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
DFAW icon
5326
Dimensional World Equity ETF
DFAW
$872M
$4.96K ﹤0.01%
81
-9
-10% -$552
RSPA
5327
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
$4.92K ﹤0.01%
+100
New +$4.92K
EFAA
5328
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
$4.87K ﹤0.01%
+100
New +$4.87K
QTTB icon
5329
Q32 Bio
QTTB
$23.5M
$4.84K ﹤0.01%
2,930
+99
+3% +$163
BUFG icon
5330
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$4.82K ﹤0.01%
+202
New +$4.82K
UCIB icon
5331
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.7M
$4.78K ﹤0.01%
180
BDJ icon
5332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.77K ﹤0.01%
555
-240
-30% -$2.06K
BNT
5333
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$4.75K ﹤0.01%
91
-2
-2% -$104
AVK
5334
Advent Convertible and Income Fund
AVK
$561M
$4.72K ﹤0.01%
409
+9
+2% +$104
IIM icon
5335
Invesco Value Municipal Income Trust
IIM
$586M
$4.48K ﹤0.01%
374
SPEU icon
5336
SPDR Portfolio Europe ETF
SPEU
$699M
$4.4K ﹤0.01%
100
-137
-58% -$6.03K
RFDI icon
5337
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$4.39K ﹤0.01%
66
-367
-85% -$24.4K
UWMC icon
5338
UWM Holdings
UWMC
$1.5B
$4.36K ﹤0.01%
799
+438
+121% +$2.39K
EVT icon
5339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.35K ﹤0.01%
+187
New +$4.35K
HWBK icon
5340
Hawthorn Bancshares
HWBK
$222M
$4.26K ﹤0.01%
+151
New +$4.26K
PSFE.WS icon
5341
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
0
-$7.15K
CCD
5342
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$4.26K ﹤0.01%
200
AWRE icon
5343
Aware
AWRE
$61.4M
$4.24K ﹤0.01%
2,686
-3
-0.1% -$5
POWA icon
5344
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$4.19K ﹤0.01%
51
-164
-76% -$13.5K
IMAB
5345
I-MAB
IMAB
$334M
$4.12K ﹤0.01%
+5,000
New +$4.12K
LTBR icon
5346
Lightbridge
LTBR
$362M
$4.1K ﹤0.01%
550
PLBY icon
5347
Playboy, Inc. Common Stock
PLBY
$173M
$4.09K ﹤0.01%
3,719
PLX icon
5348
Protalix BioTherapeutics
PLX
$144M
$4.08K ﹤0.01%
1,595
JANT icon
5349
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$4.08K ﹤0.01%
116
HNNA icon
5350
Hennessy Advisors
HNNA
$90.3M
$4.06K ﹤0.01%
408
-1
-0.2% -$10