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
CALC icon
5951
CalciMedica
CALC
$47.9M
$29 ﹤0.01%
15
-2
-12% -$4
CCLD icon
5952
CareCloud
CCLD
$160M
$29 ﹤0.01%
21
-2
-9% -$3
CGTX icon
5953
Cognition Therapeutics
CGTX
$208M
$29 ﹤0.01%
69
-6
-8% -$3
DTST icon
5954
Data Storage Corp
DTST
$33.1M
$29 ﹤0.01%
8
-1
-11% -$4
TBHC
5955
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$29 ﹤0.01%
23
-3
-12% -$4
NERV icon
5956
Minerva Neurosciences
NERV
$14.9M
$29 ﹤0.01%
17
SGRP icon
5957
SPAR Group
SGRP
$27M
$29 ﹤0.01%
22
-3
-12% -$4
MTEX icon
5958
Mannatech
MTEX
$15.4M
$28 ﹤0.01%
3
CREX icon
5959
Creative Realities
CREX
$24M
$27 ﹤0.01%
14
-1
-7% -$2
IRIX icon
5960
IRIDEX
IRIX
$23.3M
$27 ﹤0.01%
27
-3
-10% -$3
XCUR icon
5961
Exicure
XCUR
$22.7M
$27 ﹤0.01%
2
-17
-89% -$230
ASTC icon
5962
Astrotech Corp
ASTC
$8.42M
$26 ﹤0.01%
4
CBIO
5963
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$26 ﹤0.01%
1
LINK icon
5964
Interlink Electronics
LINK
$93.1M
$26 ﹤0.01%
4
EYLD icon
5965
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
0
-$25
CODA icon
5966
Coda Octopus Group
CODA
$87.5M
$25 ﹤0.01%
4
-14
-78% -$88
COHN icon
5967
Cohen & Co
COHN
$24M
$25 ﹤0.01%
3
SOHO
5968
Sotherly Hotels
SOHO
$16.2M
$25 ﹤0.01%
36
-3
-8% -$2
VEGI icon
5969
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
-426
Closed -$15.1K
AIRE icon
5970
reAlpha
AIRE
$103M
$25 ﹤0.01%
23
-3
-12% -$3
COCH icon
5971
Envoy Medical
COCH
$28.6M
$25 ﹤0.01%
19
-2
-10% -$3
CLRB icon
5972
Cellectar Biosciences
CLRB
$16.9M
$24 ﹤0.01%
3
-6,077
-100% -$48.6K
CODX icon
5973
Co-Diagnostics
CODX
$13.3M
$24 ﹤0.01%
76
INTG icon
5974
InterGroup Corp
INTG
$41.1M
$24 ﹤0.01%
2
MSS icon
5975
Maison Solutions
MSS
$21.9M
$24 ﹤0.01%
23
+17
+283% +$18