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
ACHV icon
4301
Achieve Life Sciences
ACHV
$157M
$209K ﹤0.01%
59,265
+44,311
+296% +$156K
CATO icon
4302
Cato Corp
CATO
$91.1M
$208K ﹤0.01%
53,282
-32,339
-38% -$126K
XVV icon
4303
iShares ESG Screened S&P 500 ETF
XVV
$458M
$207K ﹤0.01%
4,570
-1,584
-26% -$71.8K
AFRI icon
4304
Forafric Global
AFRI
$224M
$207K ﹤0.01%
20,185
+11,090
+122% +$114K
GGR icon
4305
Gogoro
GGR
$98.1M
$206K ﹤0.01%
413,130
-150,186
-27% -$75K
LION icon
4306
Lionsgate Studios Corp.
LION
$2.13B
$206K ﹤0.01%
+27,058
New +$206K
BSJR icon
4307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$206K ﹤0.01%
+9,179
New +$206K
IEZ icon
4308
iShares US Oil Equipment & Services ETF
IEZ
$113M
$205K ﹤0.01%
10,352
-10
-0.1% -$198
DIN icon
4309
Dine Brands
DIN
$368M
$204K ﹤0.01%
6,787
-88,612
-93% -$2.67M
BHR
4310
Braemar Hotels & Resorts
BHR
$203M
$203K ﹤0.01%
67,752
+37,403
+123% +$112K
TCRX icon
4311
TScan Therapeutics
TCRX
$99.9M
$203K ﹤0.01%
66,756
+34,951
+110% +$106K
KOCT icon
4312
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$202K ﹤0.01%
6,623
-13,338
-67% -$408K
CRML icon
4313
Critical Metals Corp
CRML
$613M
$202K ﹤0.01%
29,797
+17,753
+147% +$121K
BKTI icon
4314
BK Technologies
BKTI
$267M
$202K ﹤0.01%
5,891
+1,380
+31% +$47.3K
AUGW icon
4315
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
$202K ﹤0.01%
6,894
+4,639
+206% +$136K
OILK icon
4316
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$200K ﹤0.01%
4,532
+360
+9% +$15.9K
XBAP icon
4317
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$200K ﹤0.01%
5,855
+4,222
+259% +$144K
DECM
4318
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
$200K ﹤0.01%
+6,491
New +$200K
CMBT
4319
CMB.TECH NV
CMBT
$2.8B
$199K ﹤0.01%
20,044
+15,692
+361% +$156K
XHYH icon
4320
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$198K ﹤0.01%
5,700
-3,922
-41% -$136K
OBIO icon
4321
Orchestra BioMed
OBIO
$139M
$198K ﹤0.01%
49,405
+38,535
+355% +$154K
SWKH icon
4322
SWK Holdings
SWKH
$176M
$196K ﹤0.01%
15,586
+7,878
+102% +$99K
IGBH icon
4323
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$195K ﹤0.01%
8,036
-508
-6% -$12.4K
AMPS
4324
DELISTED
Altus Power, Inc.
AMPS
$193K ﹤0.01%
47,489
+436
+0.9% +$1.78K
VZLA
4325
Vizsla Silver
VZLA
$1.32B
$193K ﹤0.01%
112,844
-7,156
-6% -$12.2K