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
DURA icon
6401
VanEck Durable High Dividend ETF
DURA
$43.8M
0
ECO
6402
Okeanis Eco Tankers
ECO
$904M
-9,006
Closed -$191K
ECON icon
6403
Columbia Emerging Markets Consumer ETF
ECON
$225M
-362
Closed -$7.51K
ECOW icon
6404
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
0
-$16
EDAP
6405
EDAP TMS
EDAP
$99.5M
-538
Closed -$1.19K
EDIV icon
6406
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
-125
Closed -$4.41K
EDRY icon
6407
EuroDry
EDRY
$32.5M
-100
Closed -$1.14K
EEMX icon
6408
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
-518
Closed -$16.7K
EJH icon
6409
E-Home Household Service Holdings
EJH
$22.4M
-2
Closed -$64
ELUT icon
6410
Elutia
ELUT
$57.7M
-41
Closed -$153
ELWS
6411
Earlyworks
ELWS
$6.81M
-3,058
Closed -$8.13K
EMHY icon
6412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
-57
Closed -$2.17K
ENZL icon
6413
iShares MSCI New Zealand ETF
ENZL
$75M
-208
Closed -$9.4K
EOSE icon
6414
Eos Energy Enterprises
EOSE
$1.92B
0
EQL icon
6415
ALPS Equal Sector Weight ETF
EQL
$551M
-11,418
Closed -$477K
EUDG icon
6416
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
-350
Closed -$10.4K
EVAX
6417
Evaxion A/S American Depositary Share
EVAX
$17.8M
-156
Closed -$650
EXK
6418
Endeavour Silver
EXK
$1.71B
-343,011
Closed -$1.26M
FDD icon
6419
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
-2,900
Closed -$32.6K
FEBT icon
6420
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
-2,322
Closed -$78.5K
FIIG icon
6421
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
-149,280
Closed -$3.05M
FLGB icon
6422
Franklin FTSE United Kingdom ETF
FLGB
$851M
-715
Closed -$18.7K
FNWD icon
6423
Finward Bancorp
FNWD
$137M
-788
Closed -$22.2K
GAM
6424
General American Investors Company
GAM
$1.41B
-40
Closed -$2.04K
GAU
6425
Galiano Gold
GAU
$615M
-5,547
Closed -$6.82K