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
EVSB icon
3876
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$492K ﹤0.01%
+9,691
New +$492K
GEF.B icon
3877
Greif Class B
GEF.B
$2.42B
$491K ﹤0.01%
7,119
-3,816
-35% -$263K
PIFI icon
3878
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
$491K ﹤0.01%
5,160
-2,033
-28% -$193K
NFE icon
3879
New Fortress Energy
NFE
$569M
$491K ﹤0.01%
147,877
+93,558
+172% +$311K
FAUG icon
3880
FT Vest US Equity Buffer ETF August
FAUG
$997M
$491K ﹤0.01%
10,011
+7,398
+283% +$363K
BTDR icon
3881
Bitdeer Technologies
BTDR
$3.5B
$489K ﹤0.01%
42,619
-3,135
-7% -$36K
NPAC
3882
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$488K ﹤0.01%
+48,000
New +$488K
LIT icon
3883
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$481K ﹤0.01%
12,523
+4,005
+47% +$154K
CECO icon
3884
Ceco Environmental
CECO
$1.79B
$480K ﹤0.01%
16,972
-1,304
-7% -$36.9K
GSBC icon
3885
Great Southern Bancorp
GSBC
$702M
$480K ﹤0.01%
8,165
-9,330
-53% -$548K
TBT icon
3886
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$478K ﹤0.01%
13,632
+13,165
+2,819% +$462K
DJP icon
3887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$475K ﹤0.01%
13,990
-1,242
-8% -$42.2K
MLAB icon
3888
Mesa Laboratories
MLAB
$357M
$475K ﹤0.01%
5,038
-20
-0.4% -$1.88K
TY icon
3889
TRI-Continental Corp
TY
$1.77B
$473K ﹤0.01%
14,951
-15
-0.1% -$475
IYLD icon
3890
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$473K ﹤0.01%
22,771
-167
-0.7% -$3.47K
CGW icon
3891
Invesco S&P Global Water Index ETF
CGW
$1B
$473K ﹤0.01%
7,561
+264
+4% +$16.5K
YEXT icon
3892
Yext
YEXT
$1.08B
$472K ﹤0.01%
55,571
-3,962
-7% -$33.7K
NNE
3893
Nano Nuclear Energy
NNE
$1.51B
$472K ﹤0.01%
13,673
-63,190
-82% -$2.18M
MBI icon
3894
MBIA
MBI
$361M
$471K ﹤0.01%
108,614
-54,457
-33% -$236K
UDEC icon
3895
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$470K ﹤0.01%
+12,900
New +$470K
SKIL icon
3896
Skillsoft
SKIL
$121M
$470K ﹤0.01%
29,402
-4,095
-12% -$65.4K
REGL icon
3897
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
$468K ﹤0.01%
5,737
-250
-4% -$20.4K
ABCL icon
3898
AbCellera Biologics
ABCL
$1.43B
$465K ﹤0.01%
135,441
-68,812
-34% -$236K
HONE icon
3899
HarborOne Bancorp
HONE
$563M
$464K ﹤0.01%
39,755
-93,985
-70% -$1.1M
TREE icon
3900
LendingTree
TREE
$1B
$464K ﹤0.01%
12,517
-11,760
-48% -$436K