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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CION icon
4451
CION Investment
CION
$517M
$134K ﹤0.01%
14,015
-40,698
-74% -$389K
MAMA icon
4452
Mama's Creations
MAMA
$381M
$134K ﹤0.01%
16,135
+44
+0.3% +$365
ESGG icon
4453
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
$133K ﹤0.01%
707
-1,546
-69% -$290K
OVLY icon
4454
Oak Valley Bancorp
OVLY
$244M
$132K ﹤0.01%
4,852
-6,201
-56% -$169K
CPSS icon
4455
Consumer Portfolio Services
CPSS
$190M
$132K ﹤0.01%
13,406
-6,878
-34% -$67.6K
VACHW
4456
Voyager Acquisition Corp Warrants
VACHW
$2.36M
0
-$75.1K
AMWL icon
4457
American Well
AMWL
$107M
$131K ﹤0.01%
14,720
+2,081
+16% +$18.5K
MYFW icon
4458
First Western Financial
MYFW
$228M
$131K ﹤0.01%
5,795
-9,490
-62% -$214K
QSI icon
4459
Quantum-Si Incorporated
QSI
$239M
$131K ﹤0.01%
66,656
+9,005
+16% +$17.7K
ERTH icon
4460
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$131K ﹤0.01%
3,075
-5,721
-65% -$243K
TAGG icon
4461
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
$131K ﹤0.01%
+3,058
New +$131K
FXR icon
4462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$130K ﹤0.01%
1,754
DFSI icon
4463
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$130K ﹤0.01%
3,303
+287
+10% +$11.3K
TECX
4464
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$130K ﹤0.01%
6,548
+5,426
+484% +$108K
NPCE icon
4465
Neuropace
NPCE
$326M
$130K ﹤0.01%
11,643
-32,149
-73% -$358K
PLSE icon
4466
Pulse Biosciences
PLSE
$977M
$130K ﹤0.01%
8,592
-964
-10% -$14.5K
DNUT icon
4467
Krispy Kreme
DNUT
$541M
$129K ﹤0.01%
50,309
-36,906
-42% -$94.8K
BRW
4468
Saba Capital Income & Opportunities Fund
BRW
$345M
$129K ﹤0.01%
16,008
PHB icon
4469
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$129K ﹤0.01%
6,983
-20,517
-75% -$379K
CNCK
4470
Coincheck Group N.V. Ordinary Shares
CNCK
$645M
$129K ﹤0.01%
23,531
-1,469
-6% -$8.04K
TNXP icon
4471
Tonix Pharmaceuticals
TNXP
$251M
$129K ﹤0.01%
+3,576
New +$129K
GRDN
4472
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
$128K ﹤0.01%
6,027
+1,956
+48% +$41.7K
PJUN icon
4473
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$128K ﹤0.01%
3,230
-9,573
-75% -$381K
NKSH icon
4474
National Bankshares
NKSH
$192M
$128K ﹤0.01%
4,719
-5,230
-53% -$142K
CHGG icon
4475
Chegg
CHGG
$167M
$128K ﹤0.01%
105,496
-518,767
-83% -$628K