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
AILE
6226
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-836
Closed -$351
HUDAR
6227
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
-400,000
Closed -$81.8K
BKCH icon
6228
Global X Blockchain ETF
BKCH
$267M
-50
Closed -$2.56K
BKIE icon
6229
BNY Mellon International Equity ETF
BKIE
$978M
-296
Closed -$21.5K
KOLD icon
6230
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
-5,125
Closed -$219K
NAD icon
6231
Nuveen Quality Municipal Income Fund
NAD
$2.76B
-3,606
Closed -$42K
NBTX
6232
Nanobiotix
NBTX
$451M
-256
Closed -$735
NBY icon
6233
NovaBay Pharmaceuticals
NBY
$14M
-239
Closed -$144
NCDL icon
6234
Nuveen Churchill Direct Lending
NCDL
$772M
-751,442
Closed -$12.6M
NCNA
6235
NuCana
NCNA
$6.22M
-45
Closed -$10.6K
NCTY
6236
The9 Ltd
NCTY
$134M
-9
Closed -$131
NEWP
6237
New Pacific Metals
NEWP
$363M
-7,700
Closed -$9.09K
NJUL icon
6238
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
0
-$31
NOA
6239
North American Construction
NOA
$400M
-21,024
Closed -$454K
NORW icon
6240
Global X MSCI Norway ETF
NORW
$56.7M
-4
Closed -$94
NTRB icon
6241
Nutriband
NTRB
$71.6M
-12
Closed -$57
NVDU icon
6242
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
-400
Closed -$37.4K
NVDY icon
6243
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
-100
Closed -$2.34K
OP icon
6244
OceanPal Inc. Common Stock
OP
$8.1M
0
-$2
OVB icon
6245
Overlay Shares Core Bond ETF
OVB
$37.2M
-247
Closed -$5K
PBJ icon
6246
Invesco Food & Beverage ETF
PBJ
$92.6M
-1
Closed -$46
PBTP icon
6247
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
-3
Closed -$81
PDBA icon
6248
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
-752
Closed -$26.6K
PFFV icon
6249
Global X Variable Rate Preferred ETF
PFFV
$314M
-966
Closed -$22.8K
PFIG icon
6250
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
-7,947
Closed -$187K