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
FLJJ icon
6326
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.53M
-4,965
Closed -$143K
ULTY icon
6327
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.19B
-71
Closed -$639
AUNA
6328
Auna
AUNA
$470M
-4,731
Closed -$32.5K
DXYZ
6329
Destiny Tech100
DXYZ
$288M
-3,015
Closed -$177K
MARM icon
6330
FT Vest US Equity Max Buffer ETF March
MARM
$130M
-5,778
Closed -$178K
GRW
6331
TCW Compounders ETF
GRW
$121M
-207,087
Closed -$6.8M
ETH
6332
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
-4
Closed -$126
SPTB
6333
SPDR Portfolio Treasury ETF
SPTB
$92.2M
-78,824
Closed -$2.36M
ATYR
6334
aTyr Pharma
ATYR
$510M
-178,532
Closed -$646K
DSY
6335
Big Tree Cloud Holdings
DSY
$88.5M
-870
Closed -$2.71K
TBN
6336
Tamboran Resources Corporation
TBN
$388M
-65
Closed -$1.36K
STEC
6337
Santech Holdings Limited American Depositary Shares
STEC
$165M
-1,589
Closed -$1.95K
NIPG
6338
NIP Group Inc. American Depositary Shares
NIPG
$111M
-1,715
Closed -$11.3K
ACTU
6339
Actuate Therapeutics, Inc. Common stock
ACTU
$139M
-3
Closed -$24
AVGX
6340
Defiance Daily Target 2X Long AVGO ETF
AVGX
$124M
-11,614
Closed -$377K
GPUS
6341
Hyperscale Data, Inc.
GPUS
$10.9M
-32
Closed -$156
MSTU
6342
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$970M
-261,369
Closed -$1.99M
TSMX
6343
Direxion Daily TSM Bull 2X Shares
TSMX
$126M
-36,600
Closed -$1.08M
ARES.PRB
6344
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
-44,269
Closed -$2.44M
WAI
6345
Top KingWin Ltd Class A Ordinary Shares
WAI
$109M
-24
Closed -$203
IMG
6346
CIMG Inc. Common Stock
IMG
$9.65M
-200
Closed -$146
VSDM
6347
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$178M
-4,863
Closed -$364K
AINP
6348
Allspring Income Plus ETF
AINP
$210M
-400,000
Closed -$9.87M
MSLC
6349
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.32B
-380
Closed -$18.3K
MSSM
6350
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$675M
-75
Closed -$3.52K