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
-2.33%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$857B
AUM Growth
-$16.8B
Cap. Flow
+$11.9B
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
6,847
New
817
Increased
2,095
Reduced
2,897
Closed
321

Sector Composition

1 Technology 20.05%
2 Healthcare 11.18%
3 Financials 9.56%
4 Consumer Discretionary 9.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIX icon
4526
Comp X International
CIX
$308M
$74.8K ﹤0.01%
4,026
-202
-5% -$3.76K
RLTY icon
4527
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$74.8K ﹤0.01%
+5,732
New +$74.8K
MG icon
4528
Mistras Group
MG
$301M
$74.4K ﹤0.01%
13,653
-3,098
-18% -$16.9K
CARM icon
4529
Carisma Therapeutics
CARM
$10.5M
$74.3K ﹤0.01%
17,574
-3,390
-16% -$14.3K
EWN icon
4530
iShares MSCI Netherlands ETF
EWN
$270M
$74K ﹤0.01%
1,945
-53
-3% -$2.02K
BGY icon
4531
BlackRock Enhanced International Dividend Trust
BGY
$524M
$73.5K ﹤0.01%
14,728
-8,115
-36% -$40.5K
INNV icon
4532
InnovAge Holding
INNV
$628M
$73.5K ﹤0.01%
12,263
-2,814
-19% -$16.9K
MIY icon
4533
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$73.3K ﹤0.01%
7,381
-11,203
-60% -$111K
LE icon
4534
Lands' End
LE
$471M
$73.2K ﹤0.01%
9,801
-8,173
-45% -$61.1K
EMNT icon
4535
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$73.2K ﹤0.01%
+746
New +$73.2K
HART
4536
DELISTED
IQ Healthy Hearts ETF
HART
$73.2K ﹤0.01%
2,697
+58
+2% +$1.57K
AMZA icon
4537
InfraCap MLP ETF
AMZA
$396M
$72.8K ﹤0.01%
2,084
-164
-7% -$5.73K
SBDS
4538
Solo Brands Inc
SBDS
$31.5M
$72.6K ﹤0.01%
14,238
-3,266
-19% -$16.7K
PLX icon
4539
Protalix BioTherapeutics
PLX
$151M
$72.6K ﹤0.01%
43,734
-1,026
-2% -$1.7K
TTT icon
4540
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.5M
$72.6K ﹤0.01%
724
+474
+190% +$47.5K
PGJ icon
4541
Invesco Golden Dragon China ETF
PGJ
$162M
$72.3K ﹤0.01%
+2,670
New +$72.3K
XOMA icon
4542
Xoma
XOMA
$444M
$72.2K ﹤0.01%
5,126
-1,088
-18% -$15.3K
IHDG icon
4543
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$72.2K ﹤0.01%
1,864
BTMD icon
4544
Biote Corp
BTMD
$100M
$72.1K ﹤0.01%
14,074
-2,082
-13% -$10.7K
HYDW icon
4545
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$71.9K ﹤0.01%
+1,627
New +$71.9K
USCB icon
4546
USCB Financial Holdings
USCB
$345M
$71.7K ﹤0.01%
6,821
-3,106
-31% -$32.6K
IMA
4547
ImageneBio Inc
IMA
$92.2M
$71.4K ﹤0.01%
1,373
-112
-8% -$5.82K
AVSC icon
4548
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$71.2K ﹤0.01%
+1,608
New +$71.2K
LENZ
4549
LENZ Therapeutics
LENZ
$1.21B
$71.2K ﹤0.01%
4,099
+691
+20% +$12K
BNT
4550
Brookfield Wealth Solutions
BNT
$20.4B
$70.8K ﹤0.01%
2,250
-731
-25% -$23K