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
TELO icon
4376
Telomir Pharmaceuticals
TELO
$46M
$171K ﹤0.01%
41,444
+37,980
+1,096% +$156K
SKYT icon
4377
SkyWater Technology
SKYT
$509M
$170K ﹤0.01%
12,349
+292
+2% +$4.03K
IMMR icon
4378
Immersion
IMMR
$221M
$170K ﹤0.01%
19,509
+608
+3% +$5.31K
XHYD icon
4379
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$170K ﹤0.01%
4,522
-5,624
-55% -$211K
PFEB icon
4380
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$169K ﹤0.01%
+4,589
New +$169K
MBX
4381
MBX Biosciences, Inc. Common Stock
MBX
$364M
$168K ﹤0.01%
+9,106
New +$168K
KINS icon
4382
Kingstone Companies
KINS
$195M
$168K ﹤0.01%
11,042
+823
+8% +$12.5K
GLUE icon
4383
Monte Rosa Therapeutics
GLUE
$297M
$167K ﹤0.01%
24,094
+5,551
+30% +$38.5K
PSQ icon
4384
ProShares Short QQQ
PSQ
$536M
$167K ﹤0.01%
4,459
+1,713
+62% +$64.1K
IDMO icon
4385
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
$166K ﹤0.01%
+4,095
New +$166K
VERU icon
4386
Veru
VERU
$50.5M
$166K ﹤0.01%
25,578
+19,730
+337% +$128K
IPSC icon
4387
Century Therapeutics
IPSC
$43.3M
$165K ﹤0.01%
163,189
+91,468
+128% +$92.4K
FNX icon
4388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$165K ﹤0.01%
1,424
+494
+53% +$57.2K
SIGA icon
4389
SIGA Technologies
SIGA
$639M
$164K ﹤0.01%
27,298
-43,001
-61% -$258K
IBHG icon
4390
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$164K ﹤0.01%
7,356
+2,125
+41% +$47.3K
SAR icon
4391
Saratoga Investment
SAR
$391M
$162K ﹤0.01%
6,789
+1,789
+36% +$42.8K
LVHI icon
4392
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$162K ﹤0.01%
5,308
-96,904
-95% -$2.96M
LWLG icon
4393
Lightwave Logic
LWLG
$417M
$161K ﹤0.01%
76,795
-25,187
-25% -$52.9K
ELD icon
4394
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$161K ﹤0.01%
6,348
+2,937
+86% +$74.5K
STTK icon
4395
Shattuck Labs
STTK
$92M
$161K ﹤0.01%
132,696
+105,163
+382% +$127K
BSJT icon
4396
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$160K ﹤0.01%
+7,500
New +$160K
BHC icon
4397
Bausch Health
BHC
$2.68B
$160K ﹤0.01%
19,840
+18,366
+1,246% +$148K
CLOU icon
4398
Global X Cloud Computing ETF
CLOU
$309M
$160K ﹤0.01%
6,657
+749
+13% +$17.9K
SHAG icon
4399
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$159K ﹤0.01%
3,360
-30
-0.9% -$1.42K
GRNT icon
4400
Granite Ridge Resources
GRNT
$705M
$158K ﹤0.01%
24,502
-21,817
-47% -$141K