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
MAPS icon
4251
WM Technology
MAPS
$136M
$186K ﹤0.01%
164,576
-180,456
-52% -$204K
TDUP icon
4252
ThredUp
TDUP
$1.26B
$186K ﹤0.01%
76,986
-124,769
-62% -$301K
NL icon
4253
NL Industries
NL
$297M
$185K ﹤0.01%
23,476
-15,274
-39% -$121K
OPI
4254
Office Properties Income Trust
OPI
$61.5M
$185K ﹤0.01%
406,242
+140,417
+53% +$64K
XBJA icon
4255
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$185K ﹤0.01%
6,561
PAYS icon
4256
Paysign
PAYS
$313M
$185K ﹤0.01%
87,158
-68,189
-44% -$145K
NBXG
4257
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$184K ﹤0.01%
15,033
+14,984
+30,580% +$184K
MAYT icon
4258
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$184K ﹤0.01%
+5,604
New +$184K
PZT icon
4259
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$183K ﹤0.01%
8,260
-2,683
-25% -$59.3K
TSAT icon
4260
Telesat
TSAT
$393M
$183K ﹤0.01%
9,694
+7,062
+268% +$133K
HACK icon
4261
Amplify Cybersecurity ETF
HACK
$2.31B
$182K ﹤0.01%
2,540
-9,035
-78% -$649K
FDEV icon
4262
Fidelity International Multifactor ETF
FDEV
$191M
$182K ﹤0.01%
+6,204
New +$182K
SFLR icon
4263
Innovator Equity Managed Floor ETF
SFLR
$996M
$182K ﹤0.01%
+5,801
New +$182K
UAPR icon
4264
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$180K ﹤0.01%
6,041
+1,200
+25% +$35.8K
CHRS icon
4265
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$180K ﹤0.01%
223,125
+173,384
+349% +$140K
EGAN icon
4266
eGain
EGAN
$242M
$180K ﹤0.01%
37,125
-37,563
-50% -$182K
SEPT icon
4267
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.6M
$179K ﹤0.01%
6,004
+5,856
+3,957% +$175K
ORN icon
4268
Orion Group Holdings
ORN
$318M
$179K ﹤0.01%
34,248
-251,318
-88% -$1.31M
NJUN
4269
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72M
$179K ﹤0.01%
+6,790
New +$179K
FC icon
4270
Franklin Covey
FC
$246M
$178K ﹤0.01%
6,457
-25,749
-80% -$711K
AVDV icon
4271
Avantis International Small Cap Value ETF
AVDV
$12.2B
$178K ﹤0.01%
2,548
-3,805
-60% -$265K
PSI icon
4272
Invesco Semiconductors ETF
PSI
$791M
$177K ﹤0.01%
3,744
+663
+22% +$31.4K
SDS icon
4273
ProShares UltraShort S&P500
SDS
$456M
$177K ﹤0.01%
8,252
+2,005
+32% +$43K
DMAX
4274
iShares Large Cap Max Buffer Dec ETF
DMAX
$84.2M
$176K ﹤0.01%
+7,071
New +$176K
ZKH icon
4275
ZKH Group
ZKH
$477M
$176K ﹤0.01%
52,639
-1,604
-3% -$5.37K