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
QSPT icon
3476
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$555K ﹤0.01%
25,589
-55,585
-68% -$1.21M
VET icon
3477
Vermilion Energy
VET
$1.2B
$551K ﹤0.01%
37,702
+1,401
+4% +$20.5K
FIIG icon
3478
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$550K ﹤0.01%
+28,244
New +$550K
AVO icon
3479
Mission Produce
AVO
$899M
$550K ﹤0.01%
56,807
-6,282
-10% -$60.8K
CLSA
3480
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$549K ﹤0.01%
29,962
+20,589
+220% +$377K
FLCO icon
3481
Franklin Investment Grade Corporate ETF
FLCO
$610M
$548K ﹤0.01%
+27,007
New +$548K
DCGO icon
3482
DocGo
DCGO
$152M
$546K ﹤0.01%
102,454
-10,085
-9% -$53.8K
FNDB icon
3483
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
$544K ﹤0.01%
29,610
-10,638
-26% -$195K
NVRI icon
3484
Enviri
NVRI
$1.01B
$543K ﹤0.01%
75,149
-43,323
-37% -$313K
LIVB
3485
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$543K ﹤0.01%
50,000
-30,000
-38% -$326K
CLSM icon
3486
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
$541K ﹤0.01%
27,549
-10,466
-28% -$206K
TGLS icon
3487
Tecnoglass
TGLS
$3.31B
$541K ﹤0.01%
16,405
-82,965
-83% -$2.73M
CRMT icon
3488
America's Car Mart
CRMT
$283M
$540K ﹤0.01%
5,940
-1,532
-21% -$139K
UAE icon
3489
iShares MSCI UAE ETF
UAE
$166M
$540K ﹤0.01%
35,342
ZG icon
3490
Zillow
ZG
$20.9B
$540K ﹤0.01%
12,053
-25,349
-68% -$1.14M
SH icon
3491
ProShares Short S&P500
SH
$1.22B
$539K ﹤0.01%
9,313
-12,955
-58% -$750K
ZPTA
3492
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$538K ﹤0.01%
+50,000
New +$538K
EBF icon
3493
Ennis
EBF
$471M
$537K ﹤0.01%
25,315
-3,818
-13% -$81K
MCFT icon
3494
MasterCraft Boat Holdings
MCFT
$366M
$535K ﹤0.01%
24,069
-10,747
-31% -$239K
CDXS icon
3495
Codexis
CDXS
$225M
$535K ﹤0.01%
282,893
+70,804
+33% +$134K
QQQJ icon
3496
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$535K ﹤0.01%
21,698
+42
+0.2% +$1.04K
BMAR icon
3497
Innovator US Equity Buffer ETF March
BMAR
$227M
$534K ﹤0.01%
14,710
CVE.WS icon
3498
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
0
-$389K
REM icon
3499
iShares Mortgage Real Estate ETF
REM
$615M
$532K ﹤0.01%
23,835
+3,325
+16% +$74.3K
AIRJ
3500
Montana Technologies Corp
AIRJ
$293M
$532K ﹤0.01%
+49,980
New +$532K