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
QUIK icon
4651
QuickLogic
QUIK
$92.3M
$74K ﹤0.01%
6,545
+470
+8% +$5.31K
PARAA
4652
DELISTED
Paramount Global Class A
PARAA
$73.8K ﹤0.01%
3,311
+60
+2% +$1.34K
LPSN icon
4653
LivePerson
LPSN
$86M
$73.8K ﹤0.01%
48,524
-91,779
-65% -$140K
ADCT icon
4654
ADC Therapeutics
ADCT
$372M
$73.7K ﹤0.01%
37,021
-41,792
-53% -$83.2K
CION icon
4655
CION Investment
CION
$517M
$73.7K ﹤0.01%
6,462
-13,026
-67% -$149K
ELP icon
4656
Copel
ELP
$6.92B
$73.6K ﹤0.01%
+12,415
New +$73.6K
SCO icon
4657
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$73.4K ﹤0.01%
4,339
-4,334
-50% -$73.3K
OSCV icon
4658
Opus Small Cap Value ETF
OSCV
$650M
$73.4K ﹤0.01%
1,984
-772
-28% -$28.6K
PESI icon
4659
Perma-Fix Environmental Services
PESI
$168M
$73.4K ﹤0.01%
6,629
+321
+5% +$3.55K
EWQ icon
4660
iShares MSCI France ETF
EWQ
$391M
$72.8K ﹤0.01%
2,030
+162
+9% +$5.81K
CSB icon
4661
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$72.6K ﹤0.01%
1,223
-17
-1% -$1.01K
GOVI icon
4662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$72.5K ﹤0.01%
2,684
-13,523
-83% -$366K
SPCE icon
4663
Virgin Galactic
SPCE
$191M
$71.8K ﹤0.01%
12,211
+3,892
+47% +$22.9K
FLDR icon
4664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$71.1K ﹤0.01%
1,423
-149
-9% -$7.44K
DFAR icon
4665
Dimensional US Real Estate ETF
DFAR
$1.42B
$70.9K ﹤0.01%
3,046
-39
-1% -$908
PXE icon
4666
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$70.7K ﹤0.01%
2,390
EXEEL
4667
Expand Energy Corporation Class C Warrants
EXEEL
0
PAUG icon
4668
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$70.5K ﹤0.01%
1,832
-2,790
-60% -$107K
CDLX icon
4669
Cardlytics
CDLX
$59.6M
$69.3K ﹤0.01%
18,684
+602
+3% +$2.23K
CHRS icon
4670
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$68.6K ﹤0.01%
49,741
-11,642
-19% -$16.1K
CLBR.WS
4671
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
0
-$40.2K
TUYA
4672
Tuya Inc
TUYA
$1.57B
$68.4K ﹤0.01%
38,187
-74,830
-66% -$134K
IBTJ icon
4673
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$68.2K ﹤0.01%
+3,200
New +$68.2K
KRMD icon
4674
KORU Medical Systems
KRMD
$181M
$68.2K ﹤0.01%
17,712
+17,095
+2,771% +$65.8K
FORA icon
4675
Forian
FORA
$70M
$68.2K ﹤0.01%
33,091
+2,498
+8% +$5.15K