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
WHG icon
5226
Westwood Holdings Group
WHG
$160M
$8.86K ﹤0.01%
547
-51
-9% -$826
EPRX
5227
Eupraxia Pharmaceuticals
EPRX
$191M
$8.86K ﹤0.01%
+2,700
New +$8.86K
AVTX icon
5228
Avalo Therapeutics
AVTX
$140M
$8.85K ﹤0.01%
1,105
+1,103
+55,150% +$8.84K
TBLA icon
5229
Taboola.com
TBLA
$994M
$8.85K ﹤0.01%
3,000
-588,986
-99% -$1.74M
INVE icon
5230
Identive
INVE
$85.9M
$8.81K ﹤0.01%
2,761
-28,182
-91% -$89.9K
CLM icon
5231
Cornerstone Strategic Value Fund
CLM
$2.36B
$8.8K ﹤0.01%
1,202
+1,192
+11,920% +$8.72K
FOXX
5232
Foxx Development Holdings Inc. Common Stock
FOXX
$32.2M
$8.77K ﹤0.01%
+1,826
New +$8.77K
OSS icon
5233
One Stop Systems
OSS
$122M
$8.64K ﹤0.01%
3,723
+3,684
+9,446% +$8.55K
RSST icon
5234
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
$8.62K ﹤0.01%
+390
New +$8.62K
SVOL icon
5235
Simplify Volatility Premium ETF
SVOL
$780M
$8.58K ﹤0.01%
472
-7,929
-94% -$144K
VCV icon
5236
Invesco California Value Municipal Income Trust
VCV
$509M
$8.5K ﹤0.01%
+800
New +$8.5K
ETV
5237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.4K ﹤0.01%
636
NUKK icon
5238
Nukkleus
NUKK
$32M
$8.34K ﹤0.01%
+701
New +$8.34K
GUG
5239
Guggenheim Active Allocation Fund
GUG
$527M
$8.29K ﹤0.01%
550
-3,800
-87% -$57.3K
MDV
5240
Modiv Industrial
MDV
$151M
$8.27K ﹤0.01%
515
-22
-4% -$353
RRGB icon
5241
Red Robin
RRGB
$121M
$8.21K ﹤0.01%
2,305
+1,745
+312% +$6.21K
EJAN icon
5242
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$8.16K ﹤0.01%
270
+237
+718% +$7.17K
KEP icon
5243
Korea Electric Power
KEP
$17.2B
$8.13K ﹤0.01%
1,097
+220
+25% +$1.63K
MTR
5244
Mesa Royalty Trust
MTR
$10.4M
$8.09K ﹤0.01%
1,300
MCR
5245
MFS Charter Income Trust
MCR
$272M
$8.06K ﹤0.01%
1,285
SBB icon
5246
ProShares Short SmallCap600
SBB
$4.82M
$7.96K ﹤0.01%
495
BDRY icon
5247
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
$7.86K ﹤0.01%
1,258
-1,500
-54% -$9.38K
IMFL icon
5248
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
$7.85K ﹤0.01%
+319
New +$7.85K
FSZ icon
5249
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$7.85K ﹤0.01%
115
FCG icon
5250
First Trust Natural Gas ETF
FCG
$329M
$7.83K ﹤0.01%
315
-68
-18% -$1.69K