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
PGJ icon
6251
Invesco Golden Dragon China ETF
PGJ
$153M
-1,556
Closed -$40.7K
PIN icon
6252
Invesco India ETF
PIN
$212M
-361,168
Closed -$9.31M
PIO icon
6253
Invesco Global Water ETF
PIO
$274M
-172
Closed -$6.72K
PJUL icon
6254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
-101
Closed -$4.18K
ATON
6255
AlphaTON Capital Corp. Common Stock
ATON
$13.2M
-2,664
Closed -$13.8K
PSCD icon
6256
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
-139
Closed -$15.1K
PSCE icon
6257
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
-374
Closed -$18.1K
PSCT icon
6258
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
-1,110
Closed -$53K
PVI icon
6259
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-266
Closed -$6.57K
QLGN icon
6260
Qualigen Therapeutics
QLGN
$3.14M
-3
Closed -$13
QMOM icon
6261
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
-4
Closed -$287
QPFF icon
6262
American Century Quality Preferred ETF
QPFF
-103
Closed -$3.71K
RLY icon
6263
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
-109
Closed -$2.95K
RSPC icon
6264
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
-75
Closed -$2.57K
RSPR icon
6265
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
-375
Closed -$13.2K
RVPH icon
6266
Reviva Pharmaceuticals
RVPH
$30.3M
-235
Closed -$425
RWM icon
6267
ProShares Short Russell2000
RWM
$127M
-380
Closed -$7.12K
SATL icon
6268
Satellogic
SATL
$374M
-6
Closed -$17
SCLXW icon
6269
Scilex Holding Company Warrant
SCLXW
$5.4M
0
-$257
SCO icon
6270
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
-4,339
Closed -$73.4K
SDHC icon
6271
Smith Douglas Homes
SDHC
$958M
-1,818
Closed -$46.6K
SDSI icon
6272
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
-1,116
Closed -$56.8K
SELF
6273
Global Self Storage
SELF
$58.3M
-24
Closed -$128
SGMO icon
6274
Sangamo Therapeutics
SGMO
$160M
-25,000
Closed -$25.5K
SMLV icon
6275
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
-2,094
Closed -$267K