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
IMUX icon
5476
Immunic
IMUX
$78.4M
$1.38K ﹤0.01%
1,265
-4,951
-80% -$5.4K
SLVP icon
5477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$1.38K ﹤0.01%
92
+88
+2,200% +$1.32K
VOR icon
5478
Vor Biopharma
VOR
$220M
$1.33K ﹤0.01%
1,859
-8,808
-83% -$6.32K
BETZ icon
5479
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
$1.32K ﹤0.01%
70
-82
-54% -$1.54K
ZVIA icon
5480
Zevia
ZVIA
$184M
$1.31K ﹤0.01%
606
EXG icon
5481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.3K ﹤0.01%
159
ATRA icon
5482
Atara Biotherapeutics
ATRA
$85.1M
$1.28K ﹤0.01%
216
PWM icon
5483
Prestige Wealth
PWM
$16.6M
$1.26K ﹤0.01%
3,078
+807
+36% +$331
XSMO icon
5484
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.26K ﹤0.01%
20
-3
-13% -$188
DECZ icon
5485
TrueShares Structured Outcome December ETF
DECZ
$64.9M
$1.25K ﹤0.01%
35
MIGI icon
5486
Mawson Infrastructure Group
MIGI
$8.42M
$1.25K ﹤0.01%
+2,517
New +$1.25K
REFR icon
5487
Research Frontiers
REFR
$42.1M
$1.25K ﹤0.01%
1,104
-5
-0.5% -$6
SID icon
5488
Companhia Siderúrgica Nacional
SID
$2.01B
$1.21K ﹤0.01%
724
TARK icon
5489
Tradr 2X Long Innovation ETF
TARK
$33.6M
$1.2K ﹤0.01%
+42
New +$1.2K
VVR icon
5490
Invesco Senior Income Trust
VVR
$535M
$1.17K ﹤0.01%
312
-86
-22% -$323
EONR.WS
5491
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
0
MPAA icon
5492
Motorcar Parts of America
MPAA
$305M
$1.15K ﹤0.01%
121
ELA icon
5493
Envela
ELA
$183M
$1.13K ﹤0.01%
182
SPUS icon
5494
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
$1.13K ﹤0.01%
+29
New +$1.13K
MHD icon
5495
BlackRock MuniHoldings Fund
MHD
$611M
$1.13K ﹤0.01%
+96
New +$1.13K
PFXF icon
5496
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.12K ﹤0.01%
67
-19,754
-100% -$331K
MYSE
5497
Myseum, Inc. Common Stock
MYSE
$8.68M
$1.12K ﹤0.01%
+290
New +$1.12K
SEIQ icon
5498
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
$1.12K ﹤0.01%
+32
New +$1.12K
BLRX
5499
BioLineRX
BLRX
$17.2M
$1.11K ﹤0.01%
+375
New +$1.11K
HYGV icon
5500
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.09K ﹤0.01%
27
-48
-64% -$1.94K