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
RSSS icon
5701
Research Solutions
RSSS
$107M
$166 ﹤0.01%
64
-4
-6% -$10
GLDI icon
5702
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
$165 ﹤0.01%
1
-25
-96% -$4.13K
FGBI icon
5703
First Guaranty Bancshares
FGBI
$123M
$162 ﹤0.01%
21
SGA icon
5704
Saga Communications
SGA
$77.3M
$162 ﹤0.01%
13
-1
-7% -$12
BFRI icon
5705
Biofrontera
BFRI
$8.97M
$158 ﹤0.01%
+197
New +$158
PHX
5706
DELISTED
PHX Minerals
PHX
$158 ﹤0.01%
40
WNEB icon
5707
Western New England Bancorp
WNEB
$250M
$158 ﹤0.01%
17
UNB icon
5708
Union Bankshares
UNB
$118M
$157 ﹤0.01%
5
GATE
5709
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$157 ﹤0.01%
+8
New +$157
MVSTW icon
5710
Microvast Holdings, Inc. Warrants
MVSTW
$51M
0
-$402
CUT icon
5711
Invesco MSCI Global Timber ETF
CUT
$44.3M
$154 ﹤0.01%
5
GPIQ icon
5712
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
$153 ﹤0.01%
+3
New +$153
ANY icon
5713
Sphere 3D
ANY
$19.8M
$152 ﹤0.01%
381
-3,765
-91% -$1.5K
ABLVW icon
5714
Able View Global Warrant
ABLVW
$215K
0
COCP icon
5715
Cocrystal Pharma
COCP
$16.2M
$148 ﹤0.01%
104
-155
-60% -$221
HGBL icon
5716
Heritage Global
HGBL
$65.7M
$148 ﹤0.01%
68
-6
-8% -$13
WWR icon
5717
Westwater Resources
WWR
$58.4M
$148 ﹤0.01%
269
+96
+55% +$53
MCHX icon
5718
Marchex
MCHX
$86.6M
$147 ﹤0.01%
90
-3
-3% -$5
HOUR icon
5719
Hour Loop
HOUR
$126M
$147 ﹤0.01%
+100
New +$147
HIVE
5720
HIVE Digital Technologies
HIVE
$875M
$146 ﹤0.01%
100
IPM
5721
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
$146 ﹤0.01%
84
+71
+546% +$123
DRRX icon
5722
DURECT Corp
DRRX
$144 ﹤0.01%
180
+71
+65% +$57
AREN icon
5723
Arena Group
AREN
$274M
$143 ﹤0.01%
83
-5
-6% -$9
VIXM icon
5724
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$143 ﹤0.01%
9
NEUE icon
5725
NeueHealth
NEUE
$60.1M
$142 ﹤0.01%
21
-2
-9% -$14