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
AIA icon
5526
iShares Asia 50 ETF
AIA
$995M
$868 ﹤0.01%
12
-289
-96% -$20.9K
NFJ
5527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$861 ﹤0.01%
71
-28
-28% -$340
LAES icon
5528
SEALSQ Corp
LAES
$473M
$850 ﹤0.01%
+327
New +$850
BYSI icon
5529
BeyondSpring
BYSI
$73.4M
$840 ﹤0.01%
600
UBFO icon
5530
United Security Bancshares
UBFO
$165M
$833 ﹤0.01%
93
JMIA
5531
Jumia Technologies
JMIA
$1.21B
$830 ﹤0.01%
386
-626,559
-100% -$1.35M
MIDU icon
5532
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
$825 ﹤0.01%
20
MREO
5533
Mereo BioPharma
MREO
$294M
$821 ﹤0.01%
365
RNRG icon
5534
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$821 ﹤0.01%
+33
New +$821
DBVT
5535
DBV Technologies
DBVT
$270M
$818 ﹤0.01%
120
+100
+500% +$682
IDRV icon
5536
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$812 ﹤0.01%
27
+17
+170% +$511
KZR icon
5537
Kezar Life Sciences
KZR
$28.9M
$810 ﹤0.01%
166
-11,718
-99% -$57.2K
NEA icon
5538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$806 ﹤0.01%
72
VTMX icon
5539
Vesta Real Estate
VTMX
$2.37B
$798 ﹤0.01%
35
-3
-8% -$68
SPPP
5540
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$775 ﹤0.01%
78
FSFG icon
5541
First Savings Financial Group
FSFG
$189M
$773 ﹤0.01%
30
ERY icon
5542
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
$740 ﹤0.01%
36
PDSB icon
5543
PDS Biotechnology
PDSB
$54.5M
$737 ﹤0.01%
619
QNCX icon
5544
Quince Therapeutics
QNCX
$85.9M
$728 ﹤0.01%
547
+2
+0.4% +$3
PRPH icon
5545
ProPhase Labs
PRPH
$18M
$727 ﹤0.01%
1,797
-3
-0.2% -$1
DBEM icon
5546
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$723 ﹤0.01%
28
-10,104
-100% -$261K
EBUF
5547
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$11.9M
$716 ﹤0.01%
+27
New +$716
ENZ
5548
DELISTED
Enzo Biochem, Inc.
ENZ
$708 ﹤0.01%
1,915
-8
-0.4% -$3
ZEPP
5549
Zepp Health
ZEPP
$727M
$699 ﹤0.01%
236
-20
-8% -$59
LARK icon
5550
Landmark Bancorp
LARK
$154M
$681 ﹤0.01%
25