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
PMVP icon
5151
PMV Pharmaceuticals
PMVP
$65.2M
$12.5K ﹤0.01%
11,449
-13,142
-53% -$14.3K
TOUS icon
5152
T. Rowe Price International Equity ETF
TOUS
$862M
$12.4K ﹤0.01%
+425
New +$12.4K
OM icon
5153
Outset Medical
OM
$243M
$12.3K ﹤0.01%
1,108
+731
+194% +$8.09K
CMPS
5154
Compass Pathways
CMPS
$499M
$12.2K ﹤0.01%
4,282
+120
+3% +$343
ZEOWW
5155
Zeo Energy Corporation Warrants
ZEOWW
$260K
0
-$12.5K
RAVI icon
5156
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$12.2K ﹤0.01%
161
-101
-39% -$7.63K
USL icon
5157
United States 12 Month Oil Fund,
USL
$42.8M
$12.1K ﹤0.01%
317
-13
-4% -$497
DDLS icon
5158
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$12.1K ﹤0.01%
342
UTES icon
5159
Virtus Reaves Utilities ETF
UTES
$830M
$12K ﹤0.01%
+186
New +$12K
OAKM
5160
Oakmark U.S. Large Cap ETF
OAKM
$644M
$12K ﹤0.01%
490
MSW
5161
Ming Shing Group Holdings Limited Ordinary Shares
MSW
$32.4M
$11.9K ﹤0.01%
+3,170
New +$11.9K
BMAY icon
5162
Innovator US Equity Buffer ETF May
BMAY
$155M
$11.9K ﹤0.01%
+300
New +$11.9K
PHI icon
5163
PLDT
PHI
$4.22B
$11.9K ﹤0.01%
543
-80
-13% -$1.75K
EOS
5164
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$11.8K ﹤0.01%
560
+351
+168% +$7.41K
DGRE icon
5165
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$11.8K ﹤0.01%
483
+290
+150% +$7.06K
BCIC
5166
BCP Investment Corporation Common Stock
BCIC
$159M
$11.6K ﹤0.01%
811
AVGE icon
5167
Avantis All Equity Markets ETF
AVGE
$606M
$11.6K ﹤0.01%
162
+132
+440% +$9.45K
IGMS
5168
DELISTED
IGM Biosciences
IGMS
$11.4K ﹤0.01%
9,938
+127
+1% +$146
OCS icon
5169
Oculis Holding
OCS
$911M
$11.4K ﹤0.01%
+600
New +$11.4K
GLQ
5170
Clough Global Equity Fund
GLQ
$141M
$11.3K ﹤0.01%
+1,800
New +$11.3K
FVC icon
5171
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$11.3K ﹤0.01%
320
-35
-10% -$1.24K
FTBD icon
5172
Fidelity Tactical Bond ETF
FTBD
$27.6M
$11.3K ﹤0.01%
230
+93
+68% +$4.55K
PROP icon
5173
Prairie Operating Co
PROP
$107M
$11.2K ﹤0.01%
2,100
-13,351
-86% -$71.4K
FOCT icon
5174
FT Vest US Equity Buffer ETF October
FOCT
$962M
$11.2K ﹤0.01%
270
-872
-76% -$36.2K
IBTI icon
5175
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$11.1K ﹤0.01%
500
+262
+110% +$5.83K