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
RSPU icon
5651
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$258 ﹤0.01%
3
MAXN icon
5652
Maxeon Solar Technologies
MAXN
$65M
$257 ﹤0.01%
87
AGOX icon
5653
Adaptive Alpha Opportunities ETF
AGOX
$356M
$256 ﹤0.01%
10
BODI icon
5654
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$255 ﹤0.01%
34
SBFG icon
5655
SB Financial Group
SBFG
$132M
$250 ﹤0.01%
12
MKFG
5656
DELISTED
Markforged Holding Corporation
MKFG
$248 ﹤0.01%
53
-281
-84% -$1.32K
CHMI
5657
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$244 ﹤0.01%
74
ESP icon
5658
Espey Mfg & Electronics Corp
ESP
$149M
$244 ﹤0.01%
9
PEX icon
5659
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$243 ﹤0.01%
9
GAN
5660
DELISTED
GAN Ltd
GAN
$241 ﹤0.01%
136
-216
-61% -$383
DSX.WS icon
5661
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$16M
0
-$242
PTN
5662
DELISTED
Palatin Technologies
PTN
$236 ﹤0.01%
405
+318
+366% +$185
SLE icon
5663
Super League Enterprise
SLE
$3.4M
$236 ﹤0.01%
+25
New +$236
BTAI icon
5664
BioXcel Therapeutics
BTAI
$49.8M
$235 ﹤0.01%
116
+33
+40% +$67
AIFU
5665
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$231 ﹤0.01%
55
GIPR icon
5666
Generation Income Properties
GIPR
$5.82M
$230 ﹤0.01%
144
MRBK icon
5667
Meridian
MRBK
$171M
$230 ﹤0.01%
16
BTCM
5668
BIT Mining
BTCM
$53.2M
$224 ﹤0.01%
+130
New +$224
TUA icon
5669
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$220 ﹤0.01%
+10
New +$220
UONEK icon
5670
Urban One Class D
UONEK
$34.6M
$217 ﹤0.01%
301
-24
-7% -$17
ALGS icon
5671
Aligos Therapeutics
ALGS
$70.9M
$215 ﹤0.01%
26
BCLI
5672
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$215 ﹤0.01%
171
+166
+3,320% +$209
RFL icon
5673
Rafael Holdings
RFL
$47M
$211 ﹤0.01%
115
+64
+125% +$117
TBNK
5674
DELISTED
Territorial Bancorp Inc.
TBNK
$210 ﹤0.01%
25
PASG icon
5675
Passage Bio
PASG
$22.3M
$209 ﹤0.01%
30
+16
+114% +$111