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
LKOR icon
4601
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
$93.6K ﹤0.01%
+2,206
New +$93.6K
SEPW icon
4602
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
$93.4K ﹤0.01%
+3,097
New +$93.4K
MBX
4603
MBX Biosciences, Inc. Common Stock
MBX
$364M
$93.4K ﹤0.01%
8,184
-193,051
-96% -$2.2M
OLPX icon
4604
Olaplex Holdings
OLPX
$947M
$93.1K ﹤0.01%
66,502
-5,535
-8% -$7.75K
SEPU
4605
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$76.7M
$92.8K ﹤0.01%
3,473
ELP icon
4606
Copel
ELP
$6.92B
$92.7K ﹤0.01%
10,151
+9,909
+4,095% +$90.5K
TLTW icon
4607
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$92.7K ﹤0.01%
3,997
+939
+31% +$21.8K
FEP icon
4608
First Trust Europe AlphaDEX Fund
FEP
$341M
$92.3K ﹤0.01%
1,930
+630
+48% +$30.1K
FENC icon
4609
Fennec Pharmaceuticals
FENC
$244M
$91.9K ﹤0.01%
11,077
-644
-5% -$5.35K
ADCT icon
4610
ADC Therapeutics
ADCT
$372M
$91.8K ﹤0.01%
34,247
-5,472
-14% -$14.7K
PGHY icon
4611
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$91.8K ﹤0.01%
4,618
+3,732
+421% +$74.2K
LESL icon
4612
Leslie's
LESL
$62M
$91.5K ﹤0.01%
217,999
-2,331,996
-91% -$979K
LPL icon
4613
LG Display
LPL
$4.46B
$91.1K ﹤0.01%
26,629
-8,107
-23% -$27.7K
VSTM icon
4614
Verastem
VSTM
$598M
$90.6K ﹤0.01%
21,834
-3,437
-14% -$14.3K
MAPS icon
4615
WM Technology
MAPS
$131M
$90.3K ﹤0.01%
100,825
-63,751
-39% -$57.1K
CORN icon
4616
Teucrium Corn Fund
CORN
$49.7M
$90K ﹤0.01%
5,086
+14
+0.3% +$248
BBNX
4617
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
$89.8K ﹤0.01%
6,170
-90
-1% -$1.31K
ECXWW
4618
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
0
-$69K
PSBD icon
4619
Palmer Square Capital BDC
PSBD
$438M
$89.7K ﹤0.01%
6,425
-3,224
-33% -$45K
EXEEL
4620
Expand Energy Corporation Class C Warrants
EXEEL
0
-$78.5K
CFFI icon
4621
C&F Financial
CFFI
$227M
$89K ﹤0.01%
+1,442
New +$89K
SPDV icon
4622
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$89K ﹤0.01%
2,743
+2,073
+309% +$67.2K
FDUS icon
4623
Fidus Investment
FDUS
$760M
$88.8K ﹤0.01%
4,398
-8,799
-67% -$178K
NL icon
4624
NL Industries
NL
$295M
$88.1K ﹤0.01%
13,763
-9,713
-41% -$62.2K
FHTX icon
4625
Foghorn Therapeutics
FHTX
$293M
$88K ﹤0.01%
18,723
+2,597
+16% +$12.2K