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
+11.39%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$1.12T
AUM Growth
+$146B
Cap. Flow
+$51.6B
Cap. Flow %
4.59%
Top 10 Hldgs %
22.59%
Holding
6,913
New
394
Increased
2,972
Reduced
2,339
Closed
499

Sector Composition

1 Technology 22.83%
2 Healthcare 10.08%
3 Consumer Discretionary 9.55%
4 Financials 9.44%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALU icon
4626
Value Line
VALU
$357M
$70.7K ﹤0.01%
1,745
+833
+91% +$33.7K
CVIIW
4627
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
-$1.3K
EATV
4628
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$70.3K ﹤0.01%
+4,007
New +$70.3K
MASS icon
4629
908 Devices
MASS
$263M
$69.6K ﹤0.01%
9,221
-5,321
-37% -$40.2K
FEUZ icon
4630
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
$69.5K ﹤0.01%
1,639
-5
-0.3% -$212
BSTP icon
4631
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$69.1K ﹤0.01%
2,284
+720
+46% +$21.8K
AKYA
4632
DELISTED
Akoya BioSciences
AKYA
$68.9K ﹤0.01%
14,697
-12
-0.1% -$56
MEC icon
4633
Mayville Engineering Co
MEC
$291M
$68.9K ﹤0.01%
4,807
-3,405
-41% -$48.8K
MAXN icon
4634
Maxeon Solar Technologies
MAXN
$62.8M
$68.9K ﹤0.01%
207
-353
-63% -$117K
TZOO icon
4635
Travelzoo
TZOO
$112M
$68.7K ﹤0.01%
6,749
-14,937
-69% -$152K
JHMD icon
4636
John Hancock Multifactor Developed International ETF
JHMD
$773M
$68.6K ﹤0.01%
1,985
-2,083
-51% -$71.9K
DFEN icon
4637
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
$68.5K ﹤0.01%
2,569
-1,726
-40% -$46K
IBTK icon
4638
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
$68K ﹤0.01%
+3,500
New +$68K
FONR icon
4639
Fonar
FONR
$95.3M
$67.9K ﹤0.01%
3,180
+2,548
+403% +$54.4K
BKSY icon
4640
BlackSky Technology
BKSY
$744M
$67.6K ﹤0.01%
6,215
-3,927
-39% -$42.7K
WTPI
4641
WisdomTree Equity Premium Income Fund
WTPI
$309M
$67.1K ﹤0.01%
2,016
+22
+1% +$733
KOD icon
4642
Kodiak Sciences
KOD
$503M
$66.9K ﹤0.01%
12,716
-8,307
-40% -$43.7K
OPAL icon
4643
OPAL Fuels
OPAL
$63.8M
$66.9K ﹤0.01%
13,323
+13,244
+16,765% +$66.5K
FGD icon
4644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$66.7K ﹤0.01%
2,930
PARAA
4645
DELISTED
Paramount Global Class A
PARAA
$66.4K ﹤0.01%
3,041
-9,599
-76% -$210K
INTT icon
4646
inTEST
INTT
$97.9M
$66.3K ﹤0.01%
5,006
-3,409
-41% -$45.2K
DDLS icon
4647
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$66.1K ﹤0.01%
1,925
-281
-13% -$9.65K
ATYR
4648
aTyr Pharma
ATYR
$97.2M
$66K ﹤0.01%
33,854
+21,987
+185% +$42.9K
FSIG icon
4649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$65.8K ﹤0.01%
+3,507
New +$65.8K
KNTE
4650
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$65.8K ﹤0.01%
24,721
+24,658
+39,140% +$65.6K