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
BXMX icon
4926
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$31.9K ﹤0.01%
2,429
SPD icon
4927
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
$31.7K ﹤0.01%
1,025
+450
+78% +$13.9K
SIL icon
4928
Global X Silver Miners ETF NEW
SIL
$3.19B
$31.6K ﹤0.01%
802
-820
-51% -$32.3K
EEX icon
4929
Emerald Holding
EEX
$980M
$31.5K ﹤0.01%
8,007
+504
+7% +$1.98K
BDTX icon
4930
Black Diamond Therapeutics
BDTX
$185M
$31.4K ﹤0.01%
20,248
+1,319
+7% +$2.04K
VERU icon
4931
Veru
VERU
$50.5M
$31K ﹤0.01%
6,319
-19,259
-75% -$94.4K
GIFI icon
4932
Gulf Island Fabrication
GIFI
$122M
$30.9K ﹤0.01%
4,789
-271
-5% -$1.75K
DUSA icon
4933
Davis Select US Equity ETF
DUSA
$796M
$30.9K ﹤0.01%
730
NUDM icon
4934
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$30.5K ﹤0.01%
957
+860
+887% +$27.4K
CRBP icon
4935
Corbus Pharmaceuticals
CRBP
$116M
$30.4K ﹤0.01%
5,725
+448
+8% +$2.38K
YEAR icon
4936
AB Ultra Short Income ETF
YEAR
$1.51B
$30.4K ﹤0.01%
+600
New +$30.4K
GRID icon
4937
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$30.3K ﹤0.01%
267
-488
-65% -$55.3K
SPXX icon
4938
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$30K ﹤0.01%
1,778
TELO icon
4939
Telomir Pharmaceuticals
TELO
$46M
$30K ﹤0.01%
9,281
-32,163
-78% -$104K
DFSE icon
4940
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$29.8K ﹤0.01%
886
+6
+0.7% +$202
DRLL icon
4941
Strive US Energy ETF
DRLL
$260M
$29.8K ﹤0.01%
1,003
-97
-9% -$2.88K
GLSI icon
4942
Greenwich LifeSciences
GLSI
$153M
$29.1K ﹤0.01%
3,055
-4,006
-57% -$38.2K
BOLD
4943
Boundless Bio
BOLD
$25.7M
$29.1K ﹤0.01%
19,252
-59,643
-76% -$90.1K
INO icon
4944
Inovio Pharmaceuticals
INO
$126M
$28.7K ﹤0.01%
17,631
+5,687
+48% +$9.27K
AACT.WS icon
4945
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
0
-$14.8K
RAYD icon
4946
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
$28.6K ﹤0.01%
+882
New +$28.6K
FEUZ icon
4947
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
$28.6K ﹤0.01%
616
XDEC icon
4948
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$28.6K ﹤0.01%
776
EASG icon
4949
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
$28.4K ﹤0.01%
924
-536
-37% -$16.5K
NPWR icon
4950
NET Power
NPWR
$164M
$28.4K ﹤0.01%
10,792
+1,000
+10% +$2.63K