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
BSJR icon
4001
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$348K ﹤0.01%
15,535
+6,356
+69% +$142K
FDBC icon
4002
Fidelity D&D Bancorp
FDBC
$265M
$348K ﹤0.01%
8,359
-12,014
-59% -$500K
VXX icon
4003
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$347K ﹤0.01%
6,750
-15,434
-70% -$794K
ARLU icon
4004
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.9M
$347K ﹤0.01%
+13,451
New +$347K
SPXU icon
4005
ProShares UltraPro Short S&P 500
SPXU
$581M
$347K ﹤0.01%
+13,589
New +$347K
DC icon
4006
Dakota Gold
DC
$503M
$346K ﹤0.01%
130,714
-130,888
-50% -$347K
TAFM icon
4007
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
$345K ﹤0.01%
+13,702
New +$345K
JULW icon
4008
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$344K ﹤0.01%
+9,991
New +$344K
XSD icon
4009
SPDR S&P Semiconductor ETF
XSD
$1.51B
$344K ﹤0.01%
1,712
-675
-28% -$136K
STRW icon
4010
Strawberry Fields REIT
STRW
$166M
$342K ﹤0.01%
28,750
+5,445
+23% +$64.9K
DGCB icon
4011
Dimensional Global Credit ETF
DGCB
$710M
$342K ﹤0.01%
6,429
-142
-2% -$7.55K
ERTH icon
4012
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$342K ﹤0.01%
8,796
-891
-9% -$34.6K
GXC icon
4013
SPDR S&P China ETF
GXC
$496M
$342K ﹤0.01%
3,972
-150
-4% -$12.9K
CGDG icon
4014
Capital Group Dividend Growers ETF
CGDG
$3.27B
$341K ﹤0.01%
11,031
+9,881
+859% +$305K
JMSB icon
4015
John Marshall Bancorp
JMSB
$287M
$339K ﹤0.01%
20,529
-22,880
-53% -$378K
TRNS icon
4016
Transcat
TRNS
$681M
$338K ﹤0.01%
4,543
-21,891
-83% -$1.63M
CCIR
4017
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$336K ﹤0.01%
+29,937
New +$336K
TATT icon
4018
TAT Technologies
TATT
$500M
$335K ﹤0.01%
12,206
-2,787
-19% -$76.6K
BRT
4019
BRT Apartments
BRT
$292M
$335K ﹤0.01%
19,715
-18,372
-48% -$312K
ZUMZ icon
4020
Zumiez
ZUMZ
$344M
$335K ﹤0.01%
22,505
-26,708
-54% -$398K
EALT icon
4021
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$335K ﹤0.01%
+10,887
New +$335K
AUGW icon
4022
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$334K ﹤0.01%
11,601
+4,707
+68% +$136K
NKTR icon
4023
Nektar Therapeutics
NKTR
$949M
$334K ﹤0.01%
32,750
-46,116
-58% -$470K
NWFL icon
4024
Norwood Financial Corp
NWFL
$247M
$332K ﹤0.01%
13,733
-12,581
-48% -$304K
LXP.PRC icon
4025
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
$332K ﹤0.01%
7,276