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
DXD icon
5276
ProShares UltraShort Dow 30
DXD
$52.3M
$6.9K ﹤0.01%
+249
New +$6.9K
IDLV icon
5277
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$6.85K ﹤0.01%
+226
New +$6.85K
CGEN icon
5278
Compugen
CGEN
$125M
$6.85K ﹤0.01%
4,691
-7,410
-61% -$10.8K
CMBT
5279
CMB.TECH NV
CMBT
$2.8B
$6.85K ﹤0.01%
754
-19,290
-96% -$175K
IBTP
5280
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
$6.78K ﹤0.01%
+264
New +$6.78K
ASBPW
5281
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
0
-$4.75K
IBTO icon
5282
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
$6.73K ﹤0.01%
+276
New +$6.73K
WISE icon
5283
Themes Generative Artificial Intelligence ETF
WISE
$36.5M
$6.73K ﹤0.01%
+219
New +$6.73K
GAIN icon
5284
Gladstone Investment Corp
GAIN
$544M
$6.68K ﹤0.01%
500
-1,261
-72% -$16.8K
NFRA icon
5285
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$6.62K ﹤0.01%
114
SOCL icon
5286
Global X Social Media ETF
SOCL
$156M
$6.53K ﹤0.01%
149
DRD
5287
DRDGold
DRD
$1.93B
$6.5K ﹤0.01%
420
-101,344
-100% -$1.57M
QAI icon
5288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$6.48K ﹤0.01%
207
-124
-37% -$3.88K
FRDM icon
5289
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$6.45K ﹤0.01%
+184
New +$6.45K
XJH icon
5290
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$6.34K ﹤0.01%
162
-92
-36% -$3.6K
DM
5291
DELISTED
Desktop Metal, Inc.
DM
$6.31K ﹤0.01%
1,285
+470
+58% +$2.31K
NMAR
5292
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.5M
$6.25K ﹤0.01%
+247
New +$6.25K
PARAA
5293
DELISTED
Paramount Global Class A
PARAA
$6.23K ﹤0.01%
274
-3,037
-92% -$69.1K
CRON
5294
Cronos Group
CRON
$969M
$6.21K ﹤0.01%
3,433
-200
-6% -$362
PZC
5295
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.21K ﹤0.01%
953
BIBL icon
5296
Inspire 100 ETF
BIBL
$328M
$6.11K ﹤0.01%
159
IBUF
5297
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.2M
$6.02K ﹤0.01%
+227
New +$6.02K
NPFD icon
5298
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$6.01K ﹤0.01%
+320
New +$6.01K
FOSL icon
5299
Fossil Group
FOSL
$168M
$5.94K ﹤0.01%
5,165
-3,223
-38% -$3.71K
HQH
5300
abrdn Healthcare Investors
HQH
$898M
$5.91K ﹤0.01%
364
-170
-32% -$2.76K