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
-2.75%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$773B
AUM Growth
-$33.3B
Cap. Flow
+$6.18B
Cap. Flow %
0.8%
Top 10 Hldgs %
18.62%
Holding
6,341
New
361
Increased
2,411
Reduced
2,376
Closed
355

Sector Composition

1 Technology 17.24%
2 Healthcare 11.68%
3 Financials 11.59%
4 Consumer Discretionary 9.21%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAJ
4451
DELISTED
Canon, Inc.
CAJ
$116K ﹤0.01%
4,763
-11,401
-71% -$278K
BLV icon
4452
Vanguard Long-Term Bond ETF
BLV
$5.72B
$115K ﹤0.01%
1,262
+528
+72% +$48.1K
GSY icon
4453
Invesco Ultra Short Duration ETF
GSY
$3.03B
$115K ﹤0.01%
+2,300
New +$115K
OTRK
4454
DELISTED
Ontrak
OTRK
$115K ﹤0.01%
567
-1,441
-72% -$292K
ILLM
4455
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$115K ﹤0.01%
36,578
-78,128
-68% -$246K
INST
4456
DELISTED
Instructure Holdings, Inc.
INST
$114K ﹤0.01%
5,698
+1,108
+24% +$22.2K
CZA icon
4457
Invesco Zacks Mid-Cap ETF
CZA
$183M
$113K ﹤0.01%
1,188
+219
+23% +$20.8K
JHMM icon
4458
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$113K ﹤0.01%
2,158
-575
-21% -$30.1K
RWJ icon
4459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$113K ﹤0.01%
2,829
VTGN icon
4460
VistaGen Therapeutics
VTGN
$104M
$113K ﹤0.01%
3,038
+535
+21% +$19.9K
OMGA
4461
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$113K ﹤0.01%
18,230
+9,243
+103% +$57.3K
ADX icon
4462
Adams Diversified Equity Fund
ADX
$2.65B
$112K ﹤0.01%
6,050
SMDD icon
4463
ProShares UltraPro Short MidCap400
SMDD
$2.35M
$112K ﹤0.01%
2,500
TK icon
4464
Teekay
TK
$722M
$112K ﹤0.01%
35,407
-77,965
-69% -$247K
BBCP icon
4465
Concrete Pumping Holdings
BBCP
$364M
$111K ﹤0.01%
16,539
-21,261
-56% -$143K
FINW icon
4466
FinWise Bancorp
FINW
$261M
$111K ﹤0.01%
+6,480
New +$111K
IBDR icon
4467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$111K ﹤0.01%
4,500
-948
-17% -$23.4K
WGS icon
4468
GeneDx Holdings
WGS
$3.56B
$111K ﹤0.01%
1,092
+112
+11% +$11.4K
HUYA
4469
Huya Inc
HUYA
$780M
$110K ﹤0.01%
24,703
-3,994
-14% -$17.8K
PLRX icon
4470
Pliant Therapeutics
PLRX
$97.6M
$110K ﹤0.01%
15,755
-38,081
-71% -$266K
ARQ icon
4471
Arq
ARQ
$306M
$110K ﹤0.01%
17,738
+3,504
+25% +$21.7K
ADTH
4472
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$110K ﹤0.01%
+11,134
New +$110K
BMA icon
4473
Banco Macro
BMA
$2.8B
$109K ﹤0.01%
6,298
+5,167
+457% +$89.4K
OWLT icon
4474
Owlet
OWLT
$118M
$109K ﹤0.01%
1,743
-5
-0.3% -$313
PKBK icon
4475
Parke Bancorp
PKBK
$266M
$108K ﹤0.01%
4,583
+4,571
+38,092% +$108K