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
UNG icon
6301
United States Natural Gas Fund
UNG
$597M
-36,276
Closed -$610K
URTY icon
6302
ProShares UltraPro Russell2000
URTY
$393M
-10,383
Closed -$511K
USB.PRH icon
6303
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$807M
0
USD icon
6304
ProShares Ultra Semiconductors
USD
$1.49B
-18,044
Closed -$1.18M
USEA icon
6305
United Maritime
USEA
$15.6M
-46
Closed -$79
USEG icon
6306
US Energy Corp
USEG
$39.8M
-13
Closed -$21
USOI icon
6307
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
-130
Closed -$8.51K
UTF icon
6308
Cohen & Steers Infrastructure Fund
UTF
$2.52B
-317
Closed -$7.62K
UWM icon
6309
ProShares Ultra Russell2000
UWM
$380M
-3,100
Closed -$130K
VEGA icon
6310
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
-1,760
Closed -$75.6K
VSTE
6311
DELISTED
Vast Renewables
VSTE
-10,000
Closed -$11.1K
WEAT icon
6312
Teucrium Wheat Fund
WEAT
$116M
-3,947
Closed -$19K
WIMI
6313
WiMi Hologram Cloud
WIMI
$39.8M
-15
Closed -$281
WORX icon
6314
SCWorx
WORX
$2.36M
-3,198
Closed -$5.41K
WRN
6315
Western Copper and Gold
WRN
$315M
-10,300
Closed -$10.8K
WTO icon
6316
UTime Ltd
WTO
$15.3M
-20
Closed -$63
XHYC icon
6317
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.5M
-16,646
Closed -$621K
XJUN icon
6318
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
-11
Closed -$425
XNET
6319
Xunlei
XNET
$454M
-57
Closed -$113
XOS icon
6320
Xos
XOS
$20.3M
-7
Closed -$23
XSVN icon
6321
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
-18,819
Closed -$871K
XWEL icon
6322
XWELL
XWEL
$5.99M
-15
Closed -$23
YANG icon
6323
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
-5
Closed -$350
YCL icon
6324
ProShares Ultra Yen
YCL
$55.9M
-111
Closed -$2.26K
ZH
6325
Zhihu
ZH
$449M
-13,295
Closed -$47.1K