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
FENC icon
4676
Fennec Pharmaceuticals
FENC
$244M
$68.1K ﹤0.01%
10,769
+264
+3% +$1.67K
FJAN icon
4677
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$67.8K ﹤0.01%
1,477
-33,992
-96% -$1.56M
UMAY icon
4678
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$67.8K ﹤0.01%
+2,016
New +$67.8K
MLTX icon
4679
MoonLake Immunotherapeutics
MLTX
$3.34B
$67.7K ﹤0.01%
1,250
+14
+1% +$758
DXLG icon
4680
Destination XL Group
DXLG
$80.3M
$67.6K ﹤0.01%
25,120
+1,171
+5% +$3.15K
REKR icon
4681
Rekor Systems
REKR
$152M
$67.3K ﹤0.01%
43,159
+2,510
+6% +$3.92K
GCTS
4682
GCT Semiconductor Holding
GCTS
$84.3M
$67.1K ﹤0.01%
28,798
+1,540
+6% +$3.59K
KMDA icon
4683
Kamada
KMDA
$404M
$66.7K ﹤0.01%
+10,948
New +$66.7K
BITB icon
4684
Bitwise Bitcoin ETF
BITB
$4.49B
$65.9K ﹤0.01%
+1,295
New +$65.9K
MNTS icon
4685
Momentus
MNTS
$14.5M
$65.8K ﹤0.01%
+8,303
New +$65.8K
DSEP icon
4686
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$65.8K ﹤0.01%
+1,623
New +$65.8K
GII icon
4687
SPDR S&P Global Infrastructure ETF
GII
$604M
$65.8K ﹤0.01%
1,112
+1
+0.1% +$59
ASRV icon
4688
AmeriServ Financial
ASRV
$47.4M
$65.5K ﹤0.01%
25,000
FGD icon
4689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$65.2K ﹤0.01%
2,930
SIXO icon
4690
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$64.8K ﹤0.01%
2,000
-7,089
-78% -$230K
LXRX icon
4691
Lexicon Pharmaceuticals
LXRX
$418M
$64.7K ﹤0.01%
87,617
-2,083
-2% -$1.54K
GUG
4692
Guggenheim Active Allocation Fund
GUG
$527M
$64.7K ﹤0.01%
4,350
+550
+14% +$8.18K
DOUG icon
4693
Douglas Elliman
DOUG
$241M
$64.4K ﹤0.01%
38,560
+17,027
+79% +$28.4K
BLNK icon
4694
Blink Charging
BLNK
$153M
$64.4K ﹤0.01%
46,307
+533
+1% +$741
QVCGA
4695
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$64.3K ﹤0.01%
3,895
-963
-20% -$15.9K
EWN icon
4696
iShares MSCI Netherlands ETF
EWN
$260M
$64K ﹤0.01%
1,438
+50
+4% +$2.23K
TSPA icon
4697
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$63.6K ﹤0.01%
1,719
+1,554
+942% +$57.5K
MDWD icon
4698
MediWound
MDWD
$194M
$63.5K ﹤0.01%
3,568
+167
+5% +$2.97K
SPRO icon
4699
Spero Therapeutics
SPRO
$107M
$63.5K ﹤0.01%
61,624
+61,388
+26,012% +$63.2K
HBB icon
4700
Hamilton Beach Brands
HBB
$196M
$63.2K ﹤0.01%
3,755
+119
+3% +$2K