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
LAR
6351
Lithium Argentina AG
LAR
$506M
-500
Closed -$1.31K
DGXX
6352
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
-158
Closed -$1.19K
HDRO
6353
DELISTED
Defiance Next Gen H2 ETF
HDRO
-14
Closed -$486
CYTH
6354
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
-193
Closed -$114
ALTR
6355
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-566,791
Closed -$61.8M
EDR
6356
DELISTED
Endeavor Group Holdings, Inc.
EDR
-1,384,992
Closed -$43.3M
BLLD
6357
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
-187,400
Closed -$8.71M
ACHL
6358
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
-137
Closed -$156
SYRS
6359
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-549
Closed -$127
AAPB icon
6360
GraniteShares 2x Long AAPL Daily ETF
AAPB
$30.5M
-1,227
Closed -$41.4K
AAPU icon
6361
Direxion Daily AAPL Bull 2X Shares
AAPU
$185M
-10,091
Closed -$380K
ABAT icon
6362
American Battery Technology Co
ABAT
$208M
-152
Closed -$374
ACR
6363
ACRES Commercial Realty
ACR
$156M
-16
Closed -$258
ACTV icon
6364
LeaderShares Activist Leaders ETF
ACTV
$10.8M
-380
Closed -$12.4K
ZNB
6365
Zeta Network Group Class A Ordinary Shares
ZNB
$1.86M
-114
Closed -$6.75K
AEON icon
6366
AEON Biopharma
AEON
$8.58M
-1
Closed -$29
AGQ icon
6367
ProShares Ultra Silver
AGQ
$851M
-1,384
Closed -$46.6K
ALLT icon
6368
Allot
ALLT
$396M
-13,344
Closed -$79.4K
APRW icon
6369
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
-4,290
Closed -$141K
APVO icon
6370
Aptevo Therapeutics
APVO
$5M
-226
Closed -$19.5K
ASM
6371
Avino Silver & Gold Mines
ASM
$598M
-166,591
Closed -$147K
AVES icon
6372
Avantis Emerging Markets Value ETF
AVES
$799M
-6,782
Closed -$313K
AWF
6373
AllianceBernstein Global High Income Fund
AWF
$968M
-3
Closed -$32
AYTU icon
6374
AYTU BioPharma
AYTU
$20.6M
-75
Closed -$125
BAK icon
6375
Braskem
BAK
$1.31B
-1,994
Closed -$7.7K