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
+13.64%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.45T
AUM Growth
+$141B
Cap. Flow
+$5.68B
Cap. Flow %
0.39%
Top 10 Hldgs %
26.46%
Holding
6,883
New
436
Increased
2,262
Reduced
2,874
Closed
680

Sector Composition

1 Technology 25.87%
2 Financials 10.43%
3 Consumer Discretionary 10.13%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STPZ icon
4576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$99.4K ﹤0.01%
1,847
+1,059
+134% +$57K
REI icon
4577
Ring Energy
REI
$213M
$99.3K ﹤0.01%
125,054
-1,161,105
-90% -$922K
WEST icon
4578
Westrock Coffee
WEST
$491M
$99.1K ﹤0.01%
17,298
-596
-3% -$3.42K
SIXG
4579
Defiance Connective Technologies ETF
SIXG
$663M
$99.1K ﹤0.01%
1,878
-178
-9% -$9.39K
CVE.WS icon
4580
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
0
-$120K
CADL icon
4581
Candel Therapeutics
CADL
$263M
$98.8K ﹤0.01%
19,533
+5,270
+37% +$26.7K
CGCV
4582
Capital Group Conservative Equity ETF
CGCV
$899M
$98.6K ﹤0.01%
+3,447
New +$98.6K
TBCH
4583
Turtle Beach Corporation Common Stock
TBCH
$301M
$98.5K ﹤0.01%
7,125
-1,183
-14% -$16.4K
ALDX icon
4584
Aldeyra Therapeutics
ALDX
$303M
$98.4K ﹤0.01%
25,704
-1,840
-7% -$7.05K
NREF
4585
NexPoint Real Estate Finance
NREF
$253M
$98.4K ﹤0.01%
7,132
-179
-2% -$2.47K
INSE icon
4586
Inspired Entertainment
INSE
$251M
$98.3K ﹤0.01%
12,031
-34,995
-74% -$286K
MPAA icon
4587
Motorcar Parts of America
MPAA
$308M
$97.9K ﹤0.01%
8,745
+8,624
+7,127% +$96.6K
PKX icon
4588
POSCO
PKX
$15.7B
$97.5K ﹤0.01%
2,011
-1,944,956
-100% -$94.3M
ASLE icon
4589
AerSale
ASLE
$408M
$97.5K ﹤0.01%
16,225
-13,426
-45% -$80.7K
CRDF icon
4590
Cardiff Oncology
CRDF
$136M
$97.1K ﹤0.01%
30,833
+3,065
+11% +$9.66K
DNP icon
4591
DNP Select Income Fund
DNP
$3.72B
$96.4K ﹤0.01%
9,843
-301
-3% -$2.95K
OMER icon
4592
Omeros
OMER
$280M
$96K ﹤0.01%
31,985
-3,791
-11% -$11.4K
GAUG icon
4593
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$95.8K ﹤0.01%
2,590
-3,465
-57% -$128K
RHLD
4594
Resolute Holdings Management Common Stock
RHLD
$555M
$95.3K ﹤0.01%
2,990
-7,025
-70% -$224K
FLIA icon
4595
Franklin International Aggregate Bond ETF
FLIA
$714M
$95.2K ﹤0.01%
4,633
+1,694
+58% +$34.8K
PJP icon
4596
Invesco Pharmaceuticals ETF
PJP
$261M
$94.7K ﹤0.01%
1,186
-3,115
-72% -$249K
NGNE icon
4597
Neurogene
NGNE
$255M
$94.7K ﹤0.01%
6,335
-80,643
-93% -$1.21M
MASS icon
4598
908 Devices
MASS
$219M
$94.5K ﹤0.01%
13,248
+714
+6% +$5.09K
HSHP
4599
Himalaya Shipping
HSHP
$398M
$94.2K ﹤0.01%
16,319
-43
-0.3% -$248
HEWJ icon
4600
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$94.1K ﹤0.01%
2,100