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
BGB
5501
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.09K ﹤0.01%
90
-310
-78% -$3.75K
IMA
5502
ImageneBio, Inc. Common Stock
IMA
$102M
$1.09K ﹤0.01%
71
-12,907
-99% -$198K
RUM icon
5503
Rumble
RUM
$2.48B
$1.06K ﹤0.01%
150
-51
-25% -$361
FBIO icon
5504
Fortress Biotech
FBIO
$116M
$1.05K ﹤0.01%
672
OPBK icon
5505
OP Bancorp
OPBK
$215M
$1.05K ﹤0.01%
87
SNFCA icon
5506
Security National Financial
SNFCA
$237M
$1.04K ﹤0.01%
90
+35
+64% +$404
FOA icon
5507
Finance of America Companies
FOA
$278M
$1.02K ﹤0.01%
48
-436
-90% -$9.27K
JHSC icon
5508
John Hancock Multifactor Small Cap ETF
JHSC
$609M
$1.02K ﹤0.01%
27
+26
+2,600% +$981
WW
5509
DELISTED
WW International
WW
$1.01K ﹤0.01%
1,940
-466,914
-100% -$244K
NDLS icon
5510
Noodles & Co
NDLS
$30.7M
$1.01K ﹤0.01%
929
-7
-0.7% -$8
NETDU icon
5511
Nabors Energy Transition Corp. II Unit
NETDU
$1.01K ﹤0.01%
+90
New +$1.01K
HOOK
5512
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
926
+38
+4% +$41
OKUR
5513
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
$993 ﹤0.01%
231
-106
-31% -$456
MORT icon
5514
VanEck Mortgage REIT Income ETF
MORT
$332M
$972 ﹤0.01%
+87
New +$972
DTCR icon
5515
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
$965 ﹤0.01%
+59
New +$965
CUE icon
5516
Cue Biopharma
CUE
$57M
$958 ﹤0.01%
1,051
-11
-1% -$10
VAL.WS icon
5517
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
0
-$1.29K
NUTX
5518
Nutex Health
NUTX
$540M
$941 ﹤0.01%
20
SJB icon
5519
ProShares Short High Yield
SJB
$69.1M
$935 ﹤0.01%
58
-242
-81% -$3.9K
MCRB icon
5520
Seres Therapeutics
MCRB
$139M
$913 ﹤0.01%
65
VXRT
5521
DELISTED
Vaxart
VXRT
$901 ﹤0.01%
2,214
ACET icon
5522
Adicet Bio
ACET
$67.5M
$883 ﹤0.01%
1,170
-149,315
-99% -$113K
GNLX icon
5523
Genelux
GNLX
$149M
$880 ﹤0.01%
326
UTEN icon
5524
US Treasury 10 Year Note ETF
UTEN
$225M
$878 ﹤0.01%
+20
New +$878
NUV icon
5525
Nuveen Municipal Value Fund
NUV
$1.85B
$877 ﹤0.01%
100