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
GBAB
6426
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
-400
Closed -$6.08K
GEMD icon
6427
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
-34
Closed -$1.36K
GLBS icon
6428
Globus Maritime Ltd
GLBS
$21.8M
-240
Closed -$281
GLTO icon
6429
Galecto
GLTO
$3.95M
-100
Closed -$466
GLTR icon
6430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
-96
Closed -$10.5K
GNS icon
6431
Genius Group
GNS
$64.2M
-367
Closed -$253
GOTU icon
6432
Gaotu Techedu
GOTU
$865M
-12,402
Closed -$27.2K
GPRK icon
6433
GeoPark
GPRK
$334M
-339,337
Closed -$3.15M
GQRE icon
6434
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
-108
Closed -$6.15K
GSIW icon
6435
Garden Stage Ltd
GSIW
$7.55M
-441
Closed -$294
HEEM icon
6436
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
-1,633
Closed -$44.1K
HEPS
6437
D-Market Electronic Services & Trading
HEPS
$916M
-7,755
Closed -$23.5K
HFXI icon
6438
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
-146,297
Closed -$3.81M
HGER icon
6439
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
-130
Closed -$2.88K
HOVR icon
6440
New Horizon Aircraft
HOVR
$65.1M
-208
Closed -$235
HUBC icon
6441
Hub Cyber Security
HUBC
$25.7M
-5
Closed -$32
HUYA
6442
Huya Inc
HUYA
$740M
-226,778
Closed -$696K
HYBB icon
6443
iShares BB Rated Corporate Bond ETF
HYBB
$283M
-874
Closed -$40.2K
IBTH icon
6444
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
-200
Closed -$4.44K
IBUY icon
6445
Amplify Online Retail ETF
IBUY
$158M
-187
Closed -$12.1K
ICAD
6446
DELISTED
iCAD Inc
ICAD
-59
Closed -$108
IDAT
6447
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-31
Closed -$1.02K
IDMO icon
6448
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
-4,095
Closed -$166K
IDR icon
6449
Idaho Strategic Resources
IDR
$408M
-9,129
Closed -$93K
IFRX icon
6450
InflaRx
IFRX
$107M
-1,058
Closed -$2.61K