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
HBB icon
4626
Hamilton Beach Brands
HBB
$198M
$78.2K ﹤0.01%
4,026
+271
+7% +$5.27K
CPZ
4627
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
$77.8K ﹤0.01%
+5,000
New +$77.8K
XOMA icon
4628
Xoma
XOMA
$458M
$77.7K ﹤0.01%
3,897
-8,192
-68% -$163K
GSIG icon
4629
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$77.6K ﹤0.01%
1,640
+1,006
+159% +$47.6K
RDVI icon
4630
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$77.5K ﹤0.01%
3,267
-70,841
-96% -$1.68M
FJUN icon
4631
FT Vest US Equity Buffer ETF June
FJUN
$1B
$77.5K ﹤0.01%
1,553
+1,463
+1,626% +$73K
NSEP
4632
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.4M
$76.7K ﹤0.01%
+3,081
New +$76.7K
WTI icon
4633
W&T Offshore
WTI
$258M
$76.6K ﹤0.01%
49,443
-154,554
-76% -$240K
BBNX
4634
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
$76.6K ﹤0.01%
+6,260
New +$76.6K
JUNW icon
4635
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
$76.4K ﹤0.01%
+2,571
New +$76.4K
USDU icon
4636
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$76.4K ﹤0.01%
2,802
-77,721
-97% -$2.12M
KYTX icon
4637
Kyverna Therapeutics
KYTX
$169M
$76.2K ﹤0.01%
39,502
-2,126,935
-98% -$4.1M
FEMS icon
4638
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
$76.2K ﹤0.01%
2,049
-137
-6% -$5.09K
TCI icon
4639
Transcontinental Realty Investors
TCI
$396M
$76K ﹤0.01%
2,720
-1,928
-41% -$53.9K
ZDEK
4640
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$75.9K ﹤0.01%
3,205
+1,436
+81% +$34K
GJAN icon
4641
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$75.9K ﹤0.01%
+2,013
New +$75.9K
EWN icon
4642
iShares MSCI Netherlands ETF
EWN
$265M
$75.8K ﹤0.01%
1,621
+183
+13% +$8.56K
STRT icon
4643
STRATTEC Security
STRT
$293M
$75.7K ﹤0.01%
1,918
-2,474
-56% -$97.6K
SKYX icon
4644
SKYX Platforms
SKYX
$140M
$75.5K ﹤0.01%
66,249
+64,582
+3,874% +$73.6K
ACHV icon
4645
Achieve Life Sciences
ACHV
$155M
$75.5K ﹤0.01%
28,263
-31,002
-52% -$82.8K
PDYN icon
4646
Palladyne AI
PDYN
$303M
$75.2K ﹤0.01%
12,797
+12,773
+53,221% +$75.1K
TE
4647
T1 Energy Inc.
TE
$300M
$75.2K ﹤0.01%
59,715
+329
+0.6% +$415
GFEB icon
4648
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$75.2K ﹤0.01%
2,045
-2,971
-59% -$109K
VACHW
4649
Voyager Acquisition Corp Warrants
VACHW
$2.38M
0
-$59.4K
EEMS icon
4650
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$74.9K ﹤0.01%
1,347
-113
-8% -$6.28K