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
CELC icon
4326
Celcuity
CELC
$2.34B
$192K ﹤0.01%
14,683
+2,676
+22% +$35K
COM icon
4327
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$192K ﹤0.01%
+6,770
New +$192K
ECO
4328
Okeanis Eco Tankers
ECO
$990M
$191K ﹤0.01%
9,006
-21,825
-71% -$464K
YI
4329
111 Inc
YI
$51.3M
$191K ﹤0.01%
30,604
+30,534
+43,620% +$190K
ZKH icon
4330
ZKH Group
ZKH
$478M
$190K ﹤0.01%
54,243
+1,604
+3% +$5.63K
XTN icon
4331
SPDR S&P Transportation ETF
XTN
$146M
$190K ﹤0.01%
2,195
-1,600
-42% -$139K
GILT icon
4332
Gilat Satellite Networks
GILT
$658M
$190K ﹤0.01%
30,868
-24,041
-44% -$148K
FDEC icon
4333
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$190K ﹤0.01%
+4,254
New +$190K
TUSK icon
4334
Mammoth Energy Services
TUSK
$115M
$189K ﹤0.01%
63,079
+51,919
+465% +$156K
XBJA icon
4335
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$189K ﹤0.01%
+6,561
New +$189K
GFEB icon
4336
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$187K ﹤0.01%
5,016
-5,945
-54% -$222K
SPXS icon
4337
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
$187K ﹤0.01%
29,816
+3,774
+14% +$23.7K
CHPT icon
4338
ChargePoint
CHPT
$249M
$187K ﹤0.01%
8,736
-133
-1% -$2.85K
KPTI icon
4339
Karyopharm Therapeutics
KPTI
$54.3M
$187K ﹤0.01%
18,414
-73,968
-80% -$750K
PFIG icon
4340
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$187K ﹤0.01%
+7,947
New +$187K
SCLX icon
4341
Scilex Holding
SCLX
$179M
$186K ﹤0.01%
12,447
MITT
4342
AG Mortgage Investment Trust
MITT
$248M
$186K ﹤0.01%
27,919
-7,701
-22% -$51.2K
EEMA icon
4343
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
$186K ﹤0.01%
2,589
-371
-13% -$26.6K
FLGV icon
4344
Franklin US Treasury Bond ETF
FLGV
$1.07B
$185K ﹤0.01%
9,186
-3,051
-25% -$61.4K
QUBT icon
4345
Quantum Computing Inc
QUBT
$2.69B
$184K ﹤0.01%
11,101
+10,945
+7,016% +$181K
FFEB icon
4346
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$184K ﹤0.01%
3,687
-7,188
-66% -$358K
FLJH icon
4347
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
$183K ﹤0.01%
5,843
+2,715
+87% +$85.1K
IBDT icon
4348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
$181K ﹤0.01%
7,280
+6,096
+515% +$152K
STRT icon
4349
STRATTEC Security
STRT
$293M
$181K ﹤0.01%
4,392
+2,777
+172% +$114K
GRWG icon
4350
GrowGeneration
GRWG
$96.8M
$181K ﹤0.01%
106,932
-18,197
-15% -$30.8K