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
ZJAN
6051
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.2M
0
AFMD
6052
DELISTED
Affimed
AFMD
$13 ﹤0.01%
18
SHFS icon
6053
SHF Holdings
SHFS
$12.6M
$13 ﹤0.01%
3
SONM icon
6054
Sonim Technologies
SONM
$10.6M
$13 ﹤0.01%
6
TOPS icon
6055
TOP Ships
TOPS
$24.8M
$13 ﹤0.01%
2
-62
-97% -$403
BURU icon
6056
Nuburu, Inc.
BURU
$14.9M
$12 ﹤0.01%
+61
New +$12
EJUL icon
6057
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
-1
Closed -$36
UTSI icon
6058
UTStarcom
UTSI
$23M
$12 ﹤0.01%
+5
New +$12
OCEA
6059
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12 ﹤0.01%
233
-3
-1%
ACXP icon
6060
Acurx Pharmaceuticals
ACXP
$6.66M
$11 ﹤0.01%
+1
New +$11
SIF icon
6061
SIFCO Industries
SIF
$44.3M
$11 ﹤0.01%
4
-1
-20% -$3
STRR
6062
DELISTED
Star Equity Holdings
STRR
$11 ﹤0.01%
5
ZEO
6063
Zeo Energy
ZEO
$40.6M
$11 ﹤0.01%
7
-2
-22% -$3
ANEB icon
6064
Anebulo Pharmaceuticals
ANEB
$85.5M
$10 ﹤0.01%
8
-1
-11% -$1
EDUC icon
6065
Educational Development Corp
EDUC
$9.53M
$10 ﹤0.01%
7
-2
-22% -$3
MYN icon
6066
BlackRock MuniYield New York Quality Fund
MYN
$377M
0
-$10
CNRG icon
6067
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
-1
Closed -$74
CWD icon
6068
CaliberCos
CWD
$10.3M
$9 ﹤0.01%
1
ECDA icon
6069
ECD Automotive Design
ECDA
$6.73M
$9 ﹤0.01%
15
-2
-12% -$1
ERNA icon
6070
Eterna Therapeutics
ERNA
$10.7M
$9 ﹤0.01%
4
HYPD
6071
Hyperion DeFi, Inc. Common Stock
HYPD
$66.6M
$9 ﹤0.01%
8
-1
-11% -$1
INDP icon
6072
Indaptus Therapeutics
INDP
$2.77M
$9 ﹤0.01%
1
OCG icon
6073
Oriental Culture Holding
OCG
$85.8M
$9 ﹤0.01%
3
PET
6074
DELISTED
Wag!
PET
$9 ﹤0.01%
58
-4
-6% -$1
PMO
6075
Putnam Municipal Opportunities Trust
PMO
$291M
0
-$8