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
FEMY icon
5851
Femasys
FEMY
$12M
$55 ﹤0.01%
44
-3
-6% -$4
USIO icon
5852
Usio Inc
USIO
$38.7M
$55 ﹤0.01%
38
-3
-7% -$4
WFCF icon
5853
Where Food Comes From
WFCF
$64.8M
$55 ﹤0.01%
5
CASI icon
5854
CASI Pharmaceuticals
CASI
$36.6M
$54 ﹤0.01%
25
KORE icon
5855
KORE Group Holdings
KORE
$37.6M
$54 ﹤0.01%
22
UG icon
5856
United-Guardian
UG
$38.9M
$54 ﹤0.01%
6
-1
-14% -$9
FTEK icon
5857
Fuel Tech
FTEK
$98.8M
$53 ﹤0.01%
50
-4
-7% -$4
HHS icon
5858
Harte-Hanks
HHS
$27.4M
$53 ﹤0.01%
11
-1
-8% -$5
GLOV icon
5859
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$52 ﹤0.01%
1
-477
-100% -$24.8K
LGL icon
5860
LGL Group
LGL
$36.8M
$52 ﹤0.01%
8
-1
-11% -$7
NMTC icon
5861
NeuroOne Medical Technologies
NMTC
$44.4M
$52 ﹤0.01%
61
-5
-8% -$4
VTVT icon
5862
vTv Therapeutics
VTVT
$49.8M
$52 ﹤0.01%
3
-1,800
-100% -$31.2K
JFU
5863
9F Inc
JFU
$29.4M
$51 ﹤0.01%
37
-70
-65% -$96
XHLF icon
5864
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$50 ﹤0.01%
+1
New +$50
GIFT
5865
Giftify, Inc. Common Stock
GIFT
$31.4M
$50 ﹤0.01%
25
-3
-11% -$6
BDL icon
5866
Flanigan's Enterprises
BDL
$51.1M
$49 ﹤0.01%
2
CNTX icon
5867
Context Therapeutics
CNTX
$75M
$49 ﹤0.01%
80
-86
-52% -$53
EARN
5868
Ellington Residential Mortgage REIT
EARN
$213M
$49 ﹤0.01%
9
BRID icon
5869
Bridgford Foods
BRID
$73.7M
$48 ﹤0.01%
6
ICCC icon
5870
ImmuCell
ICCC
$55.7M
$48 ﹤0.01%
10
-1
-9% -$5
NTWK icon
5871
NetSol Technologies
NTWK
$54.6M
$48 ﹤0.01%
20
-2
-9% -$5
SYPR icon
5872
Sypris Solutions
SYPR
$44.9M
$48 ﹤0.01%
30
-2
-6% -$3
WVVI icon
5873
Willamette Valley Vineyards
WVVI
$25.2M
$48 ﹤0.01%
8
-1
-11% -$6
XTNT icon
5874
Xtant Medical Holdings
XTNT
$80.8M
$48 ﹤0.01%
102
-9
-8% -$4
OMCC
5875
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$48 ﹤0.01%
8
-1
-11% -$6