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
PSEP icon
4701
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$63K ﹤0.01%
1,613
-504
-24% -$19.7K
RFFC icon
4702
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
$62.5K ﹤0.01%
1,080
SMAX
4703
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
$62.5K ﹤0.01%
+2,480
New +$62.5K
CRBP icon
4704
Corbus Pharmaceuticals
CRBP
$116M
$62.3K ﹤0.01%
5,277
-230
-4% -$2.71K
ETY icon
4705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$62.1K ﹤0.01%
4,154
+1,700
+69% +$25.4K
CMT icon
4706
Core Molding Technologies
CMT
$182M
$61.4K ﹤0.01%
3,715
+258
+7% +$4.27K
NIE
4707
Virtus Equity & Convertible Income Fund
NIE
$691M
$61.4K ﹤0.01%
2,489
-392
-14% -$9.67K
UPLD icon
4708
Upland Software
UPLD
$71.6M
$61K ﹤0.01%
+14,064
New +$61K
ECOR icon
4709
electroCore
ECOR
$35.9M
$61K ﹤0.01%
3,762
+3,750
+31,250% +$60.8K
CSQ icon
4710
Calamos Strategic Total Return Fund
CSQ
$3.07B
$60.7K ﹤0.01%
3,428
CFA icon
4711
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$60.6K ﹤0.01%
714
+690
+2,875% +$58.6K
ELLO icon
4712
Ellomay Capital Ltd
ELLO
$234M
$60.6K ﹤0.01%
3,728
+2,303
+162% +$37.4K
SKIN icon
4713
The Beauty Health Co
SKIN
$321M
$60.4K ﹤0.01%
38,002
+2,535
+7% +$4.03K
TCX icon
4714
Tucows
TCX
$204M
$60.1K ﹤0.01%
3,504
+44
+1% +$754
IGMS
4715
DELISTED
IGM Biosciences
IGMS
$59.9K ﹤0.01%
9,811
+3,024
+45% +$18.5K
JMBS icon
4716
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$59.8K ﹤0.01%
1,353
-9,103
-87% -$402K
REZ icon
4717
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$59.6K ﹤0.01%
735
+5
+0.7% +$405
PHVS icon
4718
Pharvaris
PHVS
$1.49B
$59.4K ﹤0.01%
3,100
+2,847
+1,125% +$54.6K
VACHW
4719
Voyager Acquisition Corp Warrants
VACHW
$2.36M
0
MODV
4720
DELISTED
ModivCare
MODV
$58.8K ﹤0.01%
4,966
-715
-13% -$8.47K
EFIV icon
4721
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$58.8K ﹤0.01%
1,041
+483
+87% +$27.3K
DBO icon
4722
Invesco DB Oil Fund
DBO
$228M
$58.3K ﹤0.01%
4,077
CXAI icon
4723
CXApp
CXAI
$17.9M
$58K ﹤0.01%
31,851
+2
+0% +$4
MOMO
4724
Hello Group
MOMO
$1.19B
$57.8K ﹤0.01%
7,502
-60,265
-89% -$465K
XBIT icon
4725
XBiotech
XBIT
$83.8M
$57.8K ﹤0.01%
14,624
+5,930
+68% +$23.4K