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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHMD icon
3851
John Hancock Multifactor Developed International ETF
JHMD
$775M
$514K ﹤0.01%
13,441
-1,207
-8% -$46.2K
TSHA icon
3852
Taysha Gene Therapies
TSHA
$813M
$514K ﹤0.01%
222,649
-780,418
-78% -$1.8M
TOTL icon
3853
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$514K ﹤0.01%
12,803
+1,146
+10% +$46K
DIVI icon
3854
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
$513K ﹤0.01%
14,395
+2,726
+23% +$97.2K
IJUL icon
3855
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$513K ﹤0.01%
16,050
+13,346
+494% +$426K
FRAF icon
3856
Franklin Financial Services
FRAF
$218M
$512K ﹤0.01%
14,801
+12,755
+623% +$442K
VREX icon
3857
Varex Imaging
VREX
$494M
$511K ﹤0.01%
58,989
-561,494
-90% -$4.87M
VEL icon
3858
Velocity Financial
VEL
$707M
$510K ﹤0.01%
27,525
-10,573
-28% -$196K
SCHK icon
3859
Schwab 1000 Index ETF
SCHK
$4.63B
$510K ﹤0.01%
17,110
+5,766
+51% +$172K
TDVG icon
3860
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$509K ﹤0.01%
12,010
-1,687
-12% -$71.5K
TACHU
3861
Titan Acquisition Corp. Units
TACHU
$246M
$509K ﹤0.01%
+50,000
New +$509K
UJUL icon
3862
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$507K ﹤0.01%
13,772
-127
-0.9% -$4.67K
BEP icon
3863
Brookfield Renewable
BEP
$7.28B
$507K ﹤0.01%
19,859
-96,958
-83% -$2.47M
DECT icon
3864
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
$505K ﹤0.01%
+15,138
New +$505K
JRVR icon
3865
James River Group
JRVR
$239M
$505K ﹤0.01%
86,141
-7,991
-8% -$46.8K
CVLG icon
3866
Covenant Logistics
CVLG
$567M
$504K ﹤0.01%
20,906
-26,628
-56% -$642K
FCVT icon
3867
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.7M
$503K ﹤0.01%
12,963
+2,487
+24% +$96.5K
SIXD
3868
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$503K ﹤0.01%
18,336
+12,023
+190% +$330K
RTACU
3869
Renatus Tactical Acquisition Corp I Unit
RTACU
$199M
$499K ﹤0.01%
+39,217
New +$499K
VLGEA icon
3870
Village Super Market
VLGEA
$573M
$499K ﹤0.01%
12,961
-599
-4% -$23.1K
PNOV icon
3871
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$499K ﹤0.01%
12,616
-1,544
-11% -$61K
COGT icon
3872
Cogent Biosciences
COGT
$1.74B
$497K ﹤0.01%
69,279
-5,865
-8% -$42.1K
PMAY icon
3873
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$495K ﹤0.01%
13,112
+2,940
+29% +$111K
RMR icon
3874
The RMR Group
RMR
$285M
$494K ﹤0.01%
30,236
-27,837
-48% -$455K
RCUS icon
3875
Arcus Biosciences
RCUS
$1.29B
$494K ﹤0.01%
60,662
+7,943
+15% +$64.7K