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
+3.06%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.26T
AUM Growth
+$14.3B
Cap. Flow
+$5.38B
Cap. Flow %
0.43%
Top 10 Hldgs %
25.81%
Holding
6,736
New
347
Increased
3,014
Reduced
2,161
Closed
355

Sector Composition

1 Technology 24.62%
2 Financials 10.74%
3 Consumer Discretionary 10.45%
4 Healthcare 8.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFFD icon
3751
Global X US Preferred ETF
PFFD
$2.39B
$768K ﹤0.01%
39,367
+3,432
+10% +$67K
XPOF icon
3752
Xponential Fitness
XPOF
$288M
$767K ﹤0.01%
57,034
+45,173
+381% +$608K
DAWN icon
3753
Day One Biopharmaceuticals
DAWN
$739M
$766K ﹤0.01%
60,427
-556
-0.9% -$7.05K
PIFI icon
3754
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
$765K ﹤0.01%
8,314
-5,345
-39% -$492K
YMAB
3755
DELISTED
Y-mAbs Therapeutics
YMAB
$765K ﹤0.01%
97,660
+67,325
+222% +$527K
AAAU icon
3756
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
$763K ﹤0.01%
29,435
+27,435
+1,372% +$712K
METC icon
3757
Ramaco Resources Class A
METC
$2.04B
$759K ﹤0.01%
75,696
+4,874
+7% +$48.9K
FSP
3758
Franklin Street Properties
FSP
$171M
$757K ﹤0.01%
413,898
+182,217
+79% +$333K
MLPA icon
3759
Global X MLP ETF
MLPA
$1.85B
$756K ﹤0.01%
15,308
-990
-6% -$48.9K
BTSG icon
3760
BrightSpring Health Services
BTSG
$4.83B
$756K ﹤0.01%
44,365
-119,253
-73% -$2.03M
JPSE icon
3761
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$755K ﹤0.01%
16,139
-1,441
-8% -$67.5K
VLGEA icon
3762
Village Super Market
VLGEA
$580M
$755K ﹤0.01%
23,680
+16,531
+231% +$527K
SCMB icon
3763
Schwab Municipal Bond ETF
SCMB
$2.35B
$754K ﹤0.01%
29,378
-86,932
-75% -$2.23M
FIVA icon
3764
Fidelity International Value Factor ETF
FIVA
$270M
$751K ﹤0.01%
31,030
-1,464
-5% -$35.4K
XHYT icon
3765
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$63.5M
$749K ﹤0.01%
21,715
-1,251
-5% -$43.1K
GDRX icon
3766
GoodRx Holdings
GDRX
$1.47B
$748K ﹤0.01%
160,941
+136,648
+562% +$635K
UDIV icon
3767
Franklin US Core Dividend Tilt Index ETF
UDIV
$73M
$747K ﹤0.01%
16,463
+2,038
+14% +$92.5K
FET icon
3768
Forum Energy Technologies
FET
$326M
$747K ﹤0.01%
48,209
+39,364
+445% +$610K
PRAX icon
3769
Praxis Precision Medicines
PRAX
$952M
$746K ﹤0.01%
9,693
+1,879
+24% +$145K
FF icon
3770
Future Fuel
FF
$177M
$742K ﹤0.01%
140,340
+128,402
+1,076% +$679K
ALT icon
3771
Altimmune
ALT
$342M
$742K ﹤0.01%
102,940
+2,028
+2% +$14.6K
ZROZ icon
3772
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$740K ﹤0.01%
10,778
+677
+7% +$46.5K
VSGX icon
3773
Vanguard ESG International Stock ETF
VSGX
$5.21B
$739K ﹤0.01%
13,027
-1,646
-11% -$93.3K
BLOK icon
3774
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
$737K ﹤0.01%
17,075
+2,678
+19% +$116K
FVR
3775
FrontView REIT, Inc.
FVR
$278M
$736K ﹤0.01%
+40,611
New +$736K