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
BCAT icon
5351
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.99K ﹤0.01%
277
+268
+2,978% +$3.86K
OPTN
5352
DELISTED
OptiNose
OPTN
$3.95K ﹤0.01%
431
-18
-4% -$165
SIFY
5353
Sify Technologies
SIFY
$844M
$3.91K ﹤0.01%
914
+900
+6,429% +$3.85K
PMNT icon
5354
Perfect Moment
PMNT
$14.6M
$3.85K ﹤0.01%
+3,500
New +$3.85K
CBOJ
5355
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.9M
$3.81K ﹤0.01%
+154
New +$3.81K
EVV
5356
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$3.77K ﹤0.01%
378
-1
-0.3% -$10
EOCT icon
5357
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
$3.65K ﹤0.01%
137
MNPR icon
5358
Monopar Therapeutics
MNPR
$304M
$3.64K ﹤0.01%
100
-1,937
-95% -$70.5K
RBUF
5359
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$3.6K ﹤0.01%
+138
New +$3.6K
WILC icon
5360
G. Willi-Food International
WILC
$293M
$3.58K ﹤0.01%
+242
New +$3.58K
BUXX icon
5361
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
$3.55K ﹤0.01%
+175
New +$3.55K
TECB icon
5362
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$3.52K ﹤0.01%
72
-149
-67% -$7.29K
DLTH icon
5363
Duluth Holdings
DLTH
$133M
$3.52K ﹤0.01%
2,023
-22,330
-92% -$38.9K
DRSK icon
5364
Aptus Defined Risk ETF
DRSK
$1.38B
$3.52K ﹤0.01%
129
-92
-42% -$2.51K
SSL icon
5365
Sasol
SSL
$4.46B
$3.5K ﹤0.01%
827
+207
+33% +$876
ORLA
5366
Orla Mining
ORLA
$3.77B
$3.5K ﹤0.01%
374
-212,709
-100% -$1.99M
METV icon
5367
Roundhill Ball Metaverse ETF
METV
$333M
$3.49K ﹤0.01%
259
+181
+232% +$2.44K
ULST icon
5368
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$3.46K ﹤0.01%
+85
New +$3.46K
OXSQ icon
5369
Oxford Square Capital
OXSQ
$170M
$3.45K ﹤0.01%
+1,320
New +$3.45K
PHDG icon
5370
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$3.39K ﹤0.01%
+93
New +$3.39K
QUBT icon
5371
Quantum Computing Inc
QUBT
$2.72B
$3.38K ﹤0.01%
422
-10,679
-96% -$85.4K
SQNS
5372
Sequans Communications
SQNS
$142M
$3.36K ﹤0.01%
+1,598
New +$3.36K
IHAK icon
5373
iShares Cybersecurity and Tech ETF
IHAK
$938M
$3.31K ﹤0.01%
70
FIDU icon
5374
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$3.29K ﹤0.01%
48
-127
-73% -$8.7K
OCFT
5375
OneConnect Financial Technology
OCFT
$281M
$3.24K ﹤0.01%
483
+143
+42% +$958