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
PICK icon
4276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
$225K ﹤0.01%
6,437
+999
+18% +$35K
URGN icon
4277
UroGen Pharma
URGN
$836M
$225K ﹤0.01%
21,114
-46,948
-69% -$500K
FCVT icon
4278
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
$222K ﹤0.01%
6,039
-792
-12% -$29.1K
PCEF icon
4279
Invesco CEF Income Composite ETF
PCEF
$852M
$222K ﹤0.01%
11,590
+11,140
+2,476% +$213K
STOK icon
4280
Stoke Therapeutics
STOK
$1.28B
$220K ﹤0.01%
19,964
+4,512
+29% +$49.8K
DLHC icon
4281
DLH Holdings
DLHC
$79.1M
$220K ﹤0.01%
27,386
+23,703
+644% +$190K
KOLD icon
4282
ProShares UltraShort Bloomberg Natural Gas
KOLD
$176M
$219K ﹤0.01%
5,125
+3,173
+163% +$136K
ACRS icon
4283
Aclaris Therapeutics
ACRS
$199M
$219K ﹤0.01%
88,320
+79,844
+942% +$198K
PKX icon
4284
POSCO
PKX
$15.8B
$218K ﹤0.01%
5,034
-1,827
-27% -$79.2K
GMAR icon
4285
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$217K ﹤0.01%
5,797
-11,963
-67% -$448K
DDWM icon
4286
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$216K ﹤0.01%
6,296
-689
-10% -$23.7K
SGMT icon
4287
Sagimet Biosciences
SGMT
$207M
$216K ﹤0.01%
48,064
-23,953
-33% -$108K
IVR icon
4288
Invesco Mortgage Capital
IVR
$501M
$216K ﹤0.01%
26,841
-115,133
-81% -$927K
JHMD icon
4289
John Hancock Multifactor Developed International ETF
JHMD
$782M
$216K ﹤0.01%
6,722
+4,622
+220% +$148K
RICK icon
4290
RCI Hospitality Holdings
RICK
$299M
$215K ﹤0.01%
3,749
+1
+0% +$57
DIEM icon
4291
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$214K ﹤0.01%
8,062
+1,546
+24% +$41K
IBHE icon
4292
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$214K ﹤0.01%
+9,212
New +$214K
PAPR icon
4293
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$213K ﹤0.01%
5,804
+5,667
+4,136% +$208K
PPTA
4294
Perpetua Resources
PPTA
$1.94B
$212K ﹤0.01%
19,861
-37,297
-65% -$398K
SIXG
4295
Defiance Connective Technologies ETF
SIXG
$663M
$211K ﹤0.01%
4,435
+58
+1% +$2.76K
FPX icon
4296
First Trust US Equity Opportunities ETF
FPX
$1.1B
$211K ﹤0.01%
1,761
+1,317
+297% +$157K
FAS icon
4297
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$210K ﹤0.01%
1,394
-81
-5% -$12.2K
AMLX icon
4298
Amylyx Pharmaceuticals
AMLX
$1.26B
$210K ﹤0.01%
55,606
-84,953
-60% -$321K
KXI icon
4299
iShares Global Consumer Staples ETF
KXI
$855M
$209K ﹤0.01%
3,466
-634
-15% -$38.2K
SPWH icon
4300
Sportsman's Warehouse
SPWH
$118M
$209K ﹤0.01%
78,186
+76,751
+5,349% +$205K