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
UOCT icon
4551
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$100K ﹤0.01%
2,847
FLXR
4552
TCW Flexible Income ETF
FLXR
$1.73B
$100K ﹤0.01%
2,597
-72,021
-97% -$2.79M
CZA icon
4553
Invesco Zacks Mid-Cap ETF
CZA
$183M
$100K ﹤0.01%
963
DFSB icon
4554
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$99.7K ﹤0.01%
1,957
-11
-0.6% -$560
FENI icon
4555
Fidelity Enhanced International ETF
FENI
$4.04B
$99.2K ﹤0.01%
3,604
-283
-7% -$7.79K
ESPO icon
4556
VanEck Video Gaming and eSports ETF
ESPO
$468M
$98.6K ﹤0.01%
1,183
-9
-0.8% -$750
TMFE icon
4557
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$98.6K ﹤0.01%
+3,740
New +$98.6K
REI icon
4558
Ring Energy
REI
$219M
$98.5K ﹤0.01%
72,398
-3,013,853
-98% -$4.1M
RNW icon
4559
ReNew
RNW
$2.76B
$98.2K ﹤0.01%
14,377
-134,400
-90% -$918K
DFE icon
4560
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$97.9K ﹤0.01%
1,731
-35
-2% -$1.98K
EWCZ icon
4561
European Wax Center
EWCZ
$169M
$97.6K ﹤0.01%
14,626
-438
-3% -$2.92K
SIXJ icon
4562
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$97.2K ﹤0.01%
+3,200
New +$97.2K
TNGX icon
4563
Tango Therapeutics
TNGX
$727M
$96.8K ﹤0.01%
31,313
-21,527
-41% -$66.5K
MEC icon
4564
Mayville Engineering Co
MEC
$289M
$96.7K ﹤0.01%
6,150
+461
+8% +$7.25K
TRMD icon
4565
TORM
TRMD
$2.21B
$96.7K ﹤0.01%
4,970
-285,531
-98% -$5.55M
WEST icon
4566
Westrock Coffee
WEST
$508M
$96.6K ﹤0.01%
15,045
+148
+1% +$950
HTZWW
4567
Hertz Global Holdings Warrants
HTZWW
$303M
0
-$101K
MSOS icon
4568
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$95.5K ﹤0.01%
25,075
+24,840
+10,570% +$94.6K
PDN icon
4569
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$95.4K ﹤0.01%
3,016
+16
+0.5% +$506
CSIQ icon
4570
Canadian Solar
CSIQ
$729M
$95.1K ﹤0.01%
8,552
WBTN
4571
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
$94.8K ﹤0.01%
6,978
+402
+6% +$5.46K
LRMR icon
4572
Larimar Therapeutics
LRMR
$336M
$94.6K ﹤0.01%
24,452
+2,681
+12% +$10.4K
KRT icon
4573
Karat Packaging
KRT
$481M
$94.5K ﹤0.01%
3,122
+64
+2% +$1.94K
POET icon
4574
POET Technologies
POET
$475M
$94.4K ﹤0.01%
+15,868
New +$94.4K
USAS
4575
Americas Gold and Silver
USAS
$777M
$93.8K ﹤0.01%
+99,780
New +$93.8K