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
LTPZ icon
6476
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
-350
Closed -$18.2K
LUCY icon
6477
Innovative Eyewear
LUCY
$8.37M
-1,098
Closed -$5.4K
MAGS icon
6478
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
-6
Closed -$327
MARW icon
6479
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.8M
-1,481
Closed -$46K
MBOT icon
6480
Microbot Medical
MBOT
$187M
-38
Closed -$43
MDAI icon
6481
Spectral AI
MDAI
$49.7M
-364
Closed -$1.03K
MDIV icon
6482
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
-8
Closed -$131
MGRM icon
6483
Monogram Orthopaedics
MGRM
$234M
-48
Closed -$114
MKC.V icon
6484
McCormick & Company Voting
MKC.V
$18.8B
-341
Closed -$25.8K
MNA icon
6485
IQ ARB Merger Arbitrage ETF
MNA
$256M
-400
Closed -$13.2K
MNTS icon
6486
Momentus
MNTS
$13.5M
-8,303
Closed -$65.8K
BINI
6487
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
0
-$18
NAIL icon
6488
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
-1,238
Closed -$104K