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
MTVA
6076
MetaVia Inc. Common Stock
MTVA
$16.5M
$9 ﹤0.01%
6
-1
-14% -$2
EVTV icon
6077
Envirotech Vehicles
EVTV
$9.71M
$8 ﹤0.01%
3
-1
-25% -$3
GMOM icon
6078
Cambria Global Momentum ETF
GMOM
$116M
0
-$8
IBIO icon
6079
iBio
IBIO
$18.9M
$8 ﹤0.01%
2
OMEX icon
6080
Odyssey Marine Exploration
OMEX
$78.6M
$8 ﹤0.01%
19
OTRK
6081
DELISTED
Ontrak
OTRK
$8 ﹤0.01%
6
-50
-89% -$67
RMM
6082
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
0
SYBX icon
6083
Synlogic
SYBX
$17.2M
$8 ﹤0.01%
7
-1
-13% -$1
TCPC icon
6084
BlackRock TCP Capital
TCPC
$614M
$8 ﹤0.01%
1
-463
-100% -$3.7K
UGRO icon
6085
urban-gro
UGRO
$8M
$8 ﹤0.01%
19
-2
-10% -$1
VNCE icon
6086
Vince Holding
VNCE
$40.3M
$8 ﹤0.01%
4
-8
-67% -$16
APTO
6087
DELISTED
Aptose Biosciences, Inc.
APTO
$8 ﹤0.01%
+36
New +$8
ASPS icon
6088
Altisource Portfolio Solutions
ASPS
$124M
$7 ﹤0.01%
1
-6
-86% -$42
DRIO icon
6089
DarioHealth
DRIO
$17M
$7 ﹤0.01%
1
ECOR icon
6090
electroCore
ECOR
$38.1M
$7 ﹤0.01%
1
-3,761
-100% -$26.3K
RDIB
6091
Reading International Class B
RDIB
$263M
$7 ﹤0.01%
1
SMSI icon
6092
Smith Micro Software
SMSI
$15.4M
$7 ﹤0.01%
10
SNAL icon
6093
Snail Inc
SNAL
$33.2M
$7 ﹤0.01%
8
-1
-11% -$1
VRME icon
6094
VerifyMe
VRME
$10.6M
$7 ﹤0.01%
10
-221
-96% -$155
WATT icon
6095
Energous
WATT
$11.1M
$7 ﹤0.01%
1
-1
-50% -$7
BNAI
6096
Brand Engagement Network
BNAI
$12.8M
$7 ﹤0.01%
21
-3
-13% -$1
VIVS
6097
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$7 ﹤0.01%
3
BBGI icon
6098
Beasley Broadcasting Group
BBGI
$9.24M
$6 ﹤0.01%
1
SUIG
6099
Sui Group Holdings Limited Common Stock
SUIG
$353M
$6 ﹤0.01%
4
-1
-20% -$2
OVLH icon
6100
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
-26,830
Closed -$916K