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
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPTN
4726
DELISTED
OptiNose
OPTN
$39K ﹤0.01%
1,358
+304
+29% +$8.73K
RXL icon
4727
ProShares Ultra Health Care
RXL
$66.6M
$39K ﹤0.01%
+916
New +$39K
SKF icon
4728
ProShares UltraShort Financials
SKF
$9.98M
$39K ﹤0.01%
+477
New +$39K
GRIN
4729
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$39K ﹤0.01%
3,699
-1,242
-25% -$13.1K
EXPR
4730
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
2,468
-8,277
-77% -$131K
DFUV icon
4731
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$38.5K ﹤0.01%
1,149
-26,381
-96% -$883K
FXN icon
4732
First Trust Energy AlphaDEX Fund
FXN
$281M
$38.4K ﹤0.01%
2,475
-875
-26% -$13.6K
HEAL
4733
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$38.4K ﹤0.01%
1,093
+253
+30% +$8.88K
PSEP icon
4734
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$38.4K ﹤0.01%
1,250
AREN icon
4735
Arena Group
AREN
$274M
$38K ﹤0.01%
8,939
+2,383
+36% +$10.1K
FOA icon
4736
Finance of America Companies
FOA
$278M
$38K ﹤0.01%
3,105
+342
+12% +$4.19K
GAB icon
4737
Gabelli Equity Trust
GAB
$1.94B
$38K ﹤0.01%
6,573
+2,073
+46% +$12K
KNDI
4738
Kandi Technologies Group
KNDI
$112M
$38K ﹤0.01%
+13,765
New +$38K
LCG icon
4739
Sterling Capital Focus Equity ETF
LCG
$31.7M
$38K ﹤0.01%
+1,673
New +$38K
VFMV icon
4740
Vanguard US Minimum Volatility ETF
VFMV
$297M
$38K ﹤0.01%
+383
New +$38K
AZUL
4741
DELISTED
Azul
AZUL
$37K ﹤0.01%
5,227
-181,292
-97% -$1.28M
BSJQ icon
4742
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$37K ﹤0.01%
+1,637
New +$37K
MHF
4743
Western Asset Municipal High Income Fund
MHF
$160M
$37K ﹤0.01%
5,610
+2,636
+89% +$17.4K
PSF icon
4744
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$37K ﹤0.01%
+2,060
New +$37K
FEUZ icon
4745
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
$36.9K ﹤0.01%
+944
New +$36.9K
DSM
4746
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$36K ﹤0.01%
5,915
-6,599
-53% -$40.2K
FOCT icon
4747
FT Vest US Equity Buffer ETF October
FOCT
$962M
$35.8K ﹤0.01%
1,021
BITQ icon
4748
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$35.8K ﹤0.01%
6,092
+5,859
+2,515% +$34.4K
PWB icon
4749
Invesco Large Cap Growth ETF
PWB
$1.62B
$35.1K ﹤0.01%
533
AVAH icon
4750
Aveanna Healthcare
AVAH
$1.76B
$35K ﹤0.01%
34,109
+8,905
+35% +$9.14K