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
BOIL icon
4851
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
$42.9K ﹤0.01%
500
TNGX icon
4852
Tango Therapeutics
TNGX
$727M
$42.8K ﹤0.01%
31,236
-77
-0.2% -$105
STPZ icon
4853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$42.6K ﹤0.01%
788
-2,601
-77% -$141K
BAPR icon
4854
Innovator US Equity Buffer ETF April
BAPR
$341M
$42.5K ﹤0.01%
+1,000
New +$42.5K
TOGA
4855
Tremblant Global ETF
TOGA
$195M
$42.2K ﹤0.01%
+1,456
New +$42.2K
IBHH icon
4856
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$42K ﹤0.01%
1,800
-1,550
-46% -$36.2K
SCWO icon
4857
374Water
SCWO
$60.9M
$42K ﹤0.01%
123,619
-137,714
-53% -$46.8K
FONR icon
4858
Fonar
FONR
$98.8M
$42K ﹤0.01%
3,000
-2
-0.1% -$28
XBAP icon
4859
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$41.9K ﹤0.01%
1,200
-4,655
-80% -$163K
TTAN
4860
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
$41.8K ﹤0.01%
+440
New +$41.8K
PNNT
4861
Pennant Park Investment Corp
PNNT
$464M
$41.8K ﹤0.01%
5,950
+5,724
+2,533% +$40.2K
VTEI icon
4862
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
$41.4K ﹤0.01%
+419
New +$41.4K
CDC icon
4863
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$41K ﹤0.01%
624
-841
-57% -$55.3K
LALT icon
4864
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$40.8K ﹤0.01%
1,922
LXRX icon
4865
Lexicon Pharmaceuticals
LXRX
$418M
$40.6K ﹤0.01%
88,199
+582
+0.7% +$268
DECU
4866
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
$40.6K ﹤0.01%
1,690
SEEM
4867
SEI Select Emerging Markets Equity ETF
SEEM
$297M
$40.6K ﹤0.01%
1,638
+12
+0.7% +$297
EBR icon
4868
Eletrobras Common Shares
EBR
$19.5B
$40.5K ﹤0.01%
5,711
-3,959
-41% -$28.1K
SPCE icon
4869
Virgin Galactic
SPCE
$191M
$40.3K ﹤0.01%
13,313
+1,102
+9% +$3.34K
TYG
4870
Tortoise Energy Infrastructure Corp
TYG
$731M
$40.3K ﹤0.01%
937
+344
+58% +$14.8K
NUHY icon
4871
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$40.3K ﹤0.01%
1,904
+1,869
+5,340% +$39.6K
PHVS icon
4872
Pharvaris
PHVS
$1.49B
$40.2K ﹤0.01%
2,559
-541
-17% -$8.49K
RILY icon
4873
B. Riley Financial
RILY
$190M
$39.6K ﹤0.01%
10,227
+792
+8% +$3.07K
MKTW icon
4874
MarketWise
MKTW
$49.2M
$39.6K ﹤0.01%
4,007
-3,354
-46% -$33.1K
XFOR icon
4875
X4 Pharmaceuticals
XFOR
$73.2M
$39.1K ﹤0.01%
5,515
-9,807
-64% -$69.5K