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
DFEB icon
5176
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$11K ﹤0.01%
261
+50
+24% +$2.11K
FRD icon
5177
Friedman Industries
FRD
$149M
$11K ﹤0.01%
740
-163
-18% -$2.43K
QCAP
5178
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
$11K ﹤0.01%
+499
New +$11K
UAMY icon
5179
United States Antimony
UAMY
$613M
$11K ﹤0.01%
5,000
XAPR
5180
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$11K ﹤0.01%
+335
New +$11K
JYD icon
5181
Jayud Global Logistics
JYD
$18.9M
$11K ﹤0.01%
+1,427
New +$11K
DDEC icon
5182
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$11K ﹤0.01%
280
-51
-15% -$2K
GBLI icon
5183
Global Indemnity Group
GBLI
$428M
$10.9K ﹤0.01%
317
ETB
5184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$10.9K ﹤0.01%
800
-12
-1% -$164
DIVZ icon
5185
Opal Dividend Income ETF
DIVZ
$191M
$10.9K ﹤0.01%
+321
New +$10.9K
NUKZ icon
5186
Range Nuclear Renaissance Index ETF
NUKZ
$521M
$10.9K ﹤0.01%
284
CGRO icon
5187
CoreValues Alpha Greater China Growth ETF
CGRO
$11.4M
$10.8K ﹤0.01%
+400
New +$10.8K
QGRO icon
5188
American Century US Quality Growth ETF
QGRO
$1.96B
$10.7K ﹤0.01%
114
-246
-68% -$23K
OSRHW
5189
OSR Holdings, Inc. Warrant
OSRHW
0
-$12K
ISRA icon
5190
VanEck Israel ETF
ISRA
$119M
$10.5K ﹤0.01%
250
CCGWW
5191
Cheche Group Inc. Warrant
CCGWW
$491K
0
-$9.71K
KNO
5192
AXS Knowledge Leaders ETF
KNO
$39.4M
$10.4K ﹤0.01%
235
+188
+400% +$8.35K
QVCGB
5193
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$10.4K ﹤0.01%
31
-46
-60% -$15.5K
SFD
5194
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
$10.4K ﹤0.01%
+511
New +$10.4K
IMPP icon
5195
Imperial Petroleum
IMPP
$156M
$10.3K ﹤0.01%
4,224
+3,027
+253% +$7.42K
STVN icon
5196
Stevanato
STVN
$7.21B
$10.3K ﹤0.01%
505
-101
-17% -$2.06K
WDIV icon
5197
SPDR S&P Global Dividend ETF
WDIV
$227M
$10.3K ﹤0.01%
158
OTLK icon
5198
Outlook Therapeutics
OTLK
$46.2M
$10.3K ﹤0.01%
8,403
+914
+12% +$1.12K
KNCT icon
5199
Invesco Next Gen Connectivity ETF
KNCT
$36M
$10.3K ﹤0.01%
+102
New +$10.3K
GSSC icon
5200
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$10.2K ﹤0.01%
161
-198
-55% -$12.6K