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
RZG icon
4826
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$46.8K ﹤0.01%
1,000
+685
+217% +$32K
DUST icon
4827
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.1M
$46.4K ﹤0.01%
1,289
+846
+191% +$30.4K
PREF icon
4828
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$46.2K ﹤0.01%
2,468
-12,803
-84% -$239K
AEYE icon
4829
AudioEye
AEYE
$166M
$45.9K ﹤0.01%
4,139
+893
+28% +$9.91K
QVAL icon
4830
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$45.9K ﹤0.01%
1,076
-71
-6% -$3.03K
TUSK icon
4831
Mammoth Energy Services
TUSK
$117M
$45.8K ﹤0.01%
22,470
-40,609
-64% -$82.8K
QSPT icon
4832
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$45.6K ﹤0.01%
+1,721
New +$45.6K
BLNK icon
4833
Blink Charging
BLNK
$152M
$45.4K ﹤0.01%
49,498
+3,191
+7% +$2.93K
PSCH icon
4834
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$45.3K ﹤0.01%
1,047
-630
-38% -$27.3K
ERX icon
4835
Direxion Daily Energy Bull 2X Shares
ERX
$222M
$45.2K ﹤0.01%
693
+118
+21% +$7.7K
WIP icon
4836
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$45.2K ﹤0.01%
1,204
-101
-8% -$3.79K
DBB icon
4837
Invesco DB Base Metals Fund
DBB
$125M
$45K ﹤0.01%
2,343
-615
-21% -$11.8K
INTT icon
4838
inTEST
INTT
$90.5M
$44.6K ﹤0.01%
6,382
-23,533
-79% -$164K
ADVM icon
4839
Adverum Biotechnologies
ADVM
$65.1M
$44.6K ﹤0.01%
10,198
-20,466
-67% -$89.4K
PBT
4840
Permian Basin Royalty Trust
PBT
$872M
$44.3K ﹤0.01%
4,469
-313
-7% -$3.1K
SPRO icon
4841
Spero Therapeutics
SPRO
$106M
$43.8K ﹤0.01%
60,817
-807
-1% -$581
FLDB icon
4842
Fidelity Low Duration Bond ETF
FLDB
$385M
$43.8K ﹤0.01%
+870
New +$43.8K
SERV
4843
Serve Robotics
SERV
$746M
$43.6K ﹤0.01%
7,585
+6,730
+787% +$38.7K
NESRW
4844
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
0
-$15.9K
FSIG icon
4845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$43.5K ﹤0.01%
+2,295
New +$43.5K
NIE
4846
Virtus Equity & Convertible Income Fund
NIE
$693M
$43.4K ﹤0.01%
1,961
-528
-21% -$11.7K
EMLC icon
4847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
$43.4K ﹤0.01%
1,818
-1,431
-44% -$34.1K
ELLO icon
4848
Ellomay Capital Ltd
ELLO
$219M
$43.4K ﹤0.01%
2,852
-876
-23% -$13.3K
KOD icon
4849
Kodiak Sciences
KOD
$508M
$43.3K ﹤0.01%
15,429
-116,217
-88% -$326K
GEOS icon
4850
Geospace Technologies
GEOS
$214M
$42.9K ﹤0.01%
5,950
-7,627
-56% -$55K