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
ATS icon
5251
ATS Corp
ATS
$2.63B
$7.83K ﹤0.01%
314
-142
-31% -$3.54K
DRIV icon
5252
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$7.67K ﹤0.01%
362
SELV icon
5253
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$7.65K ﹤0.01%
+250
New +$7.65K
ZSPC
5254
zSpace, Inc. Common stock
ZSPC
$37.3M
$7.63K ﹤0.01%
+1,029
New +$7.63K
FDT icon
5255
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$7.57K ﹤0.01%
130
IPO icon
5256
Renaissance IPO ETF
IPO
$182M
$7.55K ﹤0.01%
201
+151
+302% +$5.67K
LFVN icon
5257
LifeVantage
LFVN
$141M
$7.54K ﹤0.01%
517
-480
-48% -$7K
TVRD
5258
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$7.48K ﹤0.01%
492
+31
+7% +$471
MRCC icon
5259
Monroe Capital Corp
MRCC
$165M
$7.47K ﹤0.01%
957
+873
+1,039% +$6.81K
COM icon
5260
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$7.39K ﹤0.01%
252
-6,518
-96% -$191K
KVHI icon
5261
KVH Industries
KVHI
$119M
$7.39K ﹤0.01%
1,396
OILK icon
5262
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$7.37K ﹤0.01%
169
-4,363
-96% -$190K
PCN
5263
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$7.29K ﹤0.01%
+534
New +$7.29K
MODV
5264
DELISTED
ModivCare
MODV
$7.28K ﹤0.01%
5,534
+568
+11% +$747
RBOT.WS icon
5265
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
0
-$5.64K
RYLD icon
5266
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$7.13K ﹤0.01%
472
+371
+367% +$5.6K
KOMP icon
5267
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$7.11K ﹤0.01%
153
-215
-58% -$9.99K
LYRA icon
5268
Lyra Therapeutics
LYRA
$10.3M
$7.11K ﹤0.01%
1,126
-2,003
-64% -$12.6K
ICCM icon
5269
IceCure Medical
ICCM
$67.7M
$7.08K ﹤0.01%
5,950
DWAS icon
5270
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$7.02K ﹤0.01%
90
-299
-77% -$23.3K
TBX icon
5271
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$6.99K ﹤0.01%
248
-14,789
-98% -$417K
CBFV icon
5272
CB Financial Services
CBFV
$166M
$6.97K ﹤0.01%
+245
New +$6.97K
IBHF icon
5273
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$6.97K ﹤0.01%
300
-21,192
-99% -$492K
EDEN icon
5274
iShares MSCI Denmark ETF
EDEN
$186M
$6.96K ﹤0.01%
+67
New +$6.96K
AFK icon
5275
VanEck Africa Index ETF
AFK
$72.6M
$6.96K ﹤0.01%
+400
New +$6.96K