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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMC icon
3151
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
$2.08M ﹤0.01%
33,229
+9,406
+39% +$588K
WFC.PRL icon
3152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$2.08M ﹤0.01%
1,770
-447
-20% -$525K
TDOC icon
3153
Teladoc Health
TDOC
$1.46B
$2.08M ﹤0.01%
238,542
-1,039,562
-81% -$9.05M
SANA icon
3154
Sana Biotechnology
SANA
$846M
$2.08M ﹤0.01%
760,415
-44,749
-6% -$122K
SVCCU
3155
Stellar V Capital Corp. Unit
SVCCU
$161M
$2.07M ﹤0.01%
200,000
-350,127
-64% -$3.62M
FTRE icon
3156
Fortrea Holdings
FTRE
$967M
$2.07M ﹤0.01%
418,493
+150,096
+56% +$741K
ARKW icon
3157
ARK Web x.0 ETF
ARKW
$2.98B
$2.06M ﹤0.01%
13,987
-1,658
-11% -$245K
IMCB icon
3158
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$2.06M ﹤0.01%
25,892
+993
+4% +$79.1K
SDHIU
3159
Siddhi Acquisition Corp Unit
SDHIU
$208M
$2.06M ﹤0.01%
+200,000
New +$2.06M
CSIQ icon
3160
Canadian Solar
CSIQ
$788M
$2.06M ﹤0.01%
186,538
-470,717
-72% -$5.2M
RES icon
3161
RPC Inc
RES
$1.02B
$2.06M ﹤0.01%
434,941
-37,058
-8% -$175K
RDAG
3162
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
$2.06M ﹤0.01%
+199,930
New +$2.06M
RPV icon
3163
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$2.05M ﹤0.01%
21,886
-867
-4% -$81.3K
TCAF icon
3164
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.58B
$2.05M ﹤0.01%
+58,087
New +$2.05M
AMSC icon
3165
American Superconductor
AMSC
$2.91B
$2.04M ﹤0.01%
55,637
-2,810
-5% -$103K
FUBO icon
3166
fuboTV
FUBO
$1.5B
$2.04M ﹤0.01%
528,052
+311,245
+144% +$1.2M
IYK icon
3167
iShares US Consumer Staples ETF
IYK
$1.3B
$2.03M ﹤0.01%
28,807
+1,065
+4% +$75.1K
RSI icon
3168
Rush Street Interactive
RSI
$2.07B
$2.03M ﹤0.01%
136,245
-339,721
-71% -$5.06M
GSHR
3169
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.03M ﹤0.01%
+199,870
New +$2.03M
THRY icon
3170
Thryv Holdings
THRY
$550M
$2.02M ﹤0.01%
166,384
-12,428
-7% -$151K
RXRX icon
3171
Recursion Pharmaceuticals
RXRX
$2.15B
$2.02M ﹤0.01%
399,503
-418,821
-51% -$2.12M
GIGB icon
3172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
$2.02M ﹤0.01%
43,790
+3,123
+8% +$144K
ABR icon
3173
Arbor Realty Trust
ABR
$2.24B
$2M ﹤0.01%
187,326
-58,050
-24% -$621K
GRID icon
3174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$2M ﹤0.01%
14,375
+14,108
+5,284% +$1.96M
AHCO icon
3175
AdaptHealth
AHCO
$1.25B
$2M ﹤0.01%
211,769
+2,718
+1% +$25.6K