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
INZY
4951
DELISTED
Inozyme Pharma
INZY
$28.4K ﹤0.01%
31,171
-97,701
-76% -$88.9K
MTA
4952
Metalla Royalty & Streaming
MTA
$527M
$28.3K ﹤0.01%
9,900
NOTE icon
4953
FiscalNote
NOTE
$65.6M
$28.3K ﹤0.01%
2,915
+336
+13% +$3.26K
ZNOV
4954
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$27.8K ﹤0.01%
+1,111
New +$27.8K
PYXS icon
4955
Pyxis Oncology
PYXS
$113M
$27.6K ﹤0.01%
28,135
+1,059
+4% +$1.04K
CORZZ icon
4956
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
0
-$53.9K
ETHE
4957
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$27.5K ﹤0.01%
1,806
+760
+73% +$11.6K
SRTY icon
4958
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$27.5K ﹤0.01%
+1,110
New +$27.5K
BMAR icon
4959
Innovator US Equity Buffer ETF March
BMAR
$227M
$27.4K ﹤0.01%
601
-117
-16% -$5.33K
CHEK icon
4960
Check-Cap
CHEK
$4.36M
$27.3K ﹤0.01%
35,356
+33,856
+2,257% +$26.2K
XFEB icon
4961
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
$27.3K ﹤0.01%
+848
New +$27.3K
GRNY
4962
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$27.3K ﹤0.01%
+1,500
New +$27.3K
MESO
4963
Mesoblast
MESO
$1.9B
$27.3K ﹤0.01%
2,184
-364
-14% -$4.54K
YSEP icon
4964
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
$27.3K ﹤0.01%
1,198
EAOA icon
4965
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
$27.2K ﹤0.01%
770
-4,170
-84% -$148K
UGA icon
4966
United States Gasoline Fund
UGA
$77.2M
$27.2K ﹤0.01%
423
+209
+98% +$13.4K
CPER icon
4967
United States Copper Index Fund
CPER
$222M
$27.1K ﹤0.01%
+857
New +$27.1K
GYRE icon
4968
Gyre Therapeutics
GYRE
$711M
$27K ﹤0.01%
3,500
+231
+7% +$1.78K
AC
4969
DELISTED
Associated Capital Group
AC
$26.9K ﹤0.01%
701
-5
-0.7% -$192
CFA icon
4970
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$26.8K ﹤0.01%
317
-397
-56% -$33.5K
AIS
4971
VistaShares Artificial Intelligence Supercycle ETF
AIS
$44.7M
$26.7K ﹤0.01%
+1,242
New +$26.7K
UPRO icon
4972
ProShares UltraPro S&P 500
UPRO
$4.72B
$26.7K ﹤0.01%
361
-41,571
-99% -$3.07M
VRA icon
4973
Vera Bradley
VRA
$61.5M
$26.5K ﹤0.01%
11,770
+609
+5% +$1.37K
APLT icon
4974
Applied Therapeutics
APLT
$60.6M
$26.4K ﹤0.01%
53,907
+2,357
+5% +$1.15K
ABPWW
4975
Abpro Holdings, Inc. Warrant
ABPWW
0
-$55.1K