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
AVR
4876
Anteris Technologies Global Corp. Common Stock
AVR
$201M
$38.7K ﹤0.01%
+10,621
New +$38.7K
FDIS icon
4877
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$38.4K ﹤0.01%
454
-2,524
-85% -$213K
REKR icon
4878
Rekor Systems
REKR
$152M
$38.4K ﹤0.01%
43,251
+92
+0.2% +$82
IBTG icon
4879
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$38.1K ﹤0.01%
1,659
+1,382
+499% +$31.7K
FNX icon
4880
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$37.7K ﹤0.01%
346
-1,078
-76% -$118K
BSCV icon
4881
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$37.1K ﹤0.01%
2,273
+232
+11% +$3.78K
MRNOW
4882
Murano Global Investments PLC Warrants
MRNOW
$2.38M
0
-$35.2K
DHDG
4883
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.7M
$36.9K ﹤0.01%
+1,224
New +$36.9K
DXLG icon
4884
Destination XL Group
DXLG
$80.3M
$36.9K ﹤0.01%
25,288
+168
+0.7% +$245
NFLT icon
4885
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$36.9K ﹤0.01%
+1,633
New +$36.9K
CDLX icon
4886
Cardlytics
CDLX
$59.6M
$36.8K ﹤0.01%
20,230
+1,546
+8% +$2.81K
NEN icon
4887
New England Realty Associates
NEN
$36.7K ﹤0.01%
450
AMTX icon
4888
Aemetis
AMTX
$137M
$36.5K ﹤0.01%
20,996
-99,720
-83% -$174K
IGPT icon
4889
Invesco AI and Next Gen Software ETF
IGPT
$545M
$36.4K ﹤0.01%
899
-113
-11% -$4.58K
SAUG icon
4890
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
$36.1K ﹤0.01%
1,603
+802
+100% +$18.1K
CTNM
4891
Contineum Therapeutics
CTNM
$347M
$36.1K ﹤0.01%
5,167
-23,259
-82% -$162K
GSEP icon
4892
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$36.1K ﹤0.01%
1,044
+1,000
+2,273% +$34.5K
QUIK icon
4893
QuickLogic
QUIK
$92.3M
$35.8K ﹤0.01%
7,002
+457
+7% +$2.34K
BMVP icon
4894
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$35.8K ﹤0.01%
750
INCE
4895
Franklin Income Equity Focus ETF
INCE
$94.6M
$35.6K ﹤0.01%
+634
New +$35.6K
CINT icon
4896
CI&T Inc
CINT
$696M
$35.4K ﹤0.01%
5,927
+2,027
+52% +$12.1K
IGBH icon
4897
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$35.4K ﹤0.01%
1,473
-6,563
-82% -$158K
MILN icon
4898
Global X Millennial Consumer ETF
MILN
$129M
$35.3K ﹤0.01%
819
+16
+2% +$690
GEM icon
4899
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$35K ﹤0.01%
1,055
+1,006
+2,053% +$33.4K
CATO icon
4900
Cato Corp
CATO
$91.1M
$34.9K ﹤0.01%
10,495
-42,787
-80% -$142K