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
DFEN icon
4801
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$344M
$50.6K ﹤0.01%
1,647
-3,881
-70% -$119K
AACBU
4802
Artius II Acquisition Inc. Units
AACBU
$206M
$50.6K ﹤0.01%
+5,000
New +$50.6K
FF icon
4803
Future Fuel
FF
$171M
$50.3K ﹤0.01%
12,893
-127,447
-91% -$497K
TSEC icon
4804
Touchstone Securitized Income ETF
TSEC
$115M
$50.1K ﹤0.01%
1,914
+1,345
+236% +$35.2K
INMB icon
4805
INmune Bio
INMB
$53.4M
$50K ﹤0.01%
6,397
-4,938
-44% -$38.6K
VALU icon
4806
Value Line
VALU
$359M
$49.9K ﹤0.01%
1,291
-3,091
-71% -$120K
JMBS icon
4807
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$49.8K ﹤0.01%
1,102
-251
-19% -$11.3K
UJUN icon
4808
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$49.7K ﹤0.01%
+1,500
New +$49.7K
SOHU
4809
Sohu.com
SOHU
$477M
$49.3K ﹤0.01%
3,741
-65
-2% -$856
BMEA icon
4810
Biomea Fusion
BMEA
$112M
$49.3K ﹤0.01%
23,129
+594
+3% +$1.27K
THTX
4811
Theratechnologies
THTX
$151M
$48.9K ﹤0.01%
34,924
+16,800
+93% +$23.5K
TDTT icon
4812
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$48.9K ﹤0.01%
2,005
-1,689
-46% -$41.2K
CRESY
4813
Cresud
CRESY
$519M
$48.7K ﹤0.01%
+4,411
New +$48.7K
SHYL icon
4814
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$48.6K ﹤0.01%
1,090
-886
-45% -$39.5K
NNOV
4815
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$48.5K ﹤0.01%
+1,939
New +$48.5K
MPX icon
4816
Marine Products Corp
MPX
$316M
$48.3K ﹤0.01%
5,759
-8,510
-60% -$71.4K
SVCO
4817
Silvaco Group
SVCO
$153M
$48.3K ﹤0.01%
10,588
-43,995
-81% -$201K
TPZ
4818
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$48.3K ﹤0.01%
2,337
-12
-0.5% -$248
LXEO icon
4819
Lexeo Therapeutics
LXEO
$293M
$47.8K ﹤0.01%
13,780
+409
+3% +$1.42K
DRIP icon
4820
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
$47.2K ﹤0.01%
4,454
-146
-3% -$1.55K
SKIN icon
4821
The Beauty Health Co
SKIN
$320M
$47.2K ﹤0.01%
35,194
-2,808
-7% -$3.76K
UP icon
4822
Wheels Up
UP
$1.54B
$47.1K ﹤0.01%
46,652
+964
+2% +$974
AOK icon
4823
iShares Core Conservative Allocation ETF
AOK
$641M
$47K ﹤0.01%
1,249
-212
-15% -$7.98K
IVVB icon
4824
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$46.9K ﹤0.01%
+1,600
New +$46.9K
PROK icon
4825
ProKidney
PROK
$333M
$46.8K ﹤0.01%
53,399
-13,016
-20% -$11.4K