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
AFRI icon
4651
Forafric Global
AFRI
$224M
$74.7K ﹤0.01%
8,690
-11,495
-57% -$98.9K
DSGN icon
4652
Design Therapeutics
DSGN
$334M
$74.4K ﹤0.01%
19,277
-69,938
-78% -$270K
BLDP
4653
Ballard Power Systems
BLDP
$652M
$74.4K ﹤0.01%
67,606
+300
+0.4% +$330
GROY icon
4654
Gold Royalty Corp
GROY
$640M
$74.3K ﹤0.01%
+51,626
New +$74.3K
VFLO icon
4655
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$74.1K ﹤0.01%
2,160
+1,884
+683% +$64.6K
SHAG icon
4656
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$74K ﹤0.01%
1,554
-1,806
-54% -$86K
PTH icon
4657
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$73.8K ﹤0.01%
+1,869
New +$73.8K
TLTW icon
4658
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$73.6K ﹤0.01%
3,058
+986
+48% +$23.7K
QCJA
4659
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$50.1M
$73.5K ﹤0.01%
+3,833
New +$73.5K
XTN icon
4660
SPDR S&P Transportation ETF
XTN
$146M
$72.9K ﹤0.01%
987
-1,208
-55% -$89.3K
BWLP icon
4661
BW LPG
BWLP
$2.45B
$72.7K ﹤0.01%
6,686
-418,190
-98% -$4.55M
FRAF icon
4662
Franklin Financial Services
FRAF
$212M
$72.5K ﹤0.01%
+2,046
New +$72.5K
MRAM icon
4663
Everspin Technologies
MRAM
$172M
$71.9K ﹤0.01%
14,088
-37,258
-73% -$190K
VTES icon
4664
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$71.7K ﹤0.01%
712
-993
-58% -$99.9K
TEAD
4665
Teads Holding Co. Common Stock
TEAD
$156M
$71.6K ﹤0.01%
19,197
-117,101
-86% -$437K
DOOO icon
4666
Bombardier Recreational Products
DOOO
$4.72B
$71.4K ﹤0.01%
2,112
FENC icon
4667
Fennec Pharmaceuticals
FENC
$241M
$71.4K ﹤0.01%
11,721
+952
+9% +$5.8K
INFU icon
4668
InfuSystem Holdings
INFU
$208M
$71.3K ﹤0.01%
13,247
-46,415
-78% -$250K
ETHA
4669
iShares Ethereum Trust ETF
ETHA
$2.61B
$71.2K ﹤0.01%
5,154
+4,854
+1,618% +$67.1K
GDV icon
4670
Gabelli Dividend & Income Trust
GDV
$2.41B
$71.1K ﹤0.01%
2,947
+2,757
+1,451% +$66.5K
GII icon
4671
SPDR S&P Global Infrastructure ETF
GII
$605M
$71K ﹤0.01%
1,145
+33
+3% +$2.05K
PRME icon
4672
Prime Medicine
PRME
$715M
$71K ﹤0.01%
35,663
+23
+0.1% +$46
FPXI icon
4673
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$71K ﹤0.01%
1,506
+948
+170% +$44.7K
FGD icon
4674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$70.9K ﹤0.01%
2,930
PSTP icon
4675
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$70.9K ﹤0.01%
2,257
-1,563
-41% -$49.1K