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
FAN icon
5376
First Trust Global Wind Energy ETF
FAN
$180M
$3.21K ﹤0.01%
214
-1,877
-90% -$28.2K
CET
5377
Central Securities Corp
CET
$1.47B
$3.19K ﹤0.01%
+71
New +$3.19K
WHWK
5378
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$3.14K ﹤0.01%
1,762
+284
+19% +$505
GDEVW icon
5379
GDEV Inc. Warrant
GDEVW
$356K
0
AIO
5380
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$3.1K ﹤0.01%
150
-18
-11% -$371
DECAU
5381
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.07K ﹤0.01%
259
FDNI icon
5382
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
$3.05K ﹤0.01%
98
ADUR
5383
Aduro Clean Technologies Inc. Common Stock
ADUR
$392M
$3.04K ﹤0.01%
+600
New +$3.04K
IVAC
5384
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
752
-4,258
-85% -$17K
IMRX icon
5385
Immuneering
IMRX
$353M
$3K ﹤0.01%
1,974
CTA icon
5386
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.96K ﹤0.01%
+100
New +$2.96K
IBLC icon
5387
iShares Blockchain and Tech ETF
IBLC
$65.1M
$2.95K ﹤0.01%
119
APRH icon
5388
Innovator Premium Income 20 Barrier ETF April
APRH
$27.7M
$2.95K ﹤0.01%
+120
New +$2.95K
THQ
5389
abrdn Healthcare Opportunities Fund
THQ
$709M
$2.93K ﹤0.01%
141
+134
+1,914% +$2.78K
SEIM icon
5390
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
$2.89K ﹤0.01%
+80
New +$2.89K
CHAU icon
5391
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
$2.86K ﹤0.01%
+200
New +$2.86K
JPC icon
5392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$2.86K ﹤0.01%
359
FEBW icon
5393
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$2.85K ﹤0.01%
93
KIO
5394
KKR Income Opportunities Fund
KIO
$515M
$2.83K ﹤0.01%
230
SEIV icon
5395
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
$2.76K ﹤0.01%
+85
New +$2.76K
RCMT icon
5396
RCM Technologies
RCMT
$202M
$2.7K ﹤0.01%
173
-1,041
-86% -$16.2K
ROM icon
5397
ProShares Ultra Technology
ROM
$815M
$2.67K ﹤0.01%
50
CTEV
5398
Claritev Corporation
CTEV
$1.01B
$2.64K ﹤0.01%
128
JKS
5399
JinkoSolar
JKS
$1.3B
$2.63K ﹤0.01%
141
MIST icon
5400
Milestone Pharmaceuticals
MIST
$167M
$2.61K ﹤0.01%
3,266
+2,366
+263% +$1.89K