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
HYEM icon
4901
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$34.9K ﹤0.01%
1,775
-2,216
-56% -$43.5K
STTK icon
4902
Shattuck Labs
STTK
$92M
$34.8K ﹤0.01%
36,619
-96,077
-72% -$91.3K
OPAD icon
4903
Offerpad Solutions
OPAD
$133M
$34.5K ﹤0.01%
20,805
-7,368
-26% -$12.2K
SEIS
4904
SEI Select Small Cap ETF
SEIS
$328M
$34.4K ﹤0.01%
1,448
+14
+1% +$333
FAPR icon
4905
FT Vest US Equity Buffer ETF April
FAPR
$869M
$34.2K ﹤0.01%
836
-2,005
-71% -$82K
ARL icon
4906
American Realty Investors
ARL
$256M
$34.2K ﹤0.01%
3,121
-2,482
-44% -$27.2K
ATNM icon
4907
Actinium Pharmaceuticals
ATNM
$50.8M
$34K ﹤0.01%
21,124
-102,707
-83% -$165K
VLN icon
4908
Valens Semiconductor
VLN
$191M
$34K ﹤0.01%
+16,642
New +$34K
VHI icon
4909
Valhi
VHI
$458M
$33.8K ﹤0.01%
2,081
-3,484
-63% -$56.6K
TIC
4910
Acuren Corporation
TIC
$2.28B
$33.8K ﹤0.01%
+3,036
New +$33.8K
OTLY
4911
Oatly Group
OTLY
$544M
$33.7K ﹤0.01%
3,429
+502
+17% +$4.94K
KVACW icon
4912
Keen Vision Acquisition Corporation Warrant
KVACW
0
-$57K
IGLD icon
4913
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$33.6K ﹤0.01%
1,604
+1,601
+53,367% +$33.6K
SEG
4914
Seaport Entertainment Group Inc.
SEG
$331M
$33.3K ﹤0.01%
1,551
-77,294
-98% -$1.66M
IPSC icon
4915
Century Therapeutics
IPSC
$43.3M
$33.1K ﹤0.01%
69,490
-93,699
-57% -$44.6K
SYLD icon
4916
Cambria Shareholder Yield ETF
SYLD
$937M
$33.1K ﹤0.01%
518
-1,614
-76% -$103K
CAMP icon
4917
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
$33K ﹤0.01%
8,243
-13,029
-61% -$52.1K
JANW icon
4918
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$33K ﹤0.01%
992
MLTX icon
4919
MoonLake Immunotherapeutics
MLTX
$3.34B
$32.9K ﹤0.01%
841
-409
-33% -$16K
UPLD icon
4920
Upland Software
UPLD
$71.6M
$32.8K ﹤0.01%
11,477
-2,587
-18% -$7.4K
CBTJ
4921
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$52.3M
$32.7K ﹤0.01%
+1,410
New +$32.7K
NCIQ
4922
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$138M
$32.5K ﹤0.01%
+1,555
New +$32.5K
EZPZ
4923
Franklin Crypto Index ETF
EZPZ
$6.32M
$32.3K ﹤0.01%
+1,575
New +$32.3K
FYC icon
4924
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$32.1K ﹤0.01%
467
+70
+18% +$4.82K
IDVO icon
4925
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
$32K ﹤0.01%
+1,016
New +$32K