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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRTA
4251
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$147K ﹤0.01%
43,573
+10,326
+31% +$34.8K
HPS
4252
John Hancock Preferred Income Fund III
HPS
$483M
$147K ﹤0.01%
+10,060
New +$147K
PLBY icon
4253
Playboy, Inc. Common Stock
PLBY
$173M
$147K ﹤0.01%
74,323
-7,811
-10% -$15.4K
JHX icon
4254
James Hardie Industries plc
JHX
$11.6B
$147K ﹤0.01%
6,829
-5,079
-43% -$109K
EQX icon
4255
Equinox Gold
EQX
$8.29B
$146K ﹤0.01%
+28,395
New +$146K
FOSL icon
4256
Fossil Group
FOSL
$168M
$145K ﹤0.01%
45,007
+4,737
+12% +$15.3K
MLYS icon
4257
Mineralys Therapeutics
MLYS
$2.88B
$145K ﹤0.01%
+9,269
New +$145K
BLND icon
4258
Blend Labs
BLND
$1.12B
$144K ﹤0.01%
145,296
+34,435
+31% +$34.1K
GOEV
4259
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$144K ﹤0.01%
479
+267
+126% +$80.3K
BIRD icon
4260
Allbirds
BIRD
$49.9M
$143K ﹤0.01%
5,969
+113
+2% +$2.71K
JBIO
4261
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$143K ﹤0.01%
202
+52
+35% +$36.8K
KMLM icon
4262
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$143K ﹤0.01%
4,853
+4,654
+2,339% +$137K
JPC icon
4263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$141K ﹤0.01%
21,424
+19,311
+914% +$127K
PCYO icon
4264
Pure Cycle
PCYO
$265M
$141K ﹤0.01%
14,917
+3,834
+35% +$36.2K
VERI icon
4265
Veritone
VERI
$206M
$140K ﹤0.01%
23,963
+6,257
+35% +$36.6K
WLDN icon
4266
Willdan Group
WLDN
$1.48B
$140K ﹤0.01%
8,936
-6,822
-43% -$107K
IFRX icon
4267
InflaRx
IFRX
$85.4M
$139K ﹤0.01%
71,723
+61,963
+635% +$120K
NNDM
4268
Nano Dimension
NNDM
$309M
$139K ﹤0.01%
47,728
-27,387
-36% -$79.8K
PNOV icon
4269
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$139K ﹤0.01%
4,356
+1,340
+44% +$42.6K
EOS
4270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$138K ﹤0.01%
8,420
+2,140
+34% +$35.1K
RGCO icon
4271
RGC Resources
RGCO
$225M
$138K ﹤0.01%
+5,955
New +$138K
FFAI
4272
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
$137K ﹤0.01%
40
+28
+233% +$95.9K
YALA
4273
Yalla Group
YALA
$1.18B
$136K ﹤0.01%
34,534
-3,033
-8% -$11.9K
JAQC
4274
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$136K ﹤0.01%
13,400
-19,950
-60% -$202K
BIB icon
4275
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$135K ﹤0.01%
2,495
+504
+25% +$27.3K