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
BUFF icon
4701
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$65.5K ﹤0.01%
1,485
-1,246
-46% -$54.9K
AAM.WS
4702
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
0
-$85.8K
SMXT icon
4703
Solarmax Technology
SMXT
$58.6M
$65K ﹤0.01%
54,181
-55,051
-50% -$66.1K
IBHI icon
4704
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$65K ﹤0.01%
2,800
+425
+18% +$9.87K
QMCO icon
4705
Quantum Corp
QMCO
$105M
$64.9K ﹤0.01%
4,513
+4,505
+56,313% +$64.8K
GATEW
4706
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
0
-$14.1K
EVC icon
4707
Entravision Communication
EVC
$235M
$64.2K ﹤0.01%
30,568
-14,329
-32% -$30.1K
AXR icon
4708
AMREP Corp
AXR
$127M
$64.2K ﹤0.01%
3,201
-4,189
-57% -$84K
SLND icon
4709
Southland Holdings
SLND
$233M
$63.9K ﹤0.01%
21,371
-17,514
-45% -$52.4K
FINX icon
4710
Global X FinTech ETF
FINX
$304M
$63.6K ﹤0.01%
2,308
-20,561
-90% -$567K
TCX icon
4711
Tucows
TCX
$206M
$63.6K ﹤0.01%
3,768
+264
+8% +$4.46K
SIXO icon
4712
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$63.2K ﹤0.01%
2,000
FMNY icon
4713
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$62.9K ﹤0.01%
2,392
-3,443
-59% -$90.5K
FICS icon
4714
First Trust International Developed Capital Strength ETF
FICS
$227M
$62.6K ﹤0.01%
1,709
+294
+21% +$10.8K
SCJ icon
4715
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$62.5K ﹤0.01%
815
+448
+122% +$34.4K
RCKY icon
4716
Rocky Brands
RCKY
$222M
$62.5K ﹤0.01%
3,600
-19,331
-84% -$336K
FJUL icon
4717
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$62.1K ﹤0.01%
1,303
-3,548
-73% -$169K
FCEL icon
4718
FuelCell Energy
FCEL
$213M
$62K ﹤0.01%
13,506
+1,527
+13% +$7.01K
USAU icon
4719
US Gold Corp
USAU
$212M
$61.2K ﹤0.01%
6,731
-7,386
-52% -$67.1K
WBTN
4720
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
$61.2K ﹤0.01%
7,974
+996
+14% +$7.64K
DBI icon
4721
Designer Brands
DBI
$218M
$61.1K ﹤0.01%
16,748
-12,519
-43% -$45.7K
SGML icon
4722
Sigma Lithium
SGML
$647M
$61.1K ﹤0.01%
5,875
-27,178
-82% -$283K
RFG icon
4723
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$61K ﹤0.01%
1,392
+534
+62% +$23.4K
PAUG icon
4724
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$60.9K ﹤0.01%
1,611
-221
-12% -$8.35K
ASRV icon
4725
AmeriServ Financial
ASRV
$48.9M
$60.8K ﹤0.01%
25,000