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
OMIC
6201
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-1,944
Closed -$38.1K
LICY
6202
DELISTED
Li-Cycle Holdings Corp.
LICY
-279
Closed -$500
MRNS
6203
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-487,584
Closed -$261K
TTOO
6204
DELISTED
T2 Biosystems, Inc
TTOO
-33
Closed -$14
GOEV
6205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-1,881
Closed -$2.65K
BPTH
6206
DELISTED
Bio-Path Holdings Inc
BPTH
-217
Closed -$252
TCBP
6207
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
-105
Closed -$1.08K
KFYP
6208
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
0
CPTN
6209
DELISTED
Cepton, Inc. Common Stock
CPTN
-14
Closed -$46
STCN
6210
DELISTED
Steel Connect, Inc. Common Stock
STCN
-6
Closed -$75
SDIG
6211
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-44
Closed -$155
IPFF
6212
DELISTED
iShares International Preferred Stock ETF
IPFF
0
ZOM
6213
DELISTED
Zomedica Corp.
ZOM
-24,410
Closed -$2.93K
SCIU
6214
DELISTED
Global X Scientific Beta US ETF
SCIU
0
ARCH
6215
DELISTED
Arch Resources, Inc.
ARCH
-143,515
Closed -$20.3M
VISL
6216
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-56
Closed -$214
UWC
6217
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
0
EMKR
6218
DELISTED
Emcore Corp
EMKR
-17
Closed -$51
ABK
6219
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
0
IBTX
6220
DELISTED
Independent Bank Group, Inc.
IBTX
-138,888
Closed -$8.43M
LUNA
6221
DELISTED
Luna Innovations Incorporated
LUNA
-498
Closed -$1.08K
MNTX
6222
DELISTED
Manitex International, Inc.
MNTX
-30
Closed -$174
GEAR
6223
DELISTED
Revelyst, Inc.
GEAR
-26,814
Closed -$516K
FM
6224
DELISTED
iShares Frontier and Select EM ETF
FM
0
-$6
XDJA
6225
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
-1,526
Closed -$43.5K