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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
4126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$247K ﹤0.01%
+5,365
New +$247K
HYLN icon
4127
Hyliion Holdings
HYLN
$284M
$246K ﹤0.01%
55,406
+9,407
+20% +$41.8K
KNTE
4128
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$246K ﹤0.01%
21,870
+3,756
+21% +$42.2K
EMO
4129
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$245K ﹤0.01%
8,674
FSBC icon
4130
Five Star Bancorp
FSBC
$701M
$245K ﹤0.01%
8,683
-13,317
-61% -$376K
HEQT icon
4131
Simplify Hedged Equity ETF
HEQT
$305M
$245K ﹤0.01%
10,000
TG icon
4132
Tredegar Corp
TG
$279M
$245K ﹤0.01%
20,488
-228,961
-92% -$2.74M
IBDQ icon
4133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$244K ﹤0.01%
9,671
+9,005
+1,352% +$227K
RSI icon
4134
Rush Street Interactive
RSI
$2.02B
$244K ﹤0.01%
33,654
+9,007
+37% +$65.3K
FFAI
4135
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
$244K ﹤0.01%
5
CASS icon
4136
Cass Information Systems
CASS
$565M
$242K ﹤0.01%
6,556
-4,684
-42% -$173K
GORV icon
4137
Lazydays
GORV
$9.34M
$242K ﹤0.01%
398
-1,750
-81% -$1.06M
THRY icon
4138
Thryv Holdings
THRY
$550M
$241K ﹤0.01%
8,580
+1,236
+17% +$34.7K
UPLD icon
4139
Upland Software
UPLD
$71.6M
$241K ﹤0.01%
13,688
-24,376
-64% -$429K
CDAQ
4140
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$241K ﹤0.01%
24,999
MEAR icon
4141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$240K ﹤0.01%
4,817
-965
-17% -$48.1K
ALBO
4142
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$239K ﹤0.01%
8,010
+1,341
+20% +$40K
SG icon
4143
Sweetgreen
SG
$1B
$238K ﹤0.01%
7,448
+5,784
+348% +$185K
ELVT
4144
DELISTED
Elevate Credit, Inc.
ELVT
$238K ﹤0.01%
77,878
-4,421
-5% -$13.5K
SIGA icon
4145
SIGA Technologies
SIGA
$639M
$237K ﹤0.01%
33,569
-29,580
-47% -$209K
SPHD icon
4146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$236K ﹤0.01%
5,000
-85,376
-94% -$4.03M
AERI
4147
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$236K ﹤0.01%
25,901
+5,089
+24% +$46.4K
AHT
4148
Ashford Hospitality Trust
AHT
$38.1M
$235K ﹤0.01%
2,311
+130
+6% +$13.2K
ALTG icon
4149
Alta Equipment Group
ALTG
$239M
$234K ﹤0.01%
18,851
-18,368
-49% -$228K
GAN
4150
DELISTED
GAN Ltd
GAN
$234K ﹤0.01%
48,453
+20,567
+74% +$99.3K