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
UMAY icon
4601
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$81.9K ﹤0.01%
2,447
+431
+21% +$14.4K
GBIO icon
4602
Generation Bio
GBIO
$37.7M
$81.8K ﹤0.01%
20,196
-9,575
-32% -$38.8K
QUAD icon
4603
Quad
QUAD
$338M
$81.8K ﹤0.01%
15,003
-65,247
-81% -$356K
BSTZ icon
4604
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$81.6K ﹤0.01%
+4,600
New +$81.6K
ROBO icon
4605
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$81.3K ﹤0.01%
1,577
-902
-36% -$46.5K
ONEY icon
4606
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$81.2K ﹤0.01%
743
ISPR icon
4607
Ispire Technology
ISPR
$196M
$80.8K ﹤0.01%
29,597
-40,778
-58% -$111K
CVGI icon
4608
Commercial Vehicle Group
CVGI
$70.6M
$80.6K ﹤0.01%
70,123
-57,077
-45% -$65.6K
CADL icon
4609
Candel Therapeutics
CADL
$266M
$80.6K ﹤0.01%
14,263
+3,837
+37% +$21.7K
BILI icon
4610
Bilibili
BILI
$11.2B
$80.5K ﹤0.01%
4,214
-523,792
-99% -$10M
RTO icon
4611
Rentokil
RTO
$12.6B
$80.5K ﹤0.01%
3,516
-9,487
-73% -$217K
ATOS icon
4612
Atossa Therapeutics
ATOS
$106M
$80K ﹤0.01%
118,929
-242,367
-67% -$163K
NMRA icon
4613
Neumora Therapeutics
NMRA
$246M
$79.7K ﹤0.01%
79,729
-1,319,988
-94% -$1.32M
PAPR icon
4614
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$79.6K ﹤0.01%
2,233
-3,571
-62% -$127K
RPT
4615
Rithm Property Trust Inc.
RPT
$122M
$79.6K ﹤0.01%
27,741
-170
-0.6% -$488
ADGM
4616
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.8M
$79.5K ﹤0.01%
100,000
XIFR
4617
XPLR Infrastructure, LP
XIFR
$926M
$79.5K ﹤0.01%
8,366
+90
+1% +$855
MFIN icon
4618
Medallion Financial
MFIN
$246M
$79.5K ﹤0.01%
9,125
+614
+7% +$5.35K
CRGX
4619
DELISTED
CARGO Therapeutics
CRGX
$79.4K ﹤0.01%
19,510
+444
+2% +$1.81K
KBDC
4620
Kayne Anderson BDC
KBDC
$1.02B
$79.4K ﹤0.01%
+4,895
New +$79.4K
TVGN icon
4621
Tevogen Bio Holdings
TVGN
$166M
$79.4K ﹤0.01%
73,501
+34,294
+87% +$37K
IJUL icon
4622
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$78.7K ﹤0.01%
2,704
+2,697
+38,529% +$78.5K
OPRX icon
4623
OptimizeRx
OPRX
$322M
$78.6K ﹤0.01%
9,072
-50,880
-85% -$441K
EXEEL
4624
Expand Energy Corporation Class C Warrants
EXEEL
0
-$70.6K
SLDP icon
4625
Solid Power
SLDP
$722M
$78.4K ﹤0.01%
74,682
+5,434
+8% +$5.71K