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
TMQ
5301
Trilogy Metals
TMQ
$345M
$5.89K ﹤0.01%
3,800
-3,100
-45% -$4.81K
ATER icon
5302
Aterian
ATER
$9.73M
$5.88K ﹤0.01%
2,798
-2
-0.1% -$4
FFA
5303
First Trust Enhanced Equity Income Fund
FFA
$429M
$5.8K ﹤0.01%
300
BDMDW
5304
Baird Medical Investment Holdings Ltd Warrant
BDMDW
0
-$19.3K
FBOT icon
5305
Fidelity Disruptive Automation ETF
FBOT
$147M
$5.75K ﹤0.01%
+221
New +$5.75K
VKI icon
5306
Invesco Advantage Municipal Income Trust II
VKI
$387M
$5.72K ﹤0.01%
669
ILLR
5307
Triller Group Inc. Common Stock
ILLR
$105M
$5.72K ﹤0.01%
+7,327
New +$5.72K
FTXN icon
5308
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$5.66K ﹤0.01%
+186
New +$5.66K
RFCI icon
5309
RiverFront Dynamic Core Income
RFCI
$18.3M
$5.63K ﹤0.01%
250
+232
+1,289% +$5.23K
PIZ icon
5310
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$5.63K ﹤0.01%
147
+2
+1% +$77
ELCV
5311
Eventide High Dividend ETF
ELCV
$149M
$5.6K ﹤0.01%
225
TMFC icon
5312
Motley Fool 100 Index ETF
TMFC
$1.69B
$5.56K ﹤0.01%
100
-1,395
-93% -$77.6K
VFF icon
5313
Village Farms International
VFF
$297M
$5.54K ﹤0.01%
9,165
+2,834
+45% +$1.71K
ZCARW
5314
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
0
-$7.84K
PRQR icon
5315
ProQR Therapeutics
PRQR
$231M
$5.45K ﹤0.01%
4,094
-49,329
-92% -$65.6K
ESMV icon
5316
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
$5.44K ﹤0.01%
189
+5
+3% +$144
PXE icon
5317
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$5.42K ﹤0.01%
185
-2,205
-92% -$64.6K
CHW
5318
Calamos Global Dynamic Income Fund
CHW
$478M
$5.41K ﹤0.01%
846
BAERW icon
5319
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
0
-$8.64K
JDST icon
5320
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
$5.3K ﹤0.01%
329
-426
-56% -$6.86K
KNG icon
5321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$5.24K ﹤0.01%
103
-437
-81% -$22.2K
GRX
5322
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.15K ﹤0.01%
511
+286
+127% +$2.88K
CSAN icon
5323
Cosan
CSAN
$2.57B
$5.13K ﹤0.01%
982
PUI icon
5324
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$5.08K ﹤0.01%
124
-8
-6% -$328
NATO
5325
Themes Transatlantic Defense ETF
NATO
$51.2M
$5.01K ﹤0.01%
+174
New +$5.01K