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
WLDR icon
4976
Affinity World Leaders Equity ETF
WLDR
$47.2M
$26.3K ﹤0.01%
909
+190
+26% +$5.49K
WABF icon
4977
Western Asset Bond ETF
WABF
$16.6M
$26.2K ﹤0.01%
1,036
-246,949
-100% -$6.24M
IBHJ icon
4978
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$26.1K ﹤0.01%
+1,000
New +$26.1K
BCV
4979
Bancroft Fund
BCV
$126M
$26.1K ﹤0.01%
+1,496
New +$26.1K
PPTY icon
4980
US Diversified Real Estate ETF
PPTY
$37.6M
$26K ﹤0.01%
825
CRVO icon
4981
CervoMed
CRVO
$77M
$26K ﹤0.01%
2,843
-11,621
-80% -$106K
SDEM icon
4982
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
$25.8K ﹤0.01%
+1,000
New +$25.8K
UHG icon
4983
United Homes Group
UHG
$249M
$25.7K ﹤0.01%
9,161
-10,360
-53% -$29K
TIPZ icon
4984
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$25.5K ﹤0.01%
+473
New +$25.5K
PBUS icon
4985
Invesco MSCI USA ETF
PBUS
$8.61B
$25.5K ﹤0.01%
455
IBHK
4986
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.6M
$25.4K ﹤0.01%
+1,000
New +$25.4K
CLPR
4987
Clipper Realty
CLPR
$70.6M
$25.4K ﹤0.01%
6,606
-10,549
-61% -$40.5K
GLBZ icon
4988
Glen Burnie Bancorp
GLBZ
$12.9M
$25.4K ﹤0.01%
5,000
ZSEP
4989
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$25.3K ﹤0.01%
+1,016
New +$25.3K
STEM icon
4990
Stem
STEM
$124M
$25.1K ﹤0.01%
3,590
-3
-0.1% -$21
SDA icon
4991
SunCar Technology Group
SDA
$277M
$25.1K ﹤0.01%
6,099
+4,706
+338% +$19.4K
UTG icon
4992
Reaves Utility Income Fund
UTG
$3.41B
$25.1K ﹤0.01%
772
+722
+1,444% +$23.5K
CLIP icon
4993
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$25.1K ﹤0.01%
+250
New +$25.1K
DSEP icon
4994
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$24.8K ﹤0.01%
626
-997
-61% -$39.6K
MFSB
4995
MFS Active Core Plus Bond ETF
MFSB
$81.2M
$24.8K ﹤0.01%
+1,000
New +$24.8K
GAB icon
4996
Gabelli Equity Trust
GAB
$1.94B
$24.8K ﹤0.01%
4,500
FDIF icon
4997
Fidelity Disruptors ETF
FDIF
$98.2M
$24.6K ﹤0.01%
831
TDV icon
4998
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$24.6K ﹤0.01%
+337
New +$24.6K
EIS icon
4999
iShares MSCI Israel ETF
EIS
$412M
$24.5K ﹤0.01%
330
+294
+817% +$21.9K
MAVF
5000
Matrix Advisors Value ETF
MAVF
$80.3M
$24.5K ﹤0.01%
+254
New +$24.5K