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
BIRD icon
5001
Allbirds
BIRD
$49.9M
$24.1K ﹤0.01%
3,746
-2,486
-40% -$16K
TKC icon
5002
Turkcell
TKC
$4.86B
$24K ﹤0.01%
3,866
-2,949
-43% -$18.3K
BSEP icon
5003
Innovator US Equity Buffer ETF September
BSEP
$188M
$24K ﹤0.01%
575
-500
-47% -$20.9K
JSPR icon
5004
Jasper Therapeutics
JSPR
$39.5M
$23.8K ﹤0.01%
5,541
+376
+7% +$1.62K
SWZ
5005
Swiss Helvetia Fund
SWZ
$79.9M
$23.8K ﹤0.01%
2,581
ORKA
5006
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$23.7K ﹤0.01%
2,310
-490
-18% -$5.03K
ANRO icon
5007
Alto Neuroscience
ANRO
$105M
$23.7K ﹤0.01%
10,949
+708
+7% +$1.53K
AARD
5008
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
$23.3K ﹤0.01%
+3,100
New +$23.3K
TPIC
5009
DELISTED
TPI Composites
TPIC
$23.2K ﹤0.01%
28,817
+1,528
+6% +$1.23K
UYG icon
5010
ProShares Ultra Financials
UYG
$885M
$23.2K ﹤0.01%
+260
New +$23.2K
HBIO icon
5011
Harvard Bioscience
HBIO
$19.7M
$23.2K ﹤0.01%
40,943
-72,648
-64% -$41.1K
IBHE icon
5012
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$23.2K ﹤0.01%
997
-8,215
-89% -$191K
MUC icon
5013
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$23.2K ﹤0.01%
2,162
+12
+0.6% +$129
IVVD icon
5014
Invivyd
IVVD
$299M
$22.9K ﹤0.01%
37,912
-218,988
-85% -$133K
QEFA icon
5015
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$22.7K ﹤0.01%
288
-187
-39% -$14.8K
GLOF icon
5016
iShares Global Equity Factor ETF
GLOF
$154M
$22.7K ﹤0.01%
+530
New +$22.7K
HTD
5017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$22.7K ﹤0.01%
948
-453
-32% -$10.8K
AFYA icon
5018
Afya
AFYA
$1.42B
$22.7K ﹤0.01%
1,264
-5,406
-81% -$96.9K
HYLS icon
5019
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$22.6K ﹤0.01%
551
-14,533
-96% -$597K
IBDX icon
5020
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$22.6K ﹤0.01%
+904
New +$22.6K
VTSI icon
5021
VirTra
VTSI
$62.9M
$22.5K ﹤0.01%
5,523
+424
+8% +$1.73K
KBA icon
5022
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$22.4K ﹤0.01%
+950
New +$22.4K
AMPX icon
5023
Amprius Technologies
AMPX
$1.02B
$22.4K ﹤0.01%
8,363
+853
+11% +$2.29K
LRFC
5024
DELISTED
Logan Ridge Finance Corp
LRFC
$22.4K ﹤0.01%
1,000
VKQ icon
5025
Invesco Municipal Trust
VKQ
$528M
$22.2K ﹤0.01%
2,302