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
CPSL
5201
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
$10.2K ﹤0.01%
+400
New +$10.2K
QDPL icon
5202
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$10.1K ﹤0.01%
+275
New +$10.1K
IAK icon
5203
iShares US Insurance ETF
IAK
$715M
$10.1K ﹤0.01%
+73
New +$10.1K
BGT icon
5204
BlackRock Floating Rate Income Trust
BGT
$343M
$10K ﹤0.01%
808
-33
-4% -$410
ETHW
5205
Bitwise Ethereum ETF
ETHW
$453M
$10K ﹤0.01%
+762
New +$10K
KJAN icon
5206
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$9.94K ﹤0.01%
278
-523
-65% -$18.7K
ESG icon
5207
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$9.81K ﹤0.01%
73
-81
-53% -$10.9K
BCI icon
5208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$9.81K ﹤0.01%
456
+149
+49% +$3.2K
STI icon
5209
Solidion Technology
STI
$14.6M
$9.8K ﹤0.01%
1,625
-1,964
-55% -$11.8K
SPIP icon
5210
SPDR Portfolio TIPS ETF
SPIP
$988M
$9.79K ﹤0.01%
371
-13,872
-97% -$366K
SBDS
5211
Solo Brands, Inc.
SBDS
$26M
$9.78K ﹤0.01%
58,291
+44,646
+327% +$7.49K
BGRN icon
5212
iShares USD Green Bond ETF
BGRN
$419M
$9.72K ﹤0.01%
205
-247
-55% -$11.7K
KLXE icon
5213
KLX Energy Services
KLXE
$31.4M
$9.67K ﹤0.01%
2,764
LNSR icon
5214
LENSAR
LNSR
$149M
$9.64K ﹤0.01%
683
+433
+173% +$6.11K
SENS icon
5215
Senseonics Holdings
SENS
$375M
$9.59K ﹤0.01%
14,612
VYNE icon
5216
VYNE Therapeutics
VYNE
$7.91M
$9.45K ﹤0.01%
5,981
+5,667
+1,805% +$8.95K
JSMD icon
5217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$9.4K ﹤0.01%
134
VG
5218
Venture Global, Inc.
VG
$33B
$9.17K ﹤0.01%
+890
New +$9.17K
CLSD icon
5219
Clearside Biomedical
CLSD
$25.1M
$9.16K ﹤0.01%
9,980
-378
-4% -$347
EPWK
5220
EPWK Holdings Ltd. Class A Ordinary Shares
EPWK
$12.5M
$9.09K ﹤0.01%
+1,854
New +$9.09K
STOT icon
5221
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$9.07K ﹤0.01%
+192
New +$9.07K
VRCA icon
5222
Verrica Pharmaceuticals
VRCA
$44.9M
$8.98K ﹤0.01%
2,031
+1,079
+113% +$4.77K
PXI icon
5223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$8.95K ﹤0.01%
205
-126
-38% -$5.5K
HOVRW icon
5224
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
0
-$24.2K
POET icon
5225
POET Technologies
POET
$475M
$8.91K ﹤0.01%
2,357
-13,511
-85% -$51.1K