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
GWX icon
4726
SPDR S&P International Small Cap ETF
GWX
$795M
$60.7K ﹤0.01%
1,900
+1,805
+1,900% +$57.7K
LWLG icon
4727
Lightwave Logic
LWLG
$406M
$60.4K ﹤0.01%
58,972
-17,823
-23% -$18.3K
CMT icon
4728
Core Molding Technologies
CMT
$186M
$60.3K ﹤0.01%
3,965
+250
+7% +$3.8K
POWW icon
4729
Outdoor Holding Company Common Stock
POWW
$166M
$60.3K ﹤0.01%
43,667
+1,227
+3% +$1.69K
SLDB icon
4730
Solid Biosciences
SLDB
$428M
$60.3K ﹤0.01%
16,285
-939,647
-98% -$3.48M
FORA icon
4731
Forian
FORA
$70.3M
$60.1K ﹤0.01%
30,039
-3,052
-9% -$6.1K
RFFC icon
4732
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
$60K ﹤0.01%
1,077
-3
-0.3% -$167
PESI icon
4733
Perma-Fix Environmental Services
PESI
$162M
$59.9K ﹤0.01%
8,237
+1,608
+24% +$11.7K
BCYC
4734
Bicycle Therapeutics
BCYC
$475M
$59.8K ﹤0.01%
7,044
-663
-9% -$5.63K
PTNQ icon
4735
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$59.8K ﹤0.01%
841
+288
+52% +$20.5K
NDEC
4736
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.6M
$59.7K ﹤0.01%
2,534
+2,050
+424% +$48.3K
FSCO
4737
FS Credit Opportunities Corp
FSCO
$1.48B
$59.6K ﹤0.01%
+8,457
New +$59.6K
NETDW icon
4738
Nabors Energy Transition Corp. II Warrant
NETDW
$375K
0
-$40K
JILL icon
4739
J. Jill
JILL
$277M
$59.5K ﹤0.01%
3,048
-29,968
-91% -$585K
FLIA icon
4740
Franklin International Aggregate Bond ETF
FLIA
$714M
$59.4K ﹤0.01%
2,939
+1,133
+63% +$22.9K
NRGV icon
4741
Energy Vault
NRGV
$364M
$59.4K ﹤0.01%
85,398
+22,991
+37% +$16K
NRT
4742
North European Oil Royalty Trust
NRT
$49.2M
$59.2K ﹤0.01%
12,317
-711
-5% -$3.42K
ETY icon
4743
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$59.2K ﹤0.01%
4,154
HFGO icon
4744
Hartford Large Cap Growth ETF
HFGO
$172M
$59K ﹤0.01%
2,830
-172,321
-98% -$3.59M
EVTR icon
4745
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
$59K ﹤0.01%
1,164
+1,149
+7,660% +$58.2K
SCPH icon
4746
scPharmaceuticals
SCPH
$301M
$58.9K ﹤0.01%
22,389
-62,438
-74% -$164K
FHTX icon
4747
Foghorn Therapeutics
FHTX
$282M
$58.9K ﹤0.01%
16,126
-40,405
-71% -$147K
SHYD icon
4748
VanEck Short High Yield Muni ETF
SHYD
$354M
$58.7K ﹤0.01%
2,611
+1,980
+314% +$44.5K
IBHG icon
4749
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$58.7K ﹤0.01%
2,627
-4,729
-64% -$106K
GOCO icon
4750
GoHealth
GOCO
$76.9M
$58.6K ﹤0.01%
4,775
-12,420
-72% -$152K