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
IIGD icon
6451
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
-5
Closed -$129
IMNN icon
6452
Imunon
IMNN
$14.1M
-8
Closed -$95
INCO icon
6453
Columbia India Consumer ETF
INCO
$310M
-866
Closed -$55.8K
INDS icon
6454
Pacer Industrial Real Estate ETF
INDS
$124M
-20
Closed -$706
ISCF icon
6455
iShares International Small Cap Equity Factor ETF
ISCF
$464M
-121
Closed -$3.91K
ISSC icon
6456
Innovative Solutions & Support
ISSC
$196M
-1,570
Closed -$13.4K
IVAL icon
6457
Alpha Architect International Quantitative Value ETF
IVAL
$175M
-1,798
Closed -$43.2K
IVVM icon
6458
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
-502
Closed -$15.4K
JIVE icon
6459
JPMorgan International Value ETF
JIVE
$603M
-38,000
Closed -$2.1M
JOJO icon
6460
ATAC Credit Rotation ETF
JOJO
$6.51M
-8,540
Closed -$126K
JRI icon
6461
Nuveen Real Asset Income & Growth Fund
JRI
$384M
-50
Closed -$607
JSML icon
6462
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
-180
Closed -$11.8K
JVA icon
6463
Coffee Holding Co
JVA
$23.6M
-15
Closed -$51
KBWY icon
6464
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
-600
Closed -$10.7K
KCE icon
6465
SPDR S&P Capital Markets ETF
KCE
$598M
-190
Closed -$26.2K
KJUL icon
6466
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
-854
Closed -$25.1K
KPLT icon
6467
Katapult Holdings
KPLT
$97.4M
-5
Closed -$34
KSCP icon
6468
Knightscope
KSCP
$56.6M
-20
Closed -$252
KXIN icon
6469
Kaixin Holdings
KXIN
$11.7M
-1,307
Closed -$1.99K
KZIA
6470
Kazia Therapeutics
KZIA
$9.22M
-1,441
Closed -$12.8K
LEDS icon
6471
SemiLEDS
LEDS
$15M
-100
Closed -$129
LEMB icon
6472
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
-10
Closed -$361
LODE icon
6473
Comstock
LODE
$123M
-506
Closed -$4.05K
LPTH icon
6474
Lightpath Technologies
LPTH
$227M
-86
Closed -$304
LTRX icon
6475
Lantronix
LTRX
$184M
-74
Closed -$305