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
FXZ icon
5926
First Trust Materials AlphaDEX Fund
FXZ
$220M
0
-$34
ISPO icon
5927
Inspirato
ISPO
$37.2M
$33 ﹤0.01%
8
-1
-11% -$4
NXGL icon
5928
NexGel
NXGL
$19.9M
$33 ﹤0.01%
11
-1
-8% -$3
QNRX
5929
Quoin Pharmaceuticals
QNRX
$4.44M
$33 ﹤0.01%
+4
New +$33
UBX
5930
DELISTED
Unity Biotechnology
UBX
$33 ﹤0.01%
32
-234
-88% -$241
VRAR icon
5931
Glimpse Group
VRAR
$31M
$33 ﹤0.01%
26
-3
-10% -$4
ARMP icon
5932
Armata Pharmaceuticals
ARMP
$107M
$32 ﹤0.01%
22
-3
-12% -$4
BCD icon
5933
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
0
DALN icon
5934
DallasNews
DALN
$76.9M
$32 ﹤0.01%
7
-1
-13% -$5
DOMH icon
5935
Dominari Holdings
DOMH
$108M
$32 ﹤0.01%
8
-1
-11% -$4
SVT
5936
DELISTED
Servotronics
SVT
$32 ﹤0.01%
3
BNGO icon
5937
Bionano Genomics
BNGO
$19M
$31 ﹤0.01%
11
-2
-15% -$6
FLNT
5938
Fluent
FLNT
$49.3M
$31 ﹤0.01%
14
-2
-13% -$4
FPAY icon
5939
FlexShopper
FPAY
$16.9M
$31 ﹤0.01%
24
-3
-11% -$4
JRSH icon
5940
Jerash Holdings
JRSH
$43.6M
$31 ﹤0.01%
9
-1
-10% -$3
KNDI
5941
Kandi Technologies Group
KNDI
$115M
$31 ﹤0.01%
22
-2,031
-99% -$2.86K
LSF icon
5942
Laird Superfood
LSF
$62M
$31 ﹤0.01%
5
-1,652
-100% -$10.2K
LSTA icon
5943
Lisata Therapeutics
LSTA
$19.6M
$31 ﹤0.01%
13
-2
-13% -$5
OCC icon
5944
Optical Cable Corp
OCC
$70.4M
$31 ﹤0.01%
11
-1
-8% -$3
RMCO icon
5945
Royalty Management
RMCO
$28M
$31 ﹤0.01%
28
-3
-10% -$3
INTS icon
5946
Intensity Therapeutics
INTS
$10.9M
$30 ﹤0.01%
15
-2
-12% -$4
NNVC icon
5947
NanoViricides
NNVC
$23M
$30 ﹤0.01%
+26
New +$30
SNTI icon
5948
Senti Biosciences
SNTI
$36.1M
$30 ﹤0.01%
+9
New +$30
TRT icon
5949
Trio-Tech International
TRT
$22.6M
$30 ﹤0.01%
5
-1
-17% -$6
BIVI icon
5950
BioVie
BIVI
$14.2M
$29 ﹤0.01%
3