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
JPIB icon
4576
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$93.4K ﹤0.01%
1,977
+1,145
+138% +$54.1K
HOWL icon
4577
Werewolf Therapeutics
HOWL
$65.4M
$93.1K ﹤0.01%
62,928
+49,608
+372% +$73.4K
IDR icon
4578
Idaho Strategic Resources
IDR
$440M
$93K ﹤0.01%
9,129
-6,438
-41% -$65.6K
CDC icon
4579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$91.7K ﹤0.01%
+1,465
New +$91.7K
ONEW icon
4580
OneWater Marine
ONEW
$261M
$91.5K ﹤0.01%
5,266
+42
+0.8% +$730
TLTD icon
4581
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$91.3K ﹤0.01%
1,326
+455
+52% +$31.3K
SEIE
4582
SEI Select International Equity ETF
SEIE
$704M
$91.3K ﹤0.01%
+3,824
New +$91.3K
VSTM icon
4583
Verastem
VSTM
$598M
$90.7K ﹤0.01%
17,545
+667
+4% +$3.45K
CADL icon
4584
Candel Therapeutics
CADL
$263M
$90.5K ﹤0.01%
10,426
+1,375
+15% +$11.9K
GRID icon
4585
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$90.2K ﹤0.01%
755
-1,710
-69% -$204K
TMFC icon
4586
Motley Fool 100 Index ETF
TMFC
$1.69B
$89.9K ﹤0.01%
1,495
-1,475
-50% -$88.7K
HEWJ icon
4587
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$89.5K ﹤0.01%
2,100
STIM icon
4588
Neuronetics
STIM
$207M
$88.5K ﹤0.01%
54,939
+54,442
+10,954% +$87.7K
SHYL icon
4589
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$88.4K ﹤0.01%
1,976
-72
-4% -$3.22K
LXEO icon
4590
Lexeo Therapeutics
LXEO
$280M
$88K ﹤0.01%
13,371
+3,093
+30% +$20.4K
DOG icon
4591
ProShares Short Dow30
DOG
$122M
$87.6K ﹤0.01%
+3,300
New +$87.6K
LFCR icon
4592
Lifecore Biomedical
LFCR
$281M
$87.6K ﹤0.01%
11,785
+389
+3% +$2.89K
NXTG icon
4593
First Trust Indxx NextG ETF
NXTG
$406M
$87.5K ﹤0.01%
1,026
+25
+2% +$2.13K
BMEA icon
4594
Biomea Fusion
BMEA
$115M
$87.4K ﹤0.01%
22,535
+4,868
+28% +$18.9K
TDTT icon
4595
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$87.1K ﹤0.01%
3,694
+1,642
+80% +$38.7K
VRIG icon
4596
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$86.7K ﹤0.01%
3,451
+2,862
+486% +$71.9K
USAU icon
4597
US Gold Corp
USAU
$222M
$86.5K ﹤0.01%
14,117
+6,831
+94% +$41.9K
AAM.WS
4598
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
0
EEMS icon
4599
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$84.9K ﹤0.01%
1,460
-7,885
-84% -$458K
CRDF icon
4600
Cardiff Oncology
CRDF
$136M
$84.4K ﹤0.01%
19,449
+2,043
+12% +$8.87K