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
+11.29%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$979B
AUM Growth
+$122B
Cap. Flow
+$26.9B
Cap. Flow %
2.75%
Top 10 Hldgs %
20.99%
Holding
6,985
New
460
Increased
3,284
Reduced
2,043
Closed
468

Sector Composition

1 Technology 21.83%
2 Healthcare 10.29%
3 Financials 9.88%
4 Consumer Discretionary 9.44%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXL icon
3601
Anavex Life Sciences
AVXL
$754M
$600K ﹤0.01%
64,436
+352
+0.5% +$3.28K
QQQJ icon
3602
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$598K ﹤0.01%
22,155
+457
+2% +$12.3K
SEAT icon
3603
Vivid Seats
SEAT
$110M
$597K ﹤0.01%
4,723
+2,862
+154% +$362K
BST icon
3604
BlackRock Science and Technology Trust
BST
$1.42B
$596K ﹤0.01%
17,713
+13,124
+286% +$442K
CART icon
3605
Maplebear
CART
$12.1B
$596K ﹤0.01%
25,377
-369,676
-94% -$8.68M
IYJ icon
3606
iShares US Industrials ETF
IYJ
$1.67B
$594K ﹤0.01%
5,196
+2,843
+121% +$325K
TBX icon
3607
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$592K ﹤0.01%
20,701
+257
+1% +$7.36K
PKOH icon
3608
Park-Ohio Holdings
PKOH
$312M
$591K ﹤0.01%
21,922
+3,253
+17% +$87.7K
ILPT
3609
Industrial Logistics Properties Trust
ILPT
$421M
$589K ﹤0.01%
125,235
+121,611
+3,356% +$572K
GTO icon
3610
Invesco Total Return Bond ETF
GTO
$1.95B
$588K ﹤0.01%
12,442
-13,397
-52% -$633K
FWRG icon
3611
First Watch Restaurant Group
FWRG
$1.02B
$583K ﹤0.01%
29,021
-31,684
-52% -$637K
MUX icon
3612
McEwen Inc.
MUX
$730M
$581K ﹤0.01%
80,596
+80,581
+537,207% +$581K
ACP
3613
abrdn Income Credit Strategies Fund
ACP
$742M
$581K ﹤0.01%
85,415
+62,029
+265% +$422K
SPYI icon
3614
NEOS S&P 500 High Income ETF
SPYI
$5.22B
$581K ﹤0.01%
+12,050
New +$581K
AVSU icon
3615
Avantis Responsible US Equity ETF
AVSU
$419M
$581K ﹤0.01%
+10,336
New +$581K
FLCO icon
3616
Franklin Investment Grade Corporate ETF
FLCO
$611M
$581K ﹤0.01%
26,818
-189
-0.7% -$4.09K
FTXN icon
3617
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$576K ﹤0.01%
20,344
+20,343
+2,034,300% +$576K
STER
3618
DELISTED
Sterling Check Corp. Common Stock
STER
$575K ﹤0.01%
41,289
+3,216
+8% +$44.8K
DFH icon
3619
Dream Finders Homes
DFH
$2.61B
$573K ﹤0.01%
16,138
-429
-3% -$15.2K
GSBC icon
3620
Great Southern Bancorp
GSBC
$703M
$573K ﹤0.01%
9,661
+3,358
+53% +$199K
CDMO
3621
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$573K ﹤0.01%
88,193
+10,538
+14% +$68.5K
OFLX icon
3622
Omega Flex
OFLX
$347M
$572K ﹤0.01%
8,119
+1,431
+21% +$101K
NACP icon
3623
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.1M
$571K ﹤0.01%
+16,817
New +$571K
EYPT icon
3624
EyePoint Pharmaceuticals
EYPT
$937M
$570K ﹤0.01%
24,665
-583,825
-96% -$13.5M
SDST
3625
Stardust Power Inc. Common Stock
SDST
$24.5M
$569K ﹤0.01%
+51,462
New +$569K