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
DTH icon
5026
WisdomTree International High Dividend Fund
DTH
$488M
$22.1K ﹤0.01%
520
-614
-54% -$26.1K
BKSY.WS icon
5027
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$5.49M
0
-$18.5K
PSP icon
5028
Invesco Global Listed Private Equity ETF
PSP
$334M
$21.8K ﹤0.01%
340
+85
+33% +$5.46K
SPDV icon
5029
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$21.8K ﹤0.01%
670
-1,679
-71% -$54.6K
BAER icon
5030
Bridger Aerospace
BAER
$105M
$21.5K ﹤0.01%
19,018
-16,612
-47% -$18.8K
PTIN icon
5031
Pacer Trendpilot International ETF
PTIN
$165M
$21.5K ﹤0.01%
732
+366
+100% +$10.7K
KMAR
5032
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
$21.4K ﹤0.01%
+865
New +$21.4K
GMGI icon
5033
Golden Matrix Group
GMGI
$141M
$21.3K ﹤0.01%
10,801
-40,018
-79% -$78.8K
FLQM icon
5034
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$21.2K ﹤0.01%
400
+134
+50% +$7.1K
SPKLW
5035
Spark I Acquisition Corp. Warrant
SPKLW
$1.25M
0
-$50.4K
GDRX icon
5036
GoodRx Holdings
GDRX
$1.46B
$21.1K ﹤0.01%
4,783
-156,158
-97% -$689K
GLPG icon
5037
Galapagos
GLPG
$2.11B
$21K ﹤0.01%
835
-216
-21% -$5.43K
VSMV icon
5038
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$21K ﹤0.01%
+433
New +$21K
GALT icon
5039
Galectin Therapeutics
GALT
$344M
$20.7K ﹤0.01%
16,965
-42,728
-72% -$52.1K
EBR.B icon
5040
Eletrobras Preferred Shares
EBR.B
$20.4B
$20.6K ﹤0.01%
2,639
-82
-3% -$639
AUGT icon
5041
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
$20.5K ﹤0.01%
+678
New +$20.5K
IBDY icon
5042
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$20.5K ﹤0.01%
802
-26,960
-97% -$689K
RVT icon
5043
Royce Value Trust
RVT
$1.92B
$20.5K ﹤0.01%
1,438
+1,176
+449% +$16.8K
IBIB icon
5044
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$20.5K ﹤0.01%
+797
New +$20.5K
QTUM icon
5045
Defiance Quantum ETF
QTUM
$2.14B
$20.4K ﹤0.01%
+274
New +$20.4K
PBP icon
5046
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$20.4K ﹤0.01%
922
DMAR icon
5047
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$20.4K ﹤0.01%
541
+500
+1,220% +$18.8K
ARMN
5048
Aris Mining
ARMN
$1.98B
$20.4K ﹤0.01%
4,391
GUTS icon
5049
Fractyl Health
GUTS
$72.2M
$20.3K ﹤0.01%
17,100
+1,131
+7% +$1.35K
GLIN icon
5050
VanEck India Growth Leaders ETF
GLIN
$129M
$20.1K ﹤0.01%
+468
New +$20.1K