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
FTCB icon
5401
First Trust Core Investment Grade ETF
FTCB
$1.37B
$2.58K ﹤0.01%
+123
New +$2.58K
IEUS icon
5402
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$2.58K ﹤0.01%
45
-1
-2% -$57
NVG icon
5403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.58K ﹤0.01%
208
QLD icon
5404
ProShares Ultra QQQ
QLD
$9.34B
$2.53K ﹤0.01%
28
-72
-72% -$6.5K
GORO icon
5405
Gold Resource Corp
GORO
$133M
$2.5K ﹤0.01%
4,903
+2,983
+155% +$1.52K
PSMR icon
5406
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
$2.47K ﹤0.01%
91
-9
-9% -$244
CAAS icon
5407
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
$2.43K ﹤0.01%
549
-460
-46% -$2.03K
SA
5408
Seabridge Gold
SA
$1.92B
$2.4K ﹤0.01%
206
-135,063
-100% -$1.58M
DRUG
5409
Bright Minds Biosciences
DRUG
$346M
$2.39K ﹤0.01%
+300
New +$2.39K
EZBC icon
5410
Franklin Bitcoin ETF
EZBC
$596M
$2.39K ﹤0.01%
50
RFEM icon
5411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$2.39K ﹤0.01%
36
-61
-63% -$4.05K
BAI
5412
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
$2.39K ﹤0.01%
+109
New +$2.39K
FEM icon
5413
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$2.38K ﹤0.01%
104
-511
-83% -$11.7K
KLRS
5414
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
$2.37K ﹤0.01%
295
-60
-17% -$482
CNTY icon
5415
Century Casinos
CNTY
$76.3M
$2.33K ﹤0.01%
1,376
-666
-33% -$1.13K
GAIA icon
5416
Gaia
GAIA
$152M
$2.3K ﹤0.01%
598
-310
-34% -$1.19K
BFLY icon
5417
Butterfly Network
BFLY
$395M
$2.29K ﹤0.01%
1,005
-126
-11% -$287
VERI icon
5418
Veritone
VERI
$206M
$2.29K ﹤0.01%
985
+350
+55% +$814
IEP icon
5419
Icahn Enterprises
IEP
$4.67B
$2.21K ﹤0.01%
244
-406
-62% -$3.68K
ASRT icon
5420
Assertio
ASRT
$78.3M
$2.21K ﹤0.01%
3,268
-638
-16% -$430
AIVI icon
5421
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$2.19K ﹤0.01%
49
+33
+206% +$1.47K
ANGHW icon
5422
Anghami Inc Warrants
ANGHW
$160K
0
BHK icon
5423
BlackRock Core Bond Trust
BHK
$714M
$2.17K ﹤0.01%
200
+100
+100% +$1.09K
CREVW icon
5424
Carbon Revolution Public Limited Company Warrant
CREVW
0
-$3.47K
VOXX
5425
DELISTED
VOXX International Corporation Class A
VOXX
$2.11K ﹤0.01%
281
+31
+12% +$233