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
AMPY icon
4676
Amplify Energy
AMPY
$164M
$70.7K ﹤0.01%
18,903
+1,301
+7% +$4.87K
AUGU
4677
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.5M
$70.6K ﹤0.01%
+2,793
New +$70.6K
MSOS icon
4678
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
$70.3K ﹤0.01%
26,930
+1,855
+7% +$4.84K
MDWD icon
4679
MediWound
MDWD
$186M
$70.2K ﹤0.01%
4,525
+957
+27% +$14.9K
RENB icon
4680
Lunai Bioworks Inc. Common Stock
RENB
$44M
$70.1K ﹤0.01%
128,982
-224,851
-64% -$122K
JYNT icon
4681
The Joint Corp
JYNT
$153M
$70K ﹤0.01%
5,602
+361
+7% +$4.51K
CDZI icon
4682
Cadiz
CDZI
$316M
$69.8K ﹤0.01%
23,815
+802
+3% +$2.35K
HLVX icon
4683
HilleVax
HLVX
$105M
$69.6K ﹤0.01%
48,016
-159,135
-77% -$231K
QSI icon
4684
Quantum-Si Incorporated
QSI
$255M
$69.2K ﹤0.01%
57,651
+12,794
+29% +$15.4K
ECXWW
4685
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
0
-$78.3K
STXS icon
4686
Stereotaxis
STXS
$257M
$68.8K ﹤0.01%
39,106
-95,716
-71% -$168K
CSB icon
4687
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$68.4K ﹤0.01%
1,191
-32
-3% -$1.84K
SOXS icon
4688
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
$68.3K ﹤0.01%
+2,357
New +$68.3K
FTXL icon
4689
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
$68.1K ﹤0.01%
901
-2,916
-76% -$221K
GNOV icon
4690
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$68.1K ﹤0.01%
1,987
+1,706
+607% +$58.5K
OSCV icon
4691
Opus Small Cap Value ETF
OSCV
$646M
$68K ﹤0.01%
1,951
-33
-2% -$1.15K
HLLY icon
4692
Holley
HLLY
$375M
$67.5K ﹤0.01%
26,265
-192,380
-88% -$494K
BSJQ icon
4693
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$67.4K ﹤0.01%
+2,905
New +$67.4K
CTMX icon
4694
CytomX Therapeutics
CTMX
$328M
$66.9K ﹤0.01%
105,294
-706,336
-87% -$449K
QRHC icon
4695
Quest Resource Holding
QRHC
$33.6M
$66.9K ﹤0.01%
25,740
-32,792
-56% -$85.3K
NAPR icon
4696
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$66.8K ﹤0.01%
+1,400
New +$66.8K
DBO icon
4697
Invesco DB Oil Fund
DBO
$231M
$66.6K ﹤0.01%
4,645
+568
+14% +$8.14K
LAZR icon
4698
Luminar Technologies
LAZR
$146M
$66.2K ﹤0.01%
12,273
-9,656
-44% -$52K
QFLR icon
4699
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$325M
$65.6K ﹤0.01%
+2,430
New +$65.6K
DLHC icon
4700
DLH Holdings
DLHC
$79.1M
$65.6K ﹤0.01%
16,196
-11,190
-41% -$45.3K