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
XELB icon
6101
Xcel Brands
XELB
$6.86M
$6 ﹤0.01%
2
-1
-33% -$3
DHAI icon
6102
DIH Holdings US
DHAI
$9.87M
$6 ﹤0.01%
27
-3
-10% -$1
BIAF icon
6103
bioAffinity Technologies
BIAF
$7.33M
$5 ﹤0.01%
18
-3
-14% -$1
FYLD icon
6104
Cambria Foreign Shareholder Yield ETF
FYLD
$455M
0
-$5
MDIA icon
6105
Mediaco Holding
MDIA
$76.8M
$5 ﹤0.01%
4
RMCF icon
6106
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$5 ﹤0.01%
4
-1
-20% -$1
SPDN icon
6107
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
-130,475
Closed -$1.44M
ULY icon
6108
Urgent.ly
ULY
$5.46M
$5 ﹤0.01%
1
ZONE
6109
CleanCore Solutions
ZONE
$29.5M
$5 ﹤0.01%
5
-1
-17% -$1
CNTM
6110
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$5 ﹤0.01%
9
-1
-10% -$1
BTBDW icon
6111
BT Brands, Inc. Warrant
BTBDW
0
-$5
CISO
6112
CISO Global
CISO
$43.1M
$4 ﹤0.01%
8
CKPT
6113
DELISTED
Checkpoint Therapeutics
CKPT
$4 ﹤0.01%
1
CMCT
6114
Creative Media & Community Trust
CMCT
$5.3M
$4 ﹤0.01%
1
FXN icon
6115
First Trust Energy AlphaDEX Fund
FXN
$283M
-1,200
Closed -$19.6K
RPTX icon
6116
Repare Therapeutics
RPTX
$73.9M
$4 ﹤0.01%
4
-85,798
-100% -$85.8K
SBEV icon
6117
Splash Beverage Group
SBEV
$3.73M
$4 ﹤0.01%
3
TSI
6118
TCW Strategic Income Fund
TSI
$238M
0
-$3
WPRT
6119
Westport Fuel Systems
WPRT
$41.1M
$4 ﹤0.01%
1
LSH
6120
Lakeside Holding Limited Common Stock
LSH
$15M
$4 ﹤0.01%
4
BSGM icon
6121
BioSig Technologies, Inc. Common Stock
BSGM
$181M
$3 ﹤0.01%
5
FATBB
6122
FAT Brands
FATBB
$47.8M
$3 ﹤0.01%
1
-1
-50% -$3
USBC
6123
USBC, Inc.
USBC
$305M
$3 ﹤0.01%
4
-1
-20% -$1
LRHC icon
6124
La Rosa Holding
LRHC
$10.2M
0
-$17
PFLD icon
6125
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
0
-$3