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
APCX
6001
DELISTED
AppTech Payments
APCX
$20 ﹤0.01%
49
-4
-8% -$2
APRE icon
6002
Aprea Therapeutics
APRE
$9.15M
$20 ﹤0.01%
10
-1
-9% -$2
FTXG icon
6003
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
0
-$19
OVT icon
6004
Overlay Shares Short Term Bond ETF
OVT
$52M
-63,584
Closed -$1.4M
PMCB icon
6005
PharmaCyte Biotech
PMCB
$7M
$20 ﹤0.01%
16
-2
-11% -$3
RVP icon
6006
Retractable Technologies
RVP
$24.3M
$20 ﹤0.01%
28
-3
-10% -$2
TAIT icon
6007
Taitron Components
TAIT
$17.2M
$20 ﹤0.01%
8
-1
-11% -$3
TLF icon
6008
Tandy Leather Factory
TLF
$24.7M
$20 ﹤0.01%
7
-1
-13% -$3
TLPH icon
6009
Talphera
TLPH
$20.4M
$20 ﹤0.01%
40
+1
+3% +$1
VIVK icon
6010
Vivakor
VIVK
$27.9M
$20 ﹤0.01%
27
-3
-10% -$2
CETY icon
6011
Clean Energy Technologies
CETY
$18M
$19 ﹤0.01%
38
-3
-7% -$2
NSYS icon
6012
Nortech Systems
NSYS
$26.2M
$19 ﹤0.01%
2
SGBX icon
6013
Safe & Green Holdings
SGBX
$4.89M
$19 ﹤0.01%
+40
New +$19
PITAW
6014
DELISTED
Heramba Electric plc Warrants
PITAW
0
-$102
SPRB
6015
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$19 ﹤0.01%
65
-4
-6% -$1
CYN icon
6016
Cyngn
CYN
$38.4M
$18 ﹤0.01%
4
-55
-93% -$248
DLPN icon
6017
Dolphin Entertainment
DLPN
$14M
$18 ﹤0.01%
18
-2
-10% -$2
ELSE icon
6018
Electro-Sensors
ELSE
$16.3M
$18 ﹤0.01%
4
FRSX
6019
Foresight Autonomous Holdings
FRSX
$8.04M
$18 ﹤0.01%
4
-2
-33% -$9
SIEB icon
6020
Siebert Financial
SIEB
$114M
$18 ﹤0.01%
6
SWAG icon
6021
Stran & Co
SWAG
$34.9M
$18 ﹤0.01%
18
-2
-10% -$2
XGN icon
6022
Exagen
XGN
$220M
$18 ﹤0.01%
5
XNOV icon
6023
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
0
-$18
YHGJ icon
6024
Yunhong Green CTI Ltd
YHGJ
$17.2M
$18 ﹤0.01%
18
-2
-10% -$2
BFRG icon
6025
Bullfrog AI
BFRG
$13.1M
$17 ﹤0.01%
10
-1
-9% -$2