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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXS icon
3426
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
$638K ﹤0.01%
40,407
+22,048
+120% +$348K
DGRS icon
3427
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$637K ﹤0.01%
15,474
+179
+1% +$7.37K
CONX
3428
DELISTED
CONX Corp. Class A Common Stock
CONX
$631K ﹤0.01%
60,652
-107,349
-64% -$1.12M
IMAB
3429
I-MAB
IMAB
$298M
$631K ﹤0.01%
477,895
-119,479
-20% -$158K
MBI icon
3430
MBIA
MBI
$379M
$628K ﹤0.01%
87,090
+48,800
+127% +$352K
KRO icon
3431
KRONOS Worldwide
KRO
$717M
$627K ﹤0.01%
80,860
-13,674
-14% -$106K
EXFY icon
3432
Expensify
EXFY
$184M
$626K ﹤0.01%
192,580
+95,790
+99% +$311K
IFN
3433
India Fund
IFN
$600M
$625K ﹤0.01%
35,850
+25,499
+246% +$444K
TBX icon
3434
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$624K ﹤0.01%
+20,444
New +$624K
AUDC icon
3435
AudioCodes
AUDC
$291M
$622K ﹤0.01%
61,554
-251,858
-80% -$2.55M
PJAN icon
3436
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$621K ﹤0.01%
17,854
+13,279
+290% +$462K
GSEW icon
3437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$621K ﹤0.01%
10,397
-41,042
-80% -$2.45M
LOVE icon
3438
LoveSac
LOVE
$267M
$619K ﹤0.01%
31,068
+16,409
+112% +$327K
QAT icon
3439
iShares MSCI Qatar ETF
QAT
$74.8M
$616K ﹤0.01%
35,445
PRFZ icon
3440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$615K ﹤0.01%
18,645
-205
-1% -$6.76K
SKIN icon
3441
The Beauty Health Co
SKIN
$301M
$614K ﹤0.01%
101,952
-372,196
-78% -$2.24M
FTC icon
3442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$613K ﹤0.01%
6,336
-325
-5% -$31.4K
AOR icon
3443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$613K ﹤0.01%
12,406
+5,190
+72% +$256K
DFSD icon
3444
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$612K ﹤0.01%
+13,203
New +$612K
EE icon
3445
Excelerate Energy
EE
$779M
$612K ﹤0.01%
35,937
-922
-3% -$15.7K
CNSL
3446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$612K ﹤0.01%
178,974
+22,061
+14% +$75.4K
SCLX icon
3447
Scilex Holding
SCLX
$178M
$610K ﹤0.01%
12,454
BATRA icon
3448
Atlanta Braves Holdings Series A
BATRA
$2.85B
$604K ﹤0.01%
15,472
-44,692
-74% -$1.75M
FXL icon
3449
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$604K ﹤0.01%
5,438
-186
-3% -$20.7K
MOO icon
3450
VanEck Agribusiness ETF
MOO
$623M
$604K ﹤0.01%
7,678
-23,302
-75% -$1.83M