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
GCTS
5051
GCT Semiconductor Holding
GCTS
$84.3M
$20K ﹤0.01%
12,179
-16,619
-58% -$27.3K
EVBN
5052
DELISTED
Evans Bancorp Inc
EVBN
$19.9K ﹤0.01%
510
+130
+34% +$5.07K
TECX
5053
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$19.9K ﹤0.01%
1,122
-122
-10% -$2.16K
MGX icon
5054
Metagenomi
MGX
$69.8M
$19.8K ﹤0.01%
14,588
-58,443
-80% -$79.5K
IBDZ
5055
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
$19.8K ﹤0.01%
+768
New +$19.8K
BSMS icon
5056
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$19.7K ﹤0.01%
+849
New +$19.7K
FTSD icon
5057
Franklin Short Duration US Government ETF
FTSD
$246M
$19.6K ﹤0.01%
+216
New +$19.6K
AISP
5058
Airship AI Holdings
AISP
$174M
$19.3K ﹤0.01%
5,011
+1,268
+34% +$4.89K
SECT icon
5059
Main Sector Rotation ETF
SECT
$2.27B
$19.3K ﹤0.01%
378
+377
+37,700% +$19.3K
SILC icon
5060
Silicom
SILC
$104M
$19.3K ﹤0.01%
1,297
+122
+10% +$1.82K
TKNO icon
5061
Alpha Teknova
TKNO
$238M
$19K ﹤0.01%
3,659
-741
-17% -$3.85K
ALOT icon
5062
AstroNova
ALOT
$76.1M
$19K ﹤0.01%
2,064
+1,630
+376% +$15K
CRML icon
5063
Critical Metals Corp
CRML
$613M
$18.9K ﹤0.01%
13,621
-16,176
-54% -$22.5K
WTPI
5064
WisdomTree Equity Premium Income Fund
WTPI
$301M
$18.8K ﹤0.01%
604
+18
+3% +$561
DYFI icon
5065
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
$18.7K ﹤0.01%
+811
New +$18.7K
CEMB icon
5066
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$18.7K ﹤0.01%
414
-1
-0.2% -$45
WCBR icon
5067
WisdomTree Cybersecurity Fund
WCBR
$132M
$18.7K ﹤0.01%
690
-3,242
-82% -$87.9K
IJAN icon
5068
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$18.7K ﹤0.01%
584
-1,060
-64% -$33.9K
BSMR icon
5069
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$18.6K ﹤0.01%
+790
New +$18.6K
IXG icon
5070
iShares Global Financials ETF
IXG
$581M
$18.5K ﹤0.01%
179
+175
+4,375% +$18.1K
USAR
5071
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$18.4K ﹤0.01%
+3,102
New +$18.4K
ATAI icon
5072
ATAI Life Sciences
ATAI
$992M
$18.3K ﹤0.01%
13,432
PRLD icon
5073
Prelude Therapeutics
PRLD
$64M
$18.3K ﹤0.01%
23,780
-37,369
-61% -$28.7K
LVRO icon
5074
Lavoro
LVRO
$149M
$18.2K ﹤0.01%
6,000
UONE icon
5075
Urban One Class A
UONE
$63.1M
$18.2K ﹤0.01%
12,607
+62
+0.5% +$89