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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDSE
3251
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$1.03M ﹤0.01%
+46,624
New +$1.03M
ATEK
3252
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.03M ﹤0.01%
100,000
-100,000
-50% -$1.03M
UFPT icon
3253
UFP Technologies
UFPT
$1.58B
$1.02M ﹤0.01%
7,878
+3,796
+93% +$493K
TMF icon
3254
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
$1.02M ﹤0.01%
11,493
+11,427
+17,314% +$1.02M
PTLO icon
3255
Portillo's
PTLO
$447M
$1.02M ﹤0.01%
47,744
+14,776
+45% +$316K
RKT icon
3256
Rocket Companies
RKT
$44.5B
$1.02M ﹤0.01%
112,241
+8,161
+8% +$73.9K
SLP icon
3257
Simulations Plus
SLP
$311M
$1.01M ﹤0.01%
23,086
+4,352
+23% +$191K
CVII
3258
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.01M ﹤0.01%
100,000
TGAN
3259
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.01M ﹤0.01%
253,839
+240,961
+1,871% +$962K
THCP
3260
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M ﹤0.01%
100,000
-350,000
-78% -$3.54M
CNXN icon
3261
PC Connection
CNXN
$1.6B
$1.01M ﹤0.01%
22,475
+6,760
+43% +$304K
LABU icon
3262
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
$1.01M ﹤0.01%
+10,264
New +$1.01M
CPER icon
3263
United States Copper Index Fund
CPER
$225M
$1.01M ﹤0.01%
40,428
+7,919
+24% +$197K
ATNI icon
3264
ATN International
ATNI
$233M
$1.01M ﹤0.01%
24,607
+1,166
+5% +$47.7K
CSTL icon
3265
Castle Biosciences
CSTL
$633M
$1.01M ﹤0.01%
44,328
+8,930
+25% +$203K
FXD icon
3266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.01M ﹤0.01%
+19,378
New +$1.01M
UHAL icon
3267
U-Haul Holding Co
UHAL
$10.6B
$1M ﹤0.01%
16,795
+10,322
+159% +$616K
DNN icon
3268
Denison Mines
DNN
$2.28B
$1M ﹤0.01%
+918,733
New +$1M
KROS icon
3269
Keros Therapeutics
KROS
$642M
$1M ﹤0.01%
23,420
-18,061
-44% -$771K
PKX icon
3270
POSCO
PKX
$15.5B
$999K ﹤0.01%
14,344
-2,756
-16% -$192K
SPLB icon
3271
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$999K ﹤0.01%
42,310
+2,783
+7% +$65.7K
KRBN icon
3272
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$997K ﹤0.01%
25,144
+3,574
+17% +$142K
AVUV icon
3273
Avantis US Small Cap Value ETF
AVUV
$18.4B
$996K ﹤0.01%
13,445
+4,418
+49% +$327K
IEO icon
3274
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$996K ﹤0.01%
11,598
-50,901
-81% -$4.37M
FNDC icon
3275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$991K ﹤0.01%
29,919
-158
-0.5% -$5.23K