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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UP icon
4501
Wheels Up
UP
$1.52B
$78K ﹤0.01%
12,361
+940
+8% +$5.93K
BKKT icon
4502
Bakkt Holdings
BKKT
$152M
$77K ﹤0.01%
1,799
+210
+13% +$8.99K
DSU icon
4503
BlackRock Debt Strategies Fund
DSU
$592M
$77K ﹤0.01%
+8,140
New +$77K
NOTV icon
4504
Inotiv
NOTV
$48.4M
$77K ﹤0.01%
17,861
+7,668
+75% +$33.1K
AFT
4505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$77K ﹤0.01%
6,126
BCV
4506
Bancroft Fund
BCV
$126M
$76K ﹤0.01%
+4,467
New +$76K
CPSS icon
4507
Consumer Portfolio Services
CPSS
$190M
$76K ﹤0.01%
7,128
-1,726
-19% -$18.4K
IHS icon
4508
IHS Holding
IHS
$2.55B
$76K ﹤0.01%
8,674
+1,312
+18% +$11.5K
LFCR icon
4509
Lifecore Biomedical
LFCR
$281M
$76K ﹤0.01%
20,071
+1,129
+6% +$4.28K
OTLY
4510
Oatly Group
OTLY
$544M
$76K ﹤0.01%
1,570
-6,529
-81% -$316K
SOL
4511
Emeren Group
SOL
$96.5M
$76K ﹤0.01%
17,127
+16,769
+4,684% +$74.4K
ML
4512
DELISTED
MoneyLion Inc.
ML
$76K ﹤0.01%
4,505
+1,755
+64% +$29.6K
XNTK icon
4513
SPDR NYSE Technology ETF
XNTK
$1.33B
$75.3K ﹤0.01%
619
VXRT
4514
DELISTED
Vaxart
VXRT
$75K ﹤0.01%
98,951
+28,403
+40% +$21.5K
SBT
4515
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$75K ﹤0.01%
13,308
+3,583
+37% +$20.2K
DJUL icon
4516
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$74.4K ﹤0.01%
2,300
SIZE icon
4517
iShares MSCI USA Size Factor ETF
SIZE
$369M
$74.3K ﹤0.01%
627
+146
+30% +$17.3K
FTCI icon
4518
FTC Solar
FTCI
$106M
$74K ﹤0.01%
3,286
-21,916
-87% -$494K
JULT icon
4519
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
$73.8K ﹤0.01%
2,525
-2,940
-54% -$86K
HART
4520
DELISTED
IQ Healthy Hearts ETF
HART
$73.1K ﹤0.01%
2,697
-98
-4% -$2.66K
EPU icon
4521
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$73K ﹤0.01%
+2,405
New +$73K
ASTR
4522
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73K ﹤0.01%
10,083
+4,339
+76% +$31.4K
EEMA icon
4523
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$72.2K ﹤0.01%
1,092
+875
+403% +$57.8K
ATER icon
4524
Aterian
ATER
$9.73M
$72K ﹤0.01%
6,996
-939
-12% -$9.66K
CIX icon
4525
Comp X International
CIX
$285M
$72K ﹤0.01%
3,979
+689
+21% +$12.5K