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
FEBT icon
4626
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$78.5K ﹤0.01%
2,322
ECXWW
4627
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
0
IBHH icon
4628
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$78.3K ﹤0.01%
+3,350
New +$78.3K
KT icon
4629
KT
KT
$9.52B
$78.1K ﹤0.01%
5,031
-102,263
-95% -$1.59M
PRLD icon
4630
Prelude Therapeutics
PRLD
$64M
$78K ﹤0.01%
61,149
+55,183
+925% +$70.4K
SH icon
4631
ProShares Short S&P500
SH
$1.22B
$77.9K ﹤0.01%
+1,837
New +$77.9K
HYEM icon
4632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$77.7K ﹤0.01%
3,991
-151,203
-97% -$2.94M
DAUG icon
4633
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$77.5K ﹤0.01%
+1,952
New +$77.5K
PSFF icon
4634
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$77.3K ﹤0.01%
2,640
+2,379
+911% +$69.7K
GALT icon
4635
Galectin Therapeutics
GALT
$344M
$77K ﹤0.01%
59,693
+29,065
+95% +$37.5K
IMOS
4636
ChipMOS TECHNOLOGIES
IMOS
$627M
$76.9K ﹤0.01%
4,083
+3,609
+761% +$68K
BRCC icon
4637
BRC Inc
BRCC
$183M
$76.7K ﹤0.01%
24,208
+499
+2% +$1.58K
GRDN
4638
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
$76.7K ﹤0.01%
+3,785
New +$76.7K
SSSS icon
4639
SuRo Capital
SSSS
$221M
$76.4K ﹤0.01%
13,000
+12,840
+8,025% +$75.5K
SPDV icon
4640
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$76.4K ﹤0.01%
+2,349
New +$76.4K
BAER icon
4641
Bridger Aerospace
BAER
$105M
$75.9K ﹤0.01%
35,630
+18,695
+110% +$39.8K
BSTP icon
4642
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$75.9K ﹤0.01%
2,284
BIRK icon
4643
Birkenstock
BIRK
$8.51B
$75.8K ﹤0.01%
1,338
+707
+112% +$40.1K
VEGA icon
4644
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.9M
$75.6K ﹤0.01%
+1,760
New +$75.6K
UP icon
4645
Wheels Up
UP
$1.52B
$75.4K ﹤0.01%
45,688
+1,415
+3% +$2.34K
DLTH icon
4646
Duluth Holdings
DLTH
$133M
$75.3K ﹤0.01%
24,353
-8,111
-25% -$25.1K
EMLC icon
4647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$75.1K ﹤0.01%
3,249
-4,512
-58% -$104K
IAUX
4648
i-80 Gold Corp
IAUX
$762M
$74.4K ﹤0.01%
153,402
+6,449
+4% +$3.13K
PSCH icon
4649
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$74.3K ﹤0.01%
1,677
-153
-8% -$6.78K
SBLK icon
4650
Star Bulk Carriers
SBLK
$2.2B
$74K ﹤0.01%
4,952
-26,276
-84% -$393K