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
BALY icon
6376
Bally's
BALY
$494M
-94,979
Closed -$1.7M
BAOS icon
6377
Baosheng Media Group
BAOS
$4.68M
-320
Closed -$819
BCDA icon
6378
BioCardia
BCDA
$12.4M
-899
Closed -$1.96K
BGLC icon
6379
BioNexus Gene Lab
BGLC
$7.87M
-58
Closed -$162
BJAN icon
6380
Innovator US Equity Buffer ETF January
BJAN
$290M
-41
Closed -$1.97K
BNDW icon
6381
Vanguard Total World Bond ETF
BNDW
$1.34B
-6,780
Closed -$462K
BNOV icon
6382
Innovator US Equity Buffer ETF November
BNOV
$134M
-1,324
Closed -$52K
BOE icon
6383
BlackRock Enhanced Global Dividend Trust
BOE
$650M
0
-$9
BUFB icon
6384
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
-1,428
Closed -$46.1K
CLBR.WS
6385
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
0
-$68.5K
CLEU
6386
DELISTED
China Liberal Education Holdings
CLEU
-9
Closed -$3.1K
CONY icon
6387
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
-24
Closed -$314
COYA icon
6388
Coya Therapeutics
COYA
$107M
-32
Closed -$183
CXDO icon
6389
Crexendo
CXDO
$197M
-1,480
Closed -$7.74K
CXSE icon
6390
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
-1,645
Closed -$49.2K
CYD icon
6391
China Yuchai International
CYD
$1.39B
-1,424
Closed -$13.6K
DAX icon
6392
Global X DAX Germany ETF
DAX
$303M
-195
Closed -$6.5K
DBE icon
6393
Invesco DB Energy Fund
DBE
$49.7M
-226
Closed -$4.19K
DFNL icon
6394
Davis Select Financial ETF
DFNL
$305M
-31
Closed -$1.18K
DGLY icon
6395
Digital Ally
DGLY
$3.18M
0
-$17
DIT icon
6396
AMCON Distributing
DIT
$76.1M
-39
Closed -$5K
DOGZ icon
6397
Dogness International Corp
DOGZ
$177M
-8,842
Closed -$402K
DPG
6398
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
-173
Closed -$2.02K
DQ
6399
Daqo New Energy
DQ
$1.79B
-6,187
Closed -$120K
DSX icon
6400
Diana Shipping
DSX
$220M
-522
Closed -$1.02K