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
DZSI
4326
DELISTED
DZS Inc. Common Stock
DZSI
$122K ﹤0.01%
15,479
+5,482
+55% +$43.2K
AGQ icon
4327
ProShares Ultra Silver
AGQ
$897M
$121K ﹤0.01%
3,875
+248
+7% +$7.74K
SBDS
4328
Solo Brands, Inc.
SBDS
$26M
$121K ﹤0.01%
16,836
+4,396
+35% +$31.6K
BLCN icon
4329
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$121K ﹤0.01%
5,622
+3,619
+181% +$77.8K
BARK icon
4330
BARK
BARK
$150M
$120K ﹤0.01%
83,031
+15,078
+22% +$21.8K
WEAV icon
4331
Weave Communications
WEAV
$591M
$120K ﹤0.01%
24,192
+6,501
+37% +$32.2K
TBCH
4332
Turtle Beach Corporation Common Stock
TBCH
$299M
$120K ﹤0.01%
11,964
+3,097
+35% +$31.1K
JPIN icon
4333
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$119K ﹤0.01%
2,286
+1,052
+85% +$55K
ORGO icon
4334
Organogenesis Holdings
ORGO
$625M
$119K ﹤0.01%
55,903
+15,122
+37% +$32.2K
OKUR
4335
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
$118K ﹤0.01%
1,978
+31
+2% +$1.85K
DFSB icon
4336
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$118K ﹤0.01%
+2,269
New +$118K
INNV icon
4337
InnovAge Holding
INNV
$616M
$117K ﹤0.01%
14,653
+3,826
+35% +$30.6K
APLD icon
4338
Applied Digital
APLD
$4.89B
$116K ﹤0.01%
51,752
+13,666
+36% +$30.6K
ASGI
4339
abrdn Global Infrastructure Income Fund
ASGI
$606M
$116K ﹤0.01%
+6,448
New +$116K
SVRA icon
4340
Savara
SVRA
$615M
$116K ﹤0.01%
59,127
+34,394
+139% +$67.5K
THRX
4341
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$116K ﹤0.01%
13,037
+3,398
+35% +$30.2K
PXH icon
4342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$115K ﹤0.01%
6,277
+4,506
+254% +$82.7K
BME icon
4343
BlackRock Health Sciences Trust
BME
$479M
$115K ﹤0.01%
+2,744
New +$115K
LE icon
4344
Lands' End
LE
$475M
$115K ﹤0.01%
11,767
-3,040
-21% -$29.7K
TEAD
4345
Teads Holding Co. Common Stock
TEAD
$163M
$115K ﹤0.01%
28,001
+7,373
+36% +$30.3K
GSP
4346
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$115K ﹤0.01%
+5,650
New +$115K
CDC icon
4347
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$114K ﹤0.01%
1,888
+56
+3% +$3.39K
BVS icon
4348
Bioventus
BVS
$484M
$114K ﹤0.01%
106,258
-235,442
-69% -$253K
HFFG icon
4349
HF Foods Group
HFFG
$177M
$114K ﹤0.01%
29,050
+7,917
+37% +$31.1K
SLX icon
4350
VanEck Steel ETF
SLX
$82.3M
$114K ﹤0.01%
1,776
-232
-12% -$14.8K