%
88,195
-18,737
-18% -$20.2K
RWX icon
4536
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$95.2K ﹤0.01%
3,888
-710
-15% -$17.4K
IMCR icon
4537
Immunocore
IMCR
$1.73B
$95.1K ﹤0.01%
3,205
-443
-12% -$13.1K
IAUX
4538
i-80 Gold Corp
IAUX
$750M
$95.1K ﹤0.01%
163,408
+10,006
+7% +$5.82K
ONEW icon
4539
OneWater Marine
ONEW
$263M
$95K ﹤0.01%
5,869
+603
+11% +$9.76K
XHYD icon
4540
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$94.9K ﹤0.01%
2,518
-2,004
-44% -$75.5K
SEIX icon
4541
Virtus SEIX Senior Loan ETF
SEIX
$315M
$94.4K ﹤0.01%
4,000
+1,865
+87% +$44K
CORN icon
4542
Teucrium Corn Fund
CORN
$49.3M
$94.1K ﹤0.01%
5,072
-2,503
-33% -$46.5K
TLS icon
4543
Telos
TLS
$490M
$93.5K ﹤0.01%
39,274
-259,932
-87% -$619K
BST icon
4544
BlackRock Science and Technology Trust
BST
$1.42B
$93.2K ﹤0.01%
2,826
UPB
4545
Upstream Bio, Inc. Common Stock
UPB
$905M
$93K ﹤0.01%
15,194
-32,598
-68% -$199K
NNBR icon
4546
NN Inc
NNBR
$118M
$92.9K ﹤0.01%
41,085
-48,180
-54% -$109K
SH icon
4547
ProShares Short S&P500
SH
$1.22B
$92.7K ﹤0.01%
2,080
+243
+13% +$10.8K
IMOS
4548
ChipMOS TECHNOLOGIES
IMOS
$649M
$92.6K ﹤0.01%
5,500
+1,417
+35% +$23.9K
NRC icon
4549
National Research Corp
NRC
$374M
$92.4K ﹤0.01%
7,216
-37,386
-84% -$479K
AMZA icon
4550
InfraCap MLP ETF
AMZA
$404M
$92.3K ﹤0.01%
1,943
+71
+4% +$3.37K