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
STI icon
4476
Solidion Technology
STI
$14.6M
$125K ﹤0.01%
3,589
+3,340
+1,341% +$116K
DFIP icon
4477
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$123K ﹤0.01%
3,034
-297
-9% -$12K
SDS icon
4478
ProShares UltraShort S&P500
SDS
$468M
$123K ﹤0.01%
6,247
-1,838
-23% -$36.2K
BUFF icon
4479
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$123K ﹤0.01%
2,731
PSTP icon
4480
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$122K ﹤0.01%
3,820
+1,555
+69% +$49.8K
BRW
4481
Saba Capital Income & Opportunities Fund
BRW
$345M
$122K ﹤0.01%
16,008
FAUG icon
4482
FT Vest US Equity Buffer ETF August
FAUG
$985M
$122K ﹤0.01%
2,613
-4,907
-65% -$228K
BKSY icon
4483
BlackSky Technology
BKSY
$684M
$121K ﹤0.01%
11,250
+4,983
+80% +$53.8K
QSI icon
4484
Quantum-Si Incorporated
QSI
$239M
$121K ﹤0.01%
44,857
-184
-0.4% -$497
FRO icon
4485
Frontline
FRO
$5.17B
$120K ﹤0.01%
8,491
-607,912
-99% -$8.63M
DQ
4486
Daqo New Energy
DQ
$1.73B
$120K ﹤0.01%
6,187
-80,880
-93% -$1.57M
CCCC icon
4487
C4 Therapeutics
CCCC
$189M
$120K ﹤0.01%
33,409
+7,630
+30% +$27.5K
BKLC icon
4488
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$120K ﹤0.01%
1,070
-475
-31% -$53.2K
BSCR icon
4489
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$120K ﹤0.01%
6,152
-135,112
-96% -$2.63M
CDZI icon
4490
Cadiz
CDZI
$322M
$120K ﹤0.01%
23,013
+731
+3% +$3.8K
TRAK icon
4491
ReposiTrak
TRAK
$311M
$119K ﹤0.01%
5,397
+202
+4% +$4.47K
HIMX
4492
Himax Technologies
HIMX
$1.44B
$119K ﹤0.01%
14,791
-149,335
-91% -$1.2M
PEPG icon
4493
PepGen
PEPG
$48.5M
$119K ﹤0.01%
31,287
+4,676
+18% +$17.7K
LAZR icon
4494
Luminar Technologies
LAZR
$129M
$118K ﹤0.01%
21,929
-1,522
-6% -$8.19K
STRO icon
4495
Sutro Biopharma
STRO
$74.3M
$118K ﹤0.01%
64,045
+5,109
+9% +$9.4K
RWO icon
4496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$118K ﹤0.01%
2,741
-1,181
-30% -$50.7K
FAPR icon
4497
FT Vest US Equity Buffer ETF April
FAPR
$869M
$117K ﹤0.01%
2,841
+2,741
+2,741% +$113K
INBX icon
4498
Inhibrx
INBX
$399M
$117K ﹤0.01%
7,592
+2,457
+48% +$37.8K
BUFQ icon
4499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$117K ﹤0.01%
3,710
+2,080
+128% +$65.4K
SMTH icon
4500
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
$115K ﹤0.01%
+4,492
New +$115K