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
SOR
4776
Source Capital
SOR
$372M
$54.7K ﹤0.01%
+1,317
New +$54.7K
EEMA icon
4777
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$54.7K ﹤0.01%
738
-1,851
-71% -$137K
AVAL icon
4778
Grupo Aval
AVAL
$4.04B
$54.6K ﹤0.01%
+20,000
New +$54.6K
SNDA icon
4779
Sonida Senior Living
SNDA
$506M
$54.1K ﹤0.01%
2,324
+156
+7% +$3.63K
AIVL icon
4780
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$53.8K ﹤0.01%
490
BRCC icon
4781
BRC Inc
BRCC
$183M
$53.8K ﹤0.01%
25,721
+1,513
+6% +$3.16K
ARTV
4782
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$58.4M
$53.6K ﹤0.01%
17,883
-19,736
-52% -$59.2K
BIOA
4783
BioAge Labs, Inc. Common Stock
BIOA
$174M
$53.5K ﹤0.01%
14,222
+8,887
+167% +$33.4K
KRRO icon
4784
Korro Bio
KRRO
$293M
$53.4K ﹤0.01%
3,069
+215
+8% +$3.74K
METCB icon
4785
Ramaco Resources Class B
METCB
$1.06B
$53.3K ﹤0.01%
7,497
-9,916
-57% -$70.5K
FEP icon
4786
First Trust Europe AlphaDEX Fund
FEP
$345M
$53.1K ﹤0.01%
1,300
-5
-0.4% -$204
FID icon
4787
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$52.7K ﹤0.01%
+3,056
New +$52.7K
FAD icon
4788
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$52.5K ﹤0.01%
405
-1
-0.2% -$130
TSQ icon
4789
Townsquare Media
TSQ
$115M
$52.2K ﹤0.01%
6,409
+295
+5% +$2.4K
DTI icon
4790
Drilling Tools International
DTI
$80.2M
$51.9K ﹤0.01%
21,882
-21,559
-50% -$51.1K
CPSM
4791
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
$51.9K ﹤0.01%
+1,929
New +$51.9K
CIA icon
4792
Citizens
CIA
$273M
$51.7K ﹤0.01%
11,358
+6,653
+141% +$30.3K
LION icon
4793
Lionsgate Studios Corp.
LION
$2.13B
$51.6K ﹤0.01%
6,904
-20,154
-74% -$151K
BJUL icon
4794
Innovator US Equity Buffer ETF July
BJUL
$295M
$51.5K ﹤0.01%
1,193
+1,177
+7,356% +$50.8K
OBIO icon
4795
Orchestra BioMed
OBIO
$140M
$51.2K ﹤0.01%
11,952
-37,453
-76% -$160K
ISPY icon
4796
ProShares S&P 500 High Income ETF
ISPY
$969M
$51.1K ﹤0.01%
+1,213
New +$51.1K
SEPN
4797
Septerna, Inc. Common Stock
SEPN
$630M
$50.9K ﹤0.01%
8,786
-29,229
-77% -$169K
CURV icon
4798
Torrid Holdings
CURV
$181M
$50.9K ﹤0.01%
9,562
+49
+0.5% +$261
TDTF icon
4799
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$50.7K ﹤0.01%
2,090
+7
+0.3% +$170
CNYA icon
4800
iShares MSCI China A ETF
CNYA
$218M
$50.6K ﹤0.01%
1,805