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
RUNN icon
5101
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
$16.6K ﹤0.01%
+513
New +$16.6K
PSC icon
5102
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
$16.5K ﹤0.01%
+340
New +$16.5K
BSMP icon
5103
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$16.5K ﹤0.01%
+674
New +$16.5K
NMAI icon
5104
Nuveen Multi-Asset Income Fund
NMAI
$435M
$16.2K ﹤0.01%
1,350
TX icon
5105
Ternium
TX
$6.8B
$16.2K ﹤0.01%
519
-182
-26% -$5.67K
XRLV icon
5106
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$16.1K ﹤0.01%
+284
New +$16.1K
FLKR icon
5107
Franklin FTSE South Korea ETF
FLKR
$186M
$16K ﹤0.01%
870
+318
+58% +$5.83K
EFAS icon
5108
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
$15.9K ﹤0.01%
+1,000
New +$15.9K
ROBT icon
5109
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$15.9K ﹤0.01%
390
+105
+37% +$4.27K
QVCGA
5110
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$15.8K ﹤0.01%
1,569
-2,326
-60% -$23.4K
SKYE icon
5111
Skye Bioscience
SKYE
$132M
$15.7K ﹤0.01%
9,904
+653
+7% +$1.04K
TBT icon
5112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$15.7K ﹤0.01%
467
-329
-41% -$11.1K
PBW icon
5113
Invesco WilderHill Clean Energy ETF
PBW
$367M
$15.6K ﹤0.01%
990
-349
-26% -$5.49K
HOWL icon
5114
Werewolf Therapeutics
HOWL
$65.4M
$15.6K ﹤0.01%
16,012
-46,916
-75% -$45.6K
FMAY icon
5115
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$15.6K ﹤0.01%
+337
New +$15.6K
TBIL
5116
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$15.4K ﹤0.01%
+308
New +$15.4K
PCEF icon
5117
Invesco CEF Income Composite ETF
PCEF
$849M
$15.4K ﹤0.01%
815
-10,775
-93% -$203K
MSTY icon
5118
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
$15.1K ﹤0.01%
745
+711
+2,091% +$14.5K
CRVS icon
5119
Corvus Pharmaceuticals
CRVS
$434M
$15.1K ﹤0.01%
4,739
-19,716
-81% -$62.7K
AIRS icon
5120
AirSculpt Technologies
AIRS
$387M
$15.1K ﹤0.01%
6,448
-39,355
-86% -$91.9K
RIGS icon
5121
RiverFront Strategic Income Fund
RIGS
$93M
$14.9K ﹤0.01%
646
+612
+1,800% +$14.1K
GHYG icon
5122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$14.7K ﹤0.01%
+329
New +$14.7K
SST icon
5123
System1
SST
$71.8M
$14.7K ﹤0.01%
3,844
-5,010
-57% -$19.1K
NLR icon
5124
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$14.6K ﹤0.01%
199
+188
+1,709% +$13.8K
WHF icon
5125
WhiteHorse Finance
WHF
$203M
$14.4K ﹤0.01%
1,489
+1,242
+503% +$12K