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
KRMD icon
4601
KORU Medical Systems
KRMD
$192M
$61.2K ﹤0.01%
22,658
-5,199
-19% -$14K
TDSC icon
4602
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$60.9K ﹤0.01%
2,801
-14,982
-84% -$326K
HYZN
4603
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$60.5K ﹤0.01%
968
-693
-42% -$43.3K
RSKD icon
4604
Riskified
RSKD
$748M
$60.4K ﹤0.01%
13,483
+9,965
+283% +$44.6K
RNW icon
4605
ReNew
RNW
$2.76B
$59.8K ﹤0.01%
11,007
VTWG icon
4606
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$59.6K ﹤0.01%
365
+89
+32% +$14.5K
TRVI icon
4607
Trevi Therapeutics
TRVI
$992M
$58.8K ﹤0.01%
26,985
-6,189
-19% -$13.5K
SKYX icon
4608
SKYX Platforms
SKYX
$145M
$58.7K ﹤0.01%
41,324
-8,147
-16% -$11.6K
ASG
4609
Liberty All-Star Growth Fund
ASG
$349M
$58.4K ﹤0.01%
+11,827
New +$58.4K
VATE icon
4610
INNOVATE Corp
VATE
$67.2M
$58.3K ﹤0.01%
3,597
-78
-2% -$1.26K
GDV icon
4611
Gabelli Dividend & Income Trust
GDV
$2.41B
$58.1K ﹤0.01%
2,990
+2,800
+1,474% +$54.4K
LVHI icon
4612
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
$58K ﹤0.01%
2,127
-1,852
-47% -$50.5K
USSG icon
4613
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$57.7K ﹤0.01%
1,456
FEAM icon
4614
5E Advanced Materials
FEAM
$87.7M
$57.7K ﹤0.01%
1,111
-254
-19% -$13.2K
SOC.WS
4615
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
0
-$22.5K
RWK icon
4616
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$57.7K ﹤0.01%
615
ESGG icon
4617
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
$57.6K ﹤0.01%
+427
New +$57.6K
NTG
4618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57.3K ﹤0.01%
+1,676
New +$57.3K
SGDM icon
4619
Sprott Gold Miners ETF
SGDM
$565M
$57.2K ﹤0.01%
+2,500
New +$57.2K
RMT
4620
Royce Micro-Cap Trust
RMT
$547M
$56.8K ﹤0.01%
6,860
-7,641
-53% -$63.3K
ZTEK
4621
Zentek
ZTEK
$98.1M
$56.8K ﹤0.01%
+20,000
New +$56.8K
LBC
4622
DELISTED
Luther Burbank Corporation Common Stock
LBC
$56.5K ﹤0.01%
6,729
-1,642
-20% -$13.8K
BSMR icon
4623
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$56.3K ﹤0.01%
2,460
-35,906
-94% -$822K
TIXT icon
4624
TELUS International
TIXT
$1.25B
$56.3K ﹤0.01%
7,386
-2,236
-23% -$17K
VIGL
4625
DELISTED
Vigil Neuroscience
VIGL
$56.1K ﹤0.01%
10,415
-2,390
-19% -$12.9K